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 63.45 million.
| Market Cap | 52.67M |
| Enterprise Value | 63.45M |
Important Dates
The last earnings date was 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 increased by 21.00% in one year.
| Current Share Class | 309.82M |
| Shares Outstanding | 309.82M |
| Shares Change (YoY) | +21.00% |
| Shares Change (QoQ) | +5.44% |
| Owned by Insiders (%) | 83.08% |
| Owned by Institutions (%) | 2.42% |
| Float | 45.77M |
Valuation Ratios
The trailing PE ratio is 27.87.
| PE Ratio | 27.87 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 106.40 |
| P/OCF Ratio | 7.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of 128.19.
| EV / Earnings | 33.34 |
| EV / Sales | 1.39 |
| EV / EBITDA | 5.64 |
| EV / EBIT | 12.46 |
| EV / FCF | 128.19 |
Financial Position
The company has a current ratio of 4.10, with a Debt / Equity ratio of 0.63.
| Current Ratio | 4.10 |
| Quick Ratio | 3.72 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | 55.86 |
| Interest Coverage | 4.02 |
Financial Efficiency
Return on equity (ROE) is 4.34% and return on invested capital (ROIC) is 4.22%.
| Return on Equity (ROE) | 4.34% |
| Return on Assets (ROA) | 4.14% |
| Return on Invested Capital (ROIC) | 4.22% |
| Return on Capital Employed (ROCE) | 7.36% |
| Weighted Average Cost of Capital (WACC) | 3.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.60 |
| Inventory Turnover | 10.88 |
Taxes
In the past 12 months, KLSE:TOPVISN has paid 2.41 million in taxes.
| Income Tax | 2.41M |
| Effective Tax Rate | 54.74% |
Stock Price Statistics
The stock price has decreased by -22.73% in the last 52 weeks. The beta is -0.12, so KLSE:TOPVISN's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -22.73% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 48.26 |
| Average Volume (20 Days) | 118,695 |
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 45.81 million and earned 1.90 million in profits. Earnings per share was 0.01.
| Revenue | 45.81M |
| Gross Profit | 22.87M |
| Operating Income | 5.09M |
| Pretax Income | 4.40M |
| Net Income | 1.90M |
| EBITDA | 11.25M |
| EBIT | 5.09M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 17.90 million in cash and 27.65 million in debt, with a net cash position of -9.75 million or -0.03 per share.
| Cash & Cash Equivalents | 17.90M |
| Total Debt | 27.65M |
| Net Cash | -9.75M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 43.81M |
| Book Value Per Share | 0.13 |
| Working Capital | 17.79M |
Cash Flow
In the last 12 months, operating cash flow was 6.98 million and capital expenditures -6.49 million, giving a free cash flow of 495,000.
| Operating Cash Flow | 6.98M |
| Capital Expenditures | -6.49M |
| Free Cash Flow | 495,000 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 49.92%, with operating and profit margins of 11.12% and 4.15%.
| Gross Margin | 49.92% |
| Operating Margin | 11.12% |
| Pretax Margin | 9.60% |
| Profit Margin | 4.15% |
| EBITDA Margin | 24.55% |
| EBIT Margin | 11.12% |
| FCF Margin | 1.08% |
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 | 325.59% |
| Buyback Yield | -21.00% |
| Shareholder Yield | -15.12% |
| Earnings Yield | 3.61% |
| FCF Yield | 0.94% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |