Taiwan · Delayed Price · Currency is TWD Toplus Global Statistics
Total Valuation
Toplus Global has a market cap or net worth of TWD 1.20 billion. The enterprise value is 2.06 billion.
| Market Cap | 1.20B |
| Enterprise Value | 2.06B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Toplus Global has 104.10 million shares outstanding. The number of shares has increased by 10.63% in one year.
| Current Share Class | 104.10M |
| Shares Outstanding | 104.10M |
| Shares Change (YoY) | +10.63% |
| Shares Change (QoQ) | +7.13% |
| 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 | 0.99 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 3.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.70 |
| EV / EBITDA | 29.53 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.72.
| Current Ratio | 0.70 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | 16.95 |
| Debt / FCF | -59.61 |
| Interest Coverage | -5.84 |
Financial Efficiency
Return on equity (ROE) is -33.74% and return on invested capital (ROIC) is -12.18%.
| Return on Equity (ROE) | -33.74% |
| Return on Assets (ROA) | -5.15% |
| Return on Invested Capital (ROIC) | -12.18% |
| Return on Capital Employed (ROCE) | -13.74% |
| Weighted Average Cost of Capital (WACC) | 3.76% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.52 |
| Inventory Turnover | 16.07 |
Taxes
In the past 12 months, Toplus Global has paid 4.74 million in taxes.
| Income Tax | 4.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.54% in the last 52 weeks. The beta is 0.22, so Toplus Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -11.54% |
| 50-Day Moving Average | 12.61 |
| 200-Day Moving Average | 14.16 |
| Relative Strength Index (RSI) | 39.05 |
| Average Volume (20 Days) | 83,409 |
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 1.21 billion and -208.19 million in losses. Loss per share was -2.25.
| Revenue | 1.21B |
| Gross Profit | 549.27M |
| Operating Income | -191.20M |
| Pretax Income | -220.99M |
| Net Income | -208.19M |
| EBITDA | -111.61M |
| EBIT | -191.20M |
| Loss Per Share | -2.25 |
Balance Sheet
The company has 375.74 million in cash and 1.23 billion in debt, with a net cash position of -858.08 million or -8.24 per share.
| Cash & Cash Equivalents | 375.74M |
| Total Debt | 1.23B |
| Net Cash | -858.08M |
| Net Cash Per Share | -8.24 |
| Equity (Book Value) | 718.63M |
| Book Value Per Share | 6.83 |
| Working Capital | -295.75M |
Cash Flow
In the last 12 months, operating cash flow was 68.80 million and capital expenditures -89.50 million, giving a free cash flow of -20.70 million.
| Operating Cash Flow | 68.80M |
| Capital Expenditures | -89.50M |
| Depreciation & Amortization | 79.58M |
| Net Borrowing | -64.43M |
| Free Cash Flow | -20.70M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 45.42%, with operating and profit margins of -15.81% and -17.22%.
| Gross Margin | 45.42% |
| Operating Margin | -15.81% |
| Pretax Margin | -18.28% |
| Profit Margin | -17.22% |
| EBITDA Margin | -9.23% |
| EBIT Margin | -15.81% |
| FCF Margin | n/a |
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 | -10.63% |
| Shareholder Yield | -10.63% |
| Earnings Yield | -17.39% |
| FCF Yield | -1.73% |
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 0.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.27 |
| Piotroski F-Score | 5 |