Top Line Business Development Corp. (PSE:TOP)

PSE:TOP Statistics

Total Valuation

PSE:TOP has a market cap or net worth of PHP 16.44 billion. The enterprise value is 18.82 billion.

Market Cap	16.44B
Enterprise Value	18.82B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Sep 3, 2025

Share Statistics

PSE:TOP has 10.74 billion shares outstanding. The number of shares has increased by 110.82% in one year.

Current Share Class	10.74B
Shares Outstanding	10.74B
Shares Change (YoY)	+110.82%
Shares Change (QoQ)	+3.70%
Owned by Insiders (%)	18.39%
Owned by Institutions (%)	n/a
Float	2.29B

Valuation Ratios

The trailing PE ratio is 126.83.

PE Ratio	126.83
Forward PE	n/a
PS Ratio	4.10
PB Ratio	9.94
P/TBV Ratio	9.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.62, with an EV/FCF ratio of -30.43.

EV / Earnings	141.33
EV / Sales	4.69
EV / EBITDA	51.62
EV / EBIT	57.17
EV / FCF	-30.43

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.61.

Current Ratio	1.50
Quick Ratio	0.76
Debt / Equity	1.61
Debt / EBITDA	7.29
Debt / FCF	-4.30
Interest Coverage	2.03

Financial Efficiency

Return on equity (ROE) is 10.15% and return on invested capital (ROIC) is 5.62%.

Return on Equity (ROE)	10.15%
Return on Assets (ROA)	5.51%
Return on Invested Capital (ROIC)	5.62%
Return on Capital Employed (ROCE)	14.67%
Revenue Per Employee	40.11M
Profits Per Employee	1.33M
Employee Count	100
Asset Turnover	1.07
Inventory Turnover	5.63

Taxes

In the past 12 months, PSE:TOP has paid 44.98 million in taxes.

Income Tax	44.98M
Effective Tax Rate	25.23%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.41
200-Day Moving Average	n/a
Relative Strength Index (RSI)	62.88
Average Volume (20 Days)	2,207,600

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, PSE:TOP had revenue of PHP 4.01 billion and earned 133.13 million in profits. Earnings per share was 0.01.

Revenue	4.01B
Gross Profit	337.72M
Operating Income	329.11M
Pretax Income	178.25M
Net Income	133.13M
EBITDA	363.42M
EBIT	329.11M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 280.44 million in cash and 2.66 billion in debt, giving a net cash position of -2.38 billion or -0.22 per share.

Cash & Cash Equivalents	280.44M
Total Debt	2.66B
Net Cash	-2.38B
Net Cash Per Share	-0.22
Equity (Book Value)	1.65B
Book Value Per Share	0.15
Working Capital	1.07B

Cash Flow

In the last 12 months, operating cash flow was -429.99 million and capital expenditures -188.25 million, giving a free cash flow of -618.24 million.

Operating Cash Flow	-429.99M
Capital Expenditures	-188.25M
Free Cash Flow	-618.24M
FCF Per Share	-0.06

Margins

Gross margin is 8.42%, with operating and profit margins of 8.20% and 3.32%.

Gross Margin	8.42%
Operating Margin	8.20%
Pretax Margin	4.44%
Profit Margin	3.32%
EBITDA Margin	9.06%
EBIT Margin	8.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.21%.

Dividend Per Share	0.00
Dividend Yield	0.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	42.77%
Buyback Yield	-110.82%
Shareholder Yield	-110.61%
Earnings Yield	0.81%
FCF Yield	-3.76%

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

PSE:TOP has an Altman Z-Score of 3.7 and a Piotroski F-Score of 3.

Altman Z-Score	3.7
Piotroski F-Score	3