Top Glove Corporation Bhd. (SGX:BVA)

SGX:BVA Statistics

Total Valuation

SGX:BVA has a market cap or net worth of SGD 1.54 billion. The enterprise value is 1.64 billion.

Market Cap	1.54B
Enterprise Value	1.64B

Important Dates

The next estimated earnings date is Wednesday, December 17, 2025.

Earnings Date	Dec 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	8.02B
Shares Outstanding	n/a
Shares Change (YoY)	+21.35%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	30.27%
Owned by Institutions (%)	26.38%
Float	5.03B

Valuation Ratios

The trailing PE ratio is 38.29 and the forward PE ratio is 31.39.

PE Ratio	38.29
Forward PE	31.39
PS Ratio	1.45
PB Ratio	1.06
P/TBV Ratio	1.30
P/FCF Ratio	32.38
P/OCF Ratio	16.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.47, with an EV/FCF ratio of 34.47.

EV / Earnings	40.76
EV / Sales	1.49
EV / EBITDA	11.47
EV / EBIT	35.14
EV / FCF	34.47

Financial Position

The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.18.

Current Ratio	2.75
Quick Ratio	1.94
Debt / Equity	0.18
Debt / EBITDA	1.87
Debt / FCF	5.44
Interest Coverage	6.81

Financial Efficiency

Return on equity (ROE) is 2.41% and return on invested capital (ROIC) is 1.57%.

Return on Equity (ROE)	2.41%
Return on Assets (ROA)	1.41%
Return on Invested Capital (ROIC)	1.57%
Return on Capital Employed (ROCE)	2.61%
Revenue Per Employee	99,062
Profits Per Employee	3,752
Employee Count	11,600
Asset Turnover	0.53
Inventory Turnover	9.47

Taxes

In the past 12 months, SGX:BVA has paid 8.06 million in taxes.

Income Tax	8.06M
Effective Tax Rate	17.18%

Stock Price Statistics

The stock price has decreased by -43.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-43.82%
50-Day Moving Average	0.19
200-Day Moving Average	0.23
Relative Strength Index (RSI)	46.12
Average Volume (20 Days)	4,906,225

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, SGX:BVA had revenue of SGD 1.06 billion and earned 40.15 million in profits. Earnings per share was 0.00.

Revenue	1.06B
Gross Profit	27.04M
Operating Income	45.49M
Pretax Income	46.91M
Net Income	40.15M
EBITDA	138.41M
EBIT	45.49M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 170.31 million in cash and 258.16 million in debt, giving a net cash position of -87.85 million.

Cash & Cash Equivalents	170.31M
Total Debt	258.16M
Net Cash	-87.85M
Net Cash Per Share	n/a
Equity (Book Value)	1.45B
Book Value Per Share	0.18
Working Capital	281.32M

Cash Flow

In the last 12 months, operating cash flow was 91.18 million and capital expenditures -43.70 million, giving a free cash flow of 47.48 million.

Operating Cash Flow	91.18M
Capital Expenditures	-43.70M
Free Cash Flow	47.48M
FCF Per Share	n/a

Margins

Gross margin is 2.55%, with operating and profit margins of 4.29% and 3.79%.

Gross Margin	2.55%
Operating Margin	4.29%
Pretax Margin	4.43%
Profit Margin	3.79%
EBITDA Margin	13.06%
EBIT Margin	4.29%
FCF Margin	4.48%

Dividends & Yields

SGX:BVA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-21.35%
Shareholder Yield	-21.35%
Earnings Yield	2.61%
FCF Yield	3.09%

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

The last stock split was on September 3, 2020. It was a forward split with a ratio of 3.

Last Split Date	Sep 3, 2020
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	6