Malaysia
· Delayed Price · Currency is MYR KLSE:TOPGLOV Statistics
Total Valuation
KLSE:TOPGLOV has a market cap or net worth of MYR 5.73 billion. The enterprise value is 6.39 billion.
| Market Cap | 5.73B |
| Enterprise Value | 6.39B |
Important Dates
The last earnings date was Thursday, June 26, 2025.
| Earnings Date | Jun 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:TOPGLOV has 8.02 billion shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 8.02B |
| Shares Outstanding | 8.02B |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 29.59% |
| Owned by Institutions (%) | 28.77% |
| Float | 5.07B |
Valuation Ratios
The trailing PE ratio is 71.79 and the forward PE ratio is 38.86.
| PE Ratio | 71.79 |
| Forward PE | 38.86 |
| PS Ratio | 1.67 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 63.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.20, with an EV/FCF ratio of -69.94.
| EV / Earnings | 100.00 |
| EV / Sales | 1.97 |
| EV / EBITDA | 24.20 |
| EV / EBIT | n/a |
| EV / FCF | -69.94 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.18 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 4.48 |
| Debt / FCF | -11.07 |
| Interest Coverage | -5.09 |
Financial Efficiency
Return on equity (ROE) is 1.82% and return on invested capital (ROIC) is -0.76%.
| Return on Equity (ROE) | 1.82% |
| Return on Assets (ROA) | -0.69% |
| Return on Invested Capital (ROIC) | -0.76% |
| Return on Capital Employed (ROCE) | -1.29% |
| Revenue Per Employee | 312,139 |
| Profits Per Employee | 5,806 |
| Employee Count | 11,600 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 8.41 |
Taxes
In the past 12 months, KLSE:TOPGLOV has paid 16.16 million in taxes.
| Income Tax | 16.16M |
| Effective Tax Rate | 14.35% |
Stock Price Statistics
The stock price has decreased by -38.46% in the last 52 weeks. The beta is 1.00, so KLSE:TOPGLOV's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -38.46% |
| 50-Day Moving Average | 0.83 |
| 200-Day Moving Average | 1.02 |
| Relative Strength Index (RSI) | 26.87 |
| Average Volume (20 Days) | 11,469,695 |
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, KLSE:TOPGLOV had revenue of MYR 3.43 billion and earned 63.87 million in profits. Earnings per share was 0.01.
| Revenue | 3.43B |
| Gross Profit | 472.52M |
| Operating Income | -73.50M |
| Pretax Income | 112.62M |
| Net Income | 63.87M |
| EBITDA | 219.90M |
| EBIT | -73.50M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 527.76 million in cash and 1.01 billion in debt, giving a net cash position of -483.23 million or -0.06 per share.
| Cash & Cash Equivalents | 527.76M |
| Total Debt | 1.01B |
| Net Cash | -483.23M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 4.73B |
| Book Value Per Share | 0.59 |
| Working Capital | 804.78M |
Cash Flow
In the last 12 months, operating cash flow was 90.67 million and capital expenditures -181.99 million, giving a free cash flow of -91.32 million.
| Operating Cash Flow | 90.67M |
| Capital Expenditures | -181.99M |
| Free Cash Flow | -91.32M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 13.76%, with operating and profit margins of -2.14% and 2.87%.
| Gross Margin | 13.76% |
| Operating Margin | -2.14% |
| Pretax Margin | 3.28% |
| Profit Margin | 2.87% |
| EBITDA Margin | 6.40% |
| EBIT Margin | -2.14% |
| FCF Margin | n/a |
Dividends & Yields
KLSE:TOPGLOV 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 | 47.14% |
| Buyback Yield | -0.10% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.11% |
| FCF Yield | -1.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
KLSE:TOPGLOV has an Altman Z-Score of 4.64 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.64 |
| Piotroski F-Score | 5 |