Top Glove Corporation Bhd. (SGX:BVA)

SGX:BVA Statistics

Total Valuation

SGX:BVA has a market cap or net worth of SGD 1.65 billion. The enterprise value is 1.70 billion.

Market Cap	1.65B
Enterprise Value	1.70B

Important Dates

The last earnings date was Wednesday, December 17, 2025.

Earnings Date	Dec 17, 2025
Ex-Dividend Date	Nov 24, 2025

Share Statistics

Current Share Class	8.02B
Shares Outstanding	n/a
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.48%
Owned by Institutions (%)	26.20%
Float	5.02B

Valuation Ratios

The trailing PE ratio is 37.91 and the forward PE ratio is 28.86.

PE Ratio	37.91
Forward PE	28.86
PS Ratio	1.50
PB Ratio	1.10
P/TBV Ratio	1.35
P/FCF Ratio	16.41
P/OCF Ratio	11.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.10, with an EV/FCF ratio of 16.91.

EV / Earnings	39.08
EV / Sales	1.54
EV / EBITDA	15.10
EV / EBIT	115.15
EV / FCF	16.91

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.18.

Current Ratio	2.63
Quick Ratio	1.92
Debt / Equity	0.18
Debt / EBITDA	2.39
Debt / FCF	2.66
Interest Coverage	1.56

Financial Efficiency

Return on equity (ROE) is 2.73% and return on invested capital (ROIC) is 0.49%.

Return on Equity (ROE)	2.73%
Return on Assets (ROA)	0.44%
Return on Invested Capital (ROIC)	0.49%
Return on Capital Employed (ROCE)	0.82%
Revenue Per Employee	106,260
Profits Per Employee	4,214
Employee Count	11,600
Asset Turnover	0.53
Inventory Turnover	8.41

Taxes

In the past 12 months, SGX:BVA has paid 9.11 million in taxes.

Income Tax	9.11M
Effective Tax Rate	16.70%

Stock Price Statistics

The stock price has decreased by -52.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-52.77%
50-Day Moving Average	0.20
200-Day Moving Average	0.22
Relative Strength Index (RSI)	60.56
Average Volume (20 Days)	5,648,775

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 1.09 billion and earned 43.40 million in profits. Earnings per share was 0.01.

Revenue	1.09B
Gross Profit	167.35M
Operating Income	14.70M
Pretax Income	54.54M
Net Income	43.40M
EBITDA	109.72M
EBIT	14.70M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 223.46 million in cash and 266.65 million in debt, giving a net cash position of -43.20 million.

Cash & Cash Equivalents	223.46M
Total Debt	266.65M
Net Cash	-43.20M
Net Cash Per Share	n/a
Equity (Book Value)	1.49B
Book Value Per Share	0.19
Working Capital	302.14M

Cash Flow

In the last 12 months, operating cash flow was 137.79 million and capital expenditures -37.50 million, giving a free cash flow of 100.29 million.

Operating Cash Flow	137.79M
Capital Expenditures	-37.50M
Free Cash Flow	100.29M
FCF Per Share	n/a

Margins

Gross margin is 15.29%, with operating and profit margins of 1.34% and 4.29%.

Gross Margin	15.29%
Operating Margin	1.34%
Pretax Margin	4.98%
Profit Margin	4.29%
EBITDA Margin	10.03%
EBIT Margin	1.34%
FCF Margin	9.16%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.78%.

Dividend Per Share	0.00
Dividend Yield	0.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	6
Payout Ratio	15.43%
Buyback Yield	-0.10%
Shareholder Yield	0.68%
Earnings Yield	2.64%
FCF Yield	6.10%

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

SGX:BVA has an Altman Z-Score of 4.31 and a Piotroski F-Score of 7.

Altman Z-Score	4.31
Piotroski F-Score	7