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 60.32 million.
| Market Cap | 52.67M |
| Enterprise Value | 60.32M |
Important Dates
The next estimated earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | Sep 14, 2026 |
Share Statistics
KLSE:TOPVISN has 309.82 million shares outstanding. The number of shares has increased by 18.25% in one year.
| Current Share Class | 309.82M |
| Shares Outstanding | 309.82M |
| Shares Change (YoY) | +18.25% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 85.17% |
| Owned by Institutions (%) | n/a |
| Float | 39.27M |
Valuation Ratios
The trailing PE ratio is 23.03.
| PE Ratio | 23.03 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 7.42 |
| P/OCF Ratio | 5.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.79, with an EV/FCF ratio of 8.49.
| EV / Earnings | 26.61 |
| EV / Sales | 1.27 |
| EV / EBITDA | 4.79 |
| EV / EBIT | 9.83 |
| EV / FCF | 8.49 |
Financial Position
The company has a current ratio of 4.53, with a Debt / Equity ratio of 0.59.
| Current Ratio | 4.53 |
| Quick Ratio | 4.06 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | 3.78 |
| Interest Coverage | 5.36 |
Financial Efficiency
Return on equity (ROE) is 5.22% and return on invested capital (ROIC) is 5.68%.
| Return on Equity (ROE) | 5.22% |
| Return on Assets (ROA) | 4.88% |
| Return on Invested Capital (ROIC) | 5.68% |
| Return on Capital Employed (ROCE) | 8.74% |
| Weighted Average Cost of Capital (WACC) | 3.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.60 |
| Inventory Turnover | 9.36 |
Taxes
In the past 12 months, KLSE:TOPVISN has paid 2.62 million in taxes.
| Income Tax | 2.62M |
| Effective Tax Rate | 51.33% |
Stock Price Statistics
The stock price has decreased by -24.49% in the last 52 weeks. The beta is 0.02, so KLSE:TOPVISN's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -24.49% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 70.75 |
| Average Volume (20 Days) | 261,035 |
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 47.40 million and earned 2.27 million in profits. Earnings per share was 0.01.
| Revenue | 47.40M |
| Gross Profit | 23.95M |
| Operating Income | 6.14M |
| Pretax Income | 5.10M |
| Net Income | 2.27M |
| EBITDA | 10.42M |
| EBIT | 6.14M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 20.40 million in cash and 26.86 million in debt, with a net cash position of -6.45 million or -0.02 per share.
| Cash & Cash Equivalents | 20.40M |
| Total Debt | 26.86M |
| Net Cash | -6.45M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 45.68M |
| Book Value Per Share | 0.14 |
| Working Capital | 21.00M |
Cash Flow
In the last 12 months, operating cash flow was 9.05 million and capital expenditures -1.95 million, giving a free cash flow of 7.10 million.
| Operating Cash Flow | 9.05M |
| Capital Expenditures | -1.95M |
| Depreciation & Amortization | 4.29M |
| Net Borrowing | -1.79M |
| Free Cash Flow | 7.10M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 50.52%, with operating and profit margins of 12.95% and 4.78%.
| Gross Margin | 50.52% |
| Operating Margin | 12.95% |
| Pretax Margin | 10.76% |
| Profit Margin | 4.78% |
| EBITDA Margin | 21.99% |
| EBIT Margin | 12.95% |
| FCF Margin | 14.98% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 6.25%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 6.25% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 273.38% |
| Buyback Yield | -18.25% |
| Shareholder Yield | -12.00% |
| Earnings Yield | 4.30% |
| FCF Yield | 13.48% |
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 |