Malaysia · Delayed Price · Currency is MYR Topmix Berhad Statistics
Total Valuation
Topmix Berhad has a market cap or net worth of MYR 173.30 million. The enterprise value is 165.05 million.
| Market Cap | 173.30M |
| Enterprise Value | 165.05M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Mar 2, 2026 |
Share Statistics
Topmix Berhad has 393.86 million shares outstanding. The number of shares has increased by 1.27% in one year.
| Current Share Class | 393.86M |
| Shares Outstanding | 393.86M |
| Shares Change (YoY) | +1.27% |
| 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 9.64.
| PE Ratio | 9.64 |
| Forward PE | n/a |
| PS Ratio | 1.59 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 35.50 |
| P/OCF Ratio | 19.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of 33.81.
| EV / Earnings | 9.18 |
| EV / Sales | 1.51 |
| EV / EBITDA | 5.64 |
| EV / EBIT | 6.21 |
| EV / FCF | 33.81 |
Financial Position
The company has a current ratio of 5.68, with a Debt / Equity ratio of 0.26.
| Current Ratio | 5.68 |
| Quick Ratio | 3.61 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 4.67 |
| Interest Coverage | 23.13 |
Financial Efficiency
Return on equity (ROE) is 22.20% and return on invested capital (ROIC) is 25.15%.
| Return on Equity (ROE) | 22.20% |
| Return on Assets (ROA) | 14.80% |
| Return on Invested Capital (ROIC) | 25.15% |
| Return on Capital Employed (ROCE) | 25.71% |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| Revenue Per Employee | 779,581 |
| Profits Per Employee | 128,462 |
| Employee Count | 140 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 2.43 |
Taxes
In the past 12 months, Topmix Berhad has paid 7.32 million in taxes.
| Income Tax | 7.32M |
| Effective Tax Rate | 28.81% |
Stock Price Statistics
The stock price has increased by +12.82% in the last 52 weeks. The beta is 0.16, so Topmix Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +12.82% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 0.47 |
| Relative Strength Index (RSI) | 30.63 |
| Average Volume (20 Days) | 162,105 |
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 109.14 million and earned 17.98 million in profits. Earnings per share was 0.05.
| Revenue | 109.14M |
| Gross Profit | 45.87M |
| Operating Income | 27.13M |
| Pretax Income | 25.39M |
| Net Income | 17.98M |
| EBITDA | 28.55M |
| EBIT | 27.13M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 31.91 million in cash and 22.80 million in debt, with a net cash position of 9.11 million or 0.02 per share.
| Cash & Cash Equivalents | 31.91M |
| Total Debt | 22.80M |
| Net Cash | 9.11M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 88.47M |
| Book Value Per Share | 0.22 |
| Working Capital | 69.12M |
Cash Flow
In the last 12 months, operating cash flow was 9.00 million and capital expenditures -4.12 million, giving a free cash flow of 4.88 million.
| Operating Cash Flow | 9.00M |
| Capital Expenditures | -4.12M |
| Depreciation & Amortization | 1.42M |
| Net Borrowing | -6.98M |
| Free Cash Flow | 4.88M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 42.03%, with operating and profit margins of 24.86% and 16.48%.
| Gross Margin | 42.03% |
| Operating Margin | 24.86% |
| Pretax Margin | 23.26% |
| Profit Margin | 16.48% |
| EBITDA Margin | 26.16% |
| EBIT Margin | 24.86% |
| FCF Margin | 4.47% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 21.90% |
| Buyback Yield | -1.27% |
| Shareholder Yield | 1.01% |
| Earnings Yield | 10.38% |
| FCF Yield | 2.82% |
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 6.35 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.35 |
| Piotroski F-Score | 6 |