Taiwan · Delayed Price · Currency is TWD Toplus Global Statistics
Total Valuation
Toplus Global has a market cap or net worth of TWD 1.09 billion. The enterprise value is 2.20 billion.
| Market Cap | 1.09B |
| Enterprise Value | 2.20B |
Important Dates
The last earnings date was 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 1.40% in one year.
| Current Share Class | 83.97M |
| Shares Outstanding | 83.97M |
| Shares Change (YoY) | +1.40% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 14.21% |
| Owned by Institutions (%) | n/a |
| Float | 56.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 10.72 |
| P/FCF Ratio | 27.72 |
| P/OCF Ratio | 12.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.09, with an EV/FCF ratio of 55.77.
| EV / Earnings | -9.83 |
| EV / Sales | 1.91 |
| EV / EBITDA | 40.09 |
| EV / EBIT | n/a |
| EV / FCF | 55.77 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 2.82.
| Current Ratio | 0.48 |
| Quick Ratio | 0.22 |
| Debt / Equity | 2.82 |
| Debt / EBITDA | 23.01 |
| Debt / FCF | 32.58 |
| Interest Coverage | -6.64 |
Financial Efficiency
Return on equity (ROE) is -44.92% and return on invested capital (ROIC) is -13.85%.
| Return on Equity (ROE) | -44.92% |
| Return on Assets (ROA) | -5.89% |
| Return on Invested Capital (ROIC) | -13.85% |
| Return on Capital Employed (ROCE) | -18.01% |
| Weighted Average Cost of Capital (WACC) | 3.09% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.50 |
| Inventory Turnover | 13.06 |
Taxes
In the past 12 months, Toplus Global has paid 4.04 million in taxes.
| Income Tax | 4.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.78% in the last 52 weeks. The beta is 0.02, so Toplus Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -27.78% |
| 50-Day Moving Average | 14.98 |
| 200-Day Moving Average | 15.01 |
| Relative Strength Index (RSI) | 34.72 |
| Average Volume (20 Days) | 127,099 |
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 1.15 billion and -223.39 million in losses. Loss per share was -2.66.
| Revenue | 1.15B |
| Gross Profit | 508.29M |
| Operating Income | -216.05M |
| Pretax Income | -237.76M |
| Net Income | -223.39M |
| EBITDA | 55.74M |
| EBIT | -216.05M |
| Loss Per Share | -2.66 |
Balance Sheet
The company has 183.81 million in cash and 1.28 billion in debt, with a net cash position of -1.10 billion or -13.09 per share.
| Cash & Cash Equivalents | 183.81M |
| Total Debt | 1.28B |
| Net Cash | -1.10B |
| Net Cash Per Share | -13.09 |
| Equity (Book Value) | 454.95M |
| Book Value Per Share | 5.34 |
| Working Capital | -554.88M |
Cash Flow
In the last 12 months, operating cash flow was 84.40 million and capital expenditures -45.02 million, giving a free cash flow of 39.38 million.
| Operating Cash Flow | 84.40M |
| Capital Expenditures | -45.02M |
| Depreciation & Amortization | 271.79M |
| Net Borrowing | -68.32M |
| Free Cash Flow | 39.38M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 44.17%, with operating and profit margins of -18.78% and -19.41%.
| Gross Margin | 44.17% |
| Operating Margin | -18.78% |
| Pretax Margin | -20.66% |
| Profit Margin | -19.41% |
| EBITDA Margin | 4.84% |
| EBIT Margin | -18.78% |
| FCF Margin | 3.42% |
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 | -1.40% |
| Shareholder Yield | -1.40% |
| Earnings Yield | -20.46% |
| FCF Yield | 3.61% |
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 0.11 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.11 |
| Piotroski F-Score | 4 |