Top Glove Corporation Bhd.
Malaysian Stock ExchangeTotal Valuation
Top Glove Corporation Bhd. carries a market capitalization of 5.37B, placing it among publicly traded companies globally. Its enterprise value stands at 6.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.37B |
| Enterprise Value | 6.57B |
Share Statistics
Top Glove Corporation Bhd. currently has 8.02B shares outstanding.
| Shares Outstanding | 8.02B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Top Glove Corporation Bhd. trades at a trailing price-to-earnings ratio of 42.93. The price-to-sales ratio is 2.16, and the price-to-book ratio stands at 1.04.
| PE Ratio | 42.93 |
| PS Ratio | 2.16 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 10.74 |
| P/OCF Ratio | 13.23 |
Enterprise Valuation
On an enterprise value basis, Top Glove Corporation Bhd. trades at an EV/EBITDA multiple of 29.69 and an EV/FCF ratio of 10.54. The EV/Sales ratio of 2.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.69 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.20 |
| EV / EBITDA | 29.69 |
| EV / EBIT | 29.69 |
| EV / FCF | 10.54 |
Financial Position
Top Glove Corporation Bhd. maintains a current ratio of 2.51, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.84, indicating elevated leverage, while an interest coverage ratio of 8.32 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.51 |
| Quick Ratio | 0.98 |
| Debt / Equity | 17.84 |
| Debt / EBITDA | 3.90 |
| Interest Coverage | 8.32 |
Financial Efficiency
Top Glove Corporation Bhd. posts a return on equity of 2.46 and a return on invested capital of 3.15.
| Return on Equity (ROE) | 2.46 |
| Return on Assets (ROA) | 2.32 |
| Return on Invested Capital (ROIC) | 3.15 |
| Return on Capital Employed (ROCE) | 2.43 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Top Glove Corporation Bhd. has paid 33.74M in income taxes, reflecting an effective tax rate of 18.31.
| Income Tax | 33.74M |
| Effective Tax Rate | 18.31 |
Stock Price Statistics
Top Glove Corporation Bhd.'s stock has declined approximately -2.89855% over the past 52 weeks. The 50-day moving average sits at 0.76, while the 200-day moving average is 0.66.
| Beta (5Y) | N/A |
| 52-Week Price Change | -2.89855% |
| 50-Day Moving Average | 0.76 |
| 200-Day Moving Average | 0.66 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Top Glove Corporation Bhd. generated 2.98B in revenue and converted that into 150.33M in net income, yielding earnings per share of 0.02. EBITDA reached 221.21M, while operating income came in at 221.21M.
| Revenue | 2.98B |
| Gross Profit | N/A |
| Operating Income | 221.21M |
| Pretax Income | 184.31M |
| Net Income | 150.33M |
| EBITDA | 221.21M |
| EBIT | 221.21M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
Top Glove Corporation Bhd. holds 770.56M in cash and equivalents against 862.43M in total debt, resulting in a net debt position of 540.92M. Total book value stands at 6.18B, with working capital of 1.19B providing operational flexibility.
| Cash & Cash Equivalents | 770.56M |
| Total Debt | 862.43M |
| Net Debt | 540.92M |
| Equity (Book Value) | 6.18B |
| Book Value Per Share | 0.77 |
| Working Capital | 1.19B |
Cash Flow
Top Glove Corporation Bhd. produced 487.75M in operating cash flow over the past twelve months. After subtracting -113.43M in capital expenditures, free cash flow totaled 374.32M - equivalent to 0.05 per share.
| Operating Cash Flow | 487.75M |
| Capital Expenditures | -113.43M |
| Free Cash Flow | 374.32M |
| FCF Per Share | 0.05 |
Margins
Top Glove Corporation Bhd. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 7.41 and net profit margin of 5.04 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 7.41 |
| Pretax Margin | 6.18 |
| Profit Margin | 5.04 |
| EBITDA Margin | 7.41 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 3.06 |
| FCF Yield | 9.31 |
Stock Splits
Top Glove Corporation Bhd.'s most recent stock split took place on September 3, 2020 with a 1:3 split ratio.
| Last Split Date | 9/3/2020 |
| Split Ratio | 1:3 |
Scores
Top Glove Corporation Bhd. posts an Altman Z-Score of 4.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.17 |