Malaysia · Delayed Price · Currency is MYR Topmix Berhad Statistics
Total Valuation
Topmix Berhad has a market cap or net worth of MYR 183.14 million. The enterprise value is 170.82 million.
| Market Cap | 183.14M |
| Enterprise Value | 170.82M |
Important Dates
The next estimated earnings date is Tuesday, May 19, 2026.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | Mar 2, 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 (%) | 24.41% |
| Owned by Institutions (%) | 4.73% |
| Float | 79.24M |
Valuation Ratios
The trailing PE ratio is 10.39.
| PE Ratio | 10.39 |
| Forward PE | n/a |
| PS Ratio | 1.73 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | 15.72 |
| P/OCF Ratio | 12.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of 14.66.
| EV / Earnings | 9.69 |
| EV / Sales | 1.61 |
| EV / EBITDA | 6.03 |
| EV / EBIT | 6.61 |
| EV / FCF | 14.66 |
Financial Position
The company has a current ratio of 5.10, with a Debt / Equity ratio of 0.27.
| Current Ratio | 5.10 |
| Quick Ratio | 3.41 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 2.02 |
| Interest Coverage | 21.01 |
Financial Efficiency
Return on equity (ROE) is 22.08% and return on invested capital (ROIC) is 25.24%.
| Return on Equity (ROE) | 22.08% |
| Return on Assets (ROA) | 14.19% |
| Return on Invested Capital (ROIC) | 25.24% |
| Return on Capital Employed (ROCE) | 24.99% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | 756,681 |
| Profits Per Employee | 125,948 |
| Employee Count | 140 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 2.51 |
Taxes
In the past 12 months, Topmix Berhad has paid 6.87 million in taxes.
| Income Tax | 6.87M |
| Effective Tax Rate | 27.92% |
Stock Price Statistics
The stock price has increased by +12.05% in the last 52 weeks. The beta is 0.23, so Topmix Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +12.05% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.47 |
| Relative Strength Index (RSI) | 46.58 |
| Average Volume (20 Days) | 44,880 |
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 105.94 million and earned 17.63 million in profits. Earnings per share was 0.04.
| Revenue | 105.94M |
| Gross Profit | 43.30M |
| Operating Income | 26.16M |
| Pretax Income | 24.60M |
| Net Income | 17.63M |
| EBITDA | 27.53M |
| EBIT | 26.16M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 36.65 million in cash and 23.48 million in debt, with a net cash position of 13.16 million or 0.03 per share.
| Cash & Cash Equivalents | 36.65M |
| Total Debt | 23.48M |
| Net Cash | 13.16M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 87.40M |
| Book Value Per Share | 0.22 |
| Working Capital | 69.79M |
Cash Flow
In the last 12 months, operating cash flow was 14.27 million and capital expenditures -2.62 million, giving a free cash flow of 11.65 million.
| Operating Cash Flow | 14.27M |
| Capital Expenditures | -2.62M |
| Depreciation & Amortization | 1.36M |
| Net Borrowing | -7.72M |
| Free Cash Flow | 11.65M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 40.87%, with operating and profit margins of 24.70% and 16.64%.
| Gross Margin | 40.87% |
| Operating Margin | 24.70% |
| Pretax Margin | 23.22% |
| Profit Margin | 16.64% |
| EBITDA Margin | 25.98% |
| EBIT Margin | 24.70% |
| FCF Margin | 11.00% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.10% |
| Buyback Yield | -6.95% |
| Shareholder Yield | -4.80% |
| Earnings Yield | 9.63% |
| FCF Yield | 6.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 6.01 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.01 |
| Piotroski F-Score | 5 |