Singapore
· Delayed Price · Currency is SGD SGX: BVA Statistics
Total Valuation
Top Glove Corporation Bhd. has a market cap or net worth of SGD 3.18 billion. The enterprise value is 3.02 billion.
| Market Cap | 3.18B |
| Enterprise Value | 3.02B |
Important Dates
The last earnings date was Friday, December 20, 2024.
| Earnings Date | Dec 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +65.10% |
| Shares Change (QoQ) | +207.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.92B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.04, with an EV/FCF ratio of -65.65.
| EV / Earnings | -6,393.30 |
| EV / Sales | 3.45 |
| EV / EBITDA | 59.04 |
| EV / EBIT | n/a |
| EV / FCF | -65.65 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.03 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | -2.67 |
| Interest Coverage | -15.95 |
Financial Efficiency
Return on equity (ROE) is 0.72% and return on invested capital (ROIC) is -1.20%.
| Return on Equity (ROE) | 0.72% |
| Return on Assets (ROA) | -1.09% |
| Return on Capital (ROIC) | -1.20% |
| Revenue Per Employee | 75,636 |
| Profits Per Employee | -41 |
| Employee Count | 11,600 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 8.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.86% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +42.86% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 58.28 |
| Average Volume (20 Days) | 4,307,105 |
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, Top Glove Corporation Bhd. had revenue of SGD 877.38 million and -472,064 in losses. Loss per share was -0.00.
| Revenue | 877.38M |
| Gross Profit | 98.73M |
| Operating Income | -36.81M |
| Pretax Income | 12.36M |
| Net Income | -472,064 |
| EBITDA | 48.62M |
| EBIT | -36.81M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 295.99 million in cash and 122.60 million in debt, giving a net cash position of 173.39 million.
| Cash & Cash Equivalents | 295.99M |
| Total Debt | 122.60M |
| Net Cash | 173.39M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.77B |
| Book Value Per Share | 0.07 |
| Working Capital | 282.77M |
Cash Flow
In the last 12 months, operating cash flow was 3.23 million and capital expenditures -49.20 million, giving a free cash flow of -45.97 million.
| Operating Cash Flow | 3.23M |
| Capital Expenditures | -49.20M |
| Free Cash Flow | -45.97M |
| FCF Per Share | n/a |
Margins
Gross margin is 11.25%, with operating and profit margins of -4.20% and 1.55%.
| Gross Margin | 11.25% |
| Operating Margin | -4.20% |
| Pretax Margin | 1.41% |
| Profit Margin | 1.55% |
| EBITDA Margin | 5.54% |
| EBIT Margin | -4.20% |
| FCF Margin | n/a |
Dividends & Yields
Top Glove Corporation Bhd. 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 | 103.47% |
| Buyback Yield | -65.10% |
| Shareholder Yield | -65.10% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 | n/a |