Malaysia · Delayed Price · Currency is MYR KLSE:TOPVISN Statistics
Total Valuation
KLSE:TOPVISN has a market cap or net worth of MYR 54.22 million. The enterprise value is 64.35 million.
| Market Cap | 54.22M |
| Enterprise Value | 64.35M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Dec 10, 2025 |
Share Statistics
KLSE:TOPVISN has 309.82 million shares outstanding. The number of shares has increased by 20.17% in one year.
| Current Share Class | 309.82M |
| Shares Outstanding | 309.82M |
| Shares Change (YoY) | +20.17% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 83.15% |
| Owned by Institutions (%) | 2.42% |
| Float | 45.54M |
Valuation Ratios
The trailing PE ratio is 43.47.
| PE Ratio | 43.47 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 11.86 |
| P/OCF Ratio | 7.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.88, with an EV/FCF ratio of 14.08.
| EV / Earnings | 51.58 |
| EV / Sales | 1.41 |
| EV / EBITDA | 5.88 |
| EV / EBIT | 13.54 |
| EV / FCF | 14.08 |
Financial Position
The company has a current ratio of 4.02, with a Debt / Equity ratio of 0.62.
| Current Ratio | 4.02 |
| Quick Ratio | 3.60 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | 5.94 |
| Interest Coverage | 4.09 |
Financial Efficiency
Return on equity (ROE) is 2.92% and return on invested capital (ROIC) is 3.32%.
| Return on Equity (ROE) | 2.92% |
| Return on Assets (ROA) | 3.84% |
| Return on Invested Capital (ROIC) | 3.32% |
| Return on Capital Employed (ROCE) | 6.91% |
| Weighted Average Cost of Capital (WACC) | 3.45% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.59 |
| Inventory Turnover | 9.68 |
Taxes
In the past 12 months, KLSE:TOPVISN has paid 2.31 million in taxes.
| Income Tax | 2.31M |
| Effective Tax Rate | 63.03% |
Stock Price Statistics
The stock price has decreased by -22.22% 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 | -22.22% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 59.07 |
| Average Volume (20 Days) | 38,870 |
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 45.54 million and earned 1.25 million in profits. Earnings per share was 0.00.
| Revenue | 45.54M |
| Gross Profit | 22.54M |
| Operating Income | 4.75M |
| Pretax Income | 3.66M |
| Net Income | 1.25M |
| EBITDA | 8.77M |
| EBIT | 4.75M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 18.07 million in cash and 27.12 million in debt, with a net cash position of -9.05 million or -0.03 per share.
| Cash & Cash Equivalents | 18.07M |
| Total Debt | 27.12M |
| Net Cash | -9.05M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 43.92M |
| Book Value Per Share | 0.14 |
| Working Capital | 17.78M |
Cash Flow
In the last 12 months, operating cash flow was 7.32 million and capital expenditures -2.75 million, giving a free cash flow of 4.57 million.
| Operating Cash Flow | 7.32M |
| Capital Expenditures | -2.75M |
| Depreciation & Amortization | 4.02M |
| Net Borrowing | -2.18M |
| Free Cash Flow | 4.57M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 49.51%, with operating and profit margins of 10.44% and 2.74%.
| Gross Margin | 49.51% |
| Operating Margin | 10.44% |
| Pretax Margin | 8.04% |
| Profit Margin | 2.74% |
| EBITDA Margin | 19.26% |
| EBIT Margin | 10.44% |
| FCF Margin | 10.04% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.71%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 5.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 496.69% |
| Buyback Yield | -20.17% |
| Shareholder Yield | -14.45% |
| Earnings Yield | 2.30% |
| FCF Yield | 8.43% |
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
KLSE:TOPVISN has an Altman Z-Score of 2.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 5 |