Taiwan · Delayed Price · Currency is TWD Toplus Global Statistics
Total Valuation
Toplus Global has a market cap or net worth of TWD 1.28 billion. The enterprise value is 2.04 billion.
| Market Cap | 1.28B |
| Enterprise Value | 2.04B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Toplus Global has 104.10 million shares outstanding. The number of shares has increased by 5.03% in one year.
| Current Share Class | 104.10M |
| Shares Outstanding | 104.10M |
| Shares Change (YoY) | +5.03% |
| Shares Change (QoQ) | +16.02% |
| Owned by Insiders (%) | 11.67% |
| Owned by Institutions (%) | n/a |
| Float | 75.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | 24.97 |
| P/OCF Ratio | 11.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.68, with an EV/FCF ratio of 39.89.
| EV / Earnings | n/a |
| EV / Sales | 1.67 |
| EV / EBITDA | 24.68 |
| EV / EBIT | n/a |
| EV / FCF | 39.89 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.50.
| Current Ratio | 0.79 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | 14.42 |
| Debt / FCF | 23.68 |
| Interest Coverage | -5.63 |
Financial Efficiency
Return on equity (ROE) is -29.08% and return on invested capital (ROIC) is -11.80%.
| Return on Equity (ROE) | -29.08% |
| Return on Assets (ROA) | -4.72% |
| Return on Invested Capital (ROIC) | -11.80% |
| Return on Capital Employed (ROCE) | -12.11% |
| Weighted Average Cost of Capital (WACC) | 3.56% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.50 |
| Inventory Turnover | 15.21 |
Taxes
In the past 12 months, Toplus Global has paid 4.43 million in taxes.
| Income Tax | 4.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.00% in the last 52 weeks. The beta is 0.12, so Toplus Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -10.00% |
| 50-Day Moving Average | 12.59 |
| 200-Day Moving Average | 14.56 |
| Relative Strength Index (RSI) | 41.61 |
| Average Volume (20 Days) | 406,795 |
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 1.22 billion and -200.75 million in losses. Loss per share was -2.30.
| Revenue | 1.22B |
| Gross Profit | 554.38M |
| Operating Income | -183.73M |
| Pretax Income | -212.98M |
| Net Income | -200.75M |
| EBITDA | -101.69M |
| EBIT | -183.73M |
| Loss Per Share | -2.30 |
Balance Sheet
The company has 452.43 million in cash and 1.21 billion in debt, with a net cash position of -757.11 million or -7.27 per share.
| Cash & Cash Equivalents | 452.43M |
| Total Debt | 1.21B |
| Net Cash | -757.11M |
| Net Cash Per Share | -7.27 |
| Equity (Book Value) | 805.59M |
| Book Value Per Share | 7.69 |
| Working Capital | -202.98M |
Cash Flow
In the last 12 months, operating cash flow was 112.83 million and capital expenditures -61.76 million, giving a free cash flow of 51.07 million.
| Operating Cash Flow | 112.83M |
| Capital Expenditures | -61.76M |
| Depreciation & Amortization | 82.04M |
| Net Borrowing | -134.12M |
| Free Cash Flow | 51.07M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 45.53%, with operating and profit margins of -15.09% and -16.49%.
| Gross Margin | 45.53% |
| Operating Margin | -15.09% |
| Pretax Margin | -17.49% |
| Profit Margin | -16.49% |
| EBITDA Margin | -8.35% |
| EBIT Margin | -15.09% |
| FCF Margin | 4.19% |
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 | -5.03% |
| Shareholder Yield | -5.03% |
| Earnings Yield | -15.74% |
| FCF Yield | 4.01% |
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 0.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.39 |
| Piotroski F-Score | 5 |