Taiwan · Delayed Price · Currency is TWD Toplus Global Statistics
Total Valuation
Toplus Global has a market cap or net worth of TWD 1.34 billion. The enterprise value is 2.44 billion.
| Market Cap | 1.34B |
| Enterprise Value | 2.44B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Toplus Global has 83.97 million shares outstanding. The number of shares has increased by 9.49% in one year.
| Current Share Class | 83.97M |
| Shares Outstanding | 83.97M |
| Shares Change (YoY) | +9.49% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.00% |
| Owned by Institutions (%) | n/a |
| Float | 58.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 2.82 |
| P/TBV Ratio | 11.66 |
| P/FCF Ratio | 1,904.62 |
| P/OCF Ratio | 29.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 113.41, with an EV/FCF ratio of 3,474.73.
| EV / Earnings | -9.09 |
| EV / Sales | 2.22 |
| EV / EBITDA | 113.41 |
| EV / EBIT | n/a |
| EV / FCF | 3,474.73 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 2.57.
| Current Ratio | 0.44 |
| Quick Ratio | 0.17 |
| Debt / Equity | 2.57 |
| Debt / EBITDA | 55.59 |
| Debt / FCF | 1,732.05 |
| Interest Coverage | -7.84 |
Financial Efficiency
Return on equity (ROE) is -49.50% and return on invested capital (ROIC) is -15.08%.
| Return on Equity (ROE) | -49.50% |
| Return on Assets (ROA) | -6.93% |
| Return on Invested Capital (ROIC) | -15.08% |
| Return on Capital Employed (ROCE) | -20.03% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.49 |
| Inventory Turnover | 14.03 |
Taxes
In the past 12 months, Toplus Global has paid 12.80 million in taxes.
| Income Tax | 12.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.89% in the last 52 weeks. The beta is 0.14, so Toplus Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -27.89% |
| 50-Day Moving Average | 16.88 |
| 200-Day Moving Average | 15.26 |
| Relative Strength Index (RSI) | 33.92 |
| Average Volume (20 Days) | 218,787 |
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, Toplus Global had revenue of TWD 1.10 billion and -268.01 million in losses. Loss per share was -3.20.
| Revenue | 1.10B |
| Gross Profit | 491.37M |
| Operating Income | -246.24M |
| Pretax Income | -273.34M |
| Net Income | -268.01M |
| EBITDA | -161.41M |
| EBIT | -246.24M |
| Loss Per Share | -3.20 |
Balance Sheet
The company has 121.85 million in cash and 1.21 billion in debt, with a net cash position of -1.09 billion or -13.01 per share.
| Cash & Cash Equivalents | 121.85M |
| Total Debt | 1.21B |
| Net Cash | -1.09B |
| Net Cash Per Share | -13.01 |
| Equity (Book Value) | 472.74M |
| Book Value Per Share | 5.53 |
| Working Capital | -519.23M |
Cash Flow
In the last 12 months, operating cash flow was 44.74 million and capital expenditures -44.04 million, giving a free cash flow of 701,000.
| Operating Cash Flow | 44.74M |
| Capital Expenditures | -44.04M |
| Free Cash Flow | 701,000 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 44.81%, with operating and profit margins of -22.45% and -24.44%.
| Gross Margin | 44.81% |
| Operating Margin | -22.45% |
| Pretax Margin | -24.92% |
| Profit Margin | -24.44% |
| EBITDA Margin | -14.72% |
| EBIT Margin | -22.45% |
| FCF Margin | 0.06% |
Dividends & Yields
Toplus Global 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 | -9.49% |
| Shareholder Yield | -9.49% |
| Earnings Yield | -20.07% |
| FCF Yield | 0.05% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 18, 2022. It was a reverse split with a ratio of 0.59811809.
| Last Split Date | Aug 18, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.59811809 |
Scores
Toplus Global has an Altman Z-Score of 0.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.14 |
| Piotroski F-Score | 4 |