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Toplus Global Co., Ltd.

Toplus Global Co., Ltd.

3522.TWO
Toplus Global Co., Ltd.TW flagTaipei Exchange
13.55
TWD
-0.10
- -
1.18BMarket Cap

Total Valuation

Toplus Global Co., Ltd. carries a market capitalization of 1.18B, placing it among publicly traded companies globally. Its enterprise value stands at 2.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.18B
Enterprise Value2.52B

Share Statistics

Toplus Global Co., Ltd. currently has 85.94M shares outstanding.

Shares Outstanding85.94M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.40, and the price-to-book ratio stands at 3.80.

PE RatioN/A
PS Ratio1.40
PB Ratio3.80
P/TBV Ratio15.01
P/FCF Ratio12.29
P/OCF Ratio19.08

Enterprise Valuation

EV / Sales2.19
EV / EBITDAN/A
EV / EBITN/A
EV / FCF15.31

Financial Position

Toplus Global Co., Ltd. maintains a current ratio of 0.48, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 281.79, indicating elevated leverage, while an interest coverage ratio of -6.63 demonstrates limited ability to service its debt obligations.

Current Ratio0.48
Quick Ratio0.36
Debt / Equity281.79
Debt / EBITDA-5.94
Interest Coverage-6.63

Financial Efficiency

Return on Equity (ROE)-44.94
Return on Assets (ROA)-9.74
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-3.08
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover13.06

Taxes

Over the trailing twelve months, Toplus Global Co., Ltd. has paid 4.04M in income taxes, reflecting an effective tax rate of 0.07.

Income Tax4.04M
Effective Tax Rate0.07

Stock Price Statistics

Toplus Global Co., Ltd.'s stock has declined approximately -4.24028% over the past 52 weeks. The 50-day moving average sits at 12.58, while the 200-day moving average is 14.58.

Beta (5Y)N/A
52-Week Price Change-4.24028%
50-Day Moving Average12.58
200-Day Moving Average14.58
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Toplus Global Co., Ltd. generated 1.15B in revenue and converted that into -223.39M in net income, yielding earnings per share of -2.82. EBITDA reached -215.98M, while operating income came in at -215.98M.

Revenue1.15B
Gross Profit508.29M
Operating Income-215.98M
Pretax Income-237.76M
Net Income-223.39M
EBITDA-215.98M
EBIT-215.98M
Earnings Per Share (EPS)-2.82

Balance Sheet

Toplus Global Co., Ltd. holds 382.51M in cash and equivalents against 1.28B in total debt, resulting in a net debt position of 357.48M. Total book value stands at 423.38M, with working capital of -554.88M providing operational flexibility.

Cash & Cash Equivalents382.51M
Total Debt1.28B
Net Debt357.48M
Equity (Book Value)423.38M
Book Value Per Share4.94
Working Capital-554.88M

Cash Flow

Toplus Global Co., Ltd. produced 84.40M in operating cash flow over the past twelve months. After subtracting -46.79M in capital expenditures, free cash flow totaled 37.61M - equivalent to 0.44 per share.

Operating Cash Flow84.40M
Capital Expenditures-46.79M
Free Cash Flow37.61M
FCF Per Share0.44

Margins

Toplus Global Co., Ltd. operates with a gross margin of 44.17, reflecting its pricing power and cost economics. The operating margin of -18.77 and net profit margin of -19.41 provide insight into operational efficiency.

Gross Margin44.17
Operating Margin-18.77
Pretax Margin-20.66
Profit Margin-19.41
EBITDA Margin-18.77

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield4.26
FCF Yield8.14

Stock Splits

Toplus Global Co., Ltd.'s most recent stock split took place on December 11, 2023 with a 1000:1049 split ratio.

Last Split Date12/11/2023
Split Ratio1000:1049

Scores

Toplus Global Co., Ltd. posts an Altman Z-Score of 0.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.11