Malaysia · Delayed Price · Currency is MYR Topmix Berhad Statistics
Total Valuation
Topmix Berhad has a market cap or net worth of MYR 151.63 million. The enterprise value is 146.76 million.
| Market Cap | 151.63M |
| Enterprise Value | 146.76M |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | Sep 7, 2026 |
Share Statistics
Topmix Berhad has 393.86 million shares outstanding. The number of shares has increased by 6.95% in one year.
| Current Share Class | 393.86M |
| Shares Outstanding | 393.86M |
| Shares Change (YoY) | +6.95% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 26.14% |
| Owned by Institutions (%) | 1.95% |
| Float | 63.93M |
Valuation Ratios
The trailing PE ratio is 8.16.
| PE Ratio | 8.16 |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 37.10 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.90 |
| EV / Sales | 1.31 |
| EV / EBITDA | 4.83 |
| EV / EBIT | 5.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.17, with a Debt / Equity ratio of 0.26.
| Current Ratio | 5.17 |
| Quick Ratio | 3.21 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | -28.76 |
| Interest Coverage | 25.58 |
Financial Efficiency
Return on equity (ROE) is 21.79% and return on invested capital (ROIC) is 23.95%.
| Return on Equity (ROE) | 21.79% |
| Return on Assets (ROA) | 14.56% |
| Return on Invested Capital (ROIC) | 23.95% |
| Return on Capital Employed (ROCE) | 25.32% |
| Weighted Average Cost of Capital (WACC) | 5.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 140 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 2.29 |
Taxes
In the past 12 months, Topmix Berhad has paid 7.84 million in taxes.
| Income Tax | 7.84M |
| Effective Tax Rate | 29.56% |
Stock Price Statistics
The stock price has decreased by -17.20% in the last 52 weeks. The beta is 0.22, so Topmix Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -17.20% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.45 |
| Relative Strength Index (RSI) | 43.14 |
| Average Volume (20 Days) | 177,465 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Topmix Berhad had revenue of MYR 112.27 million and earned 18.58 million in profits. Earnings per share was 0.05.
| Revenue | 112.27M |
| Gross Profit | 48.64M |
| Operating Income | 28.34M |
| Pretax Income | 26.52M |
| Net Income | 18.58M |
| EBITDA | 29.82M |
| EBIT | 28.34M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 29.66 million in cash and 23.88 million in debt, with a net cash position of 5.78 million or 0.01 per share.
| Cash & Cash Equivalents | 29.66M |
| Total Debt | 23.88M |
| Net Cash | 5.78M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 93.11M |
| Book Value Per Share | 0.23 |
| Working Capital | 71.81M |
Cash Flow
In the last 12 months, operating cash flow was 4.09 million and capital expenditures -4.92 million, giving a free cash flow of -830,519.
| Operating Cash Flow | 4.09M |
| Capital Expenditures | -4.92M |
| Depreciation & Amortization | 1.48M |
| Net Borrowing | -3.72M |
| Free Cash Flow | -830,519 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 43.32%, with operating and profit margins of 25.24% and 16.55%.
| Gross Margin | 43.32% |
| Operating Margin | 25.24% |
| Pretax Margin | 23.62% |
| Profit Margin | 16.55% |
| EBITDA Margin | 26.56% |
| EBIT Margin | 25.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.60%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.60% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.20% |
| Buyback Yield | -6.95% |
| Shareholder Yield | -4.36% |
| Earnings Yield | 12.25% |
| FCF Yield | -0.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Topmix Berhad has an Altman Z-Score of 6 and a Piotroski F-Score of 5.
| Altman Z-Score | 6 |
| Piotroski F-Score | 5 |