Malaysia · Delayed Price · Currency is MYR KLSE:TOPVISN Statistics
Total Valuation
KLSE:TOPVISN has a market cap or net worth of MYR 52.67 million. The enterprise value is 62.84 million.
| Market Cap | 52.67M |
| Enterprise Value | 62.84M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Dec 10, 2025 |
Share Statistics
KLSE:TOPVISN has 309.82 million shares outstanding. The number of shares has decreased by -12.97% in one year.
| Current Share Class | 309.82M |
| Shares Outstanding | 309.82M |
| Shares Change (YoY) | -12.97% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 83.08% |
| Owned by Institutions (%) | 2.42% |
| Float | 45.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of -25.80.
| EV / Earnings | -68.63 |
| EV / Sales | 1.39 |
| EV / EBITDA | 7.45 |
| EV / EBIT | 21.64 |
| EV / FCF | -25.80 |
Financial Position
The company has a current ratio of 5.08, with a Debt / Equity ratio of 0.60.
| Current Ratio | 5.08 |
| Quick Ratio | 4.59 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 3.33 |
| Debt / FCF | -11.52 |
| Interest Coverage | 2.26 |
Financial Efficiency
Return on equity (ROE) is -2.11% and return on invested capital (ROIC) is -2.63%.
| Return on Equity (ROE) | -2.11% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | -2.63% |
| Return on Capital Employed (ROCE) | 4.01% |
| Weighted Average Cost of Capital (WACC) | 1.65% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 49 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 9.30 |
Taxes
In the past 12 months, KLSE:TOPVISN has paid 2.54 million in taxes.
| Income Tax | 2.54M |
| Effective Tax Rate | 150.13% |
Stock Price Statistics
The stock price has decreased by -30.61% in the last 52 weeks. The beta is -0.09, so KLSE:TOPVISN's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -30.61% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 41.86 |
| Average Volume (20 Days) | 887,155 |
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, KLSE:TOPVISN had revenue of MYR 45.36 million and -915,530 in losses. Loss per share was -0.00.
| Revenue | 45.36M |
| Gross Profit | 23.04M |
| Operating Income | 2.90M |
| Pretax Income | 1.69M |
| Net Income | -915,530 |
| EBITDA | 6.54M |
| EBIT | 2.90M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 18.85 million in cash and 28.06 million in debt, with a net cash position of -9.21 million or -0.03 per share.
| Cash & Cash Equivalents | 18.85M |
| Total Debt | 28.06M |
| Net Cash | -9.21M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 46.58M |
| Book Value Per Share | 0.15 |
| Working Capital | 19.93M |
Cash Flow
In the last 12 months, operating cash flow was 6.21 million and capital expenditures -8.64 million, giving a free cash flow of -2.44 million.
| Operating Cash Flow | 6.21M |
| Capital Expenditures | -8.64M |
| Free Cash Flow | -2.44M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 50.80%, with operating and profit margins of 6.40% and -2.02%.
| Gross Margin | 50.80% |
| Operating Margin | 6.40% |
| Pretax Margin | 3.73% |
| Profit Margin | -2.02% |
| EBITDA Margin | 14.42% |
| EBIT Margin | 6.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.88%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 5.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 12.97% |
| Shareholder Yield | 18.86% |
| Earnings Yield | -1.74% |
| FCF Yield | -4.62% |
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 | n/a |
| Graham Upside | n/a |
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
KLSE:TOPVISN has an Altman Z-Score of 2.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 5 |