Top Glove Corporation Bhd... (TGLVY)
Top Glove Bhd. Statistics
Share Statistics
Top Glove Bhd. has 2B shares outstanding. The number of shares has increased by 300.48% in one year.
| Shares Outstanding | 2B |
| Shares Change (YoY) | 300.48% |
| Shares Change (QoQ) | 300.34% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 4.43B |
| Failed to Deliver (FTD) Shares | 60 |
| FTD / Avg. Volume | 14.67% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -411.78 and the forward PE ratio is null. Top Glove Bhd.'s PEG ratio is 4.42.
| PE Ratio | -411.78 |
| Forward PE | n/a |
| PS Ratio | 2.99 |
| Forward PS | n/a |
| PB Ratio | 1.3 |
| P/FCF Ratio | -61.38 |
| PEG Ratio | 4.42 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Top Glove Bhd..
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.93 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | -3.44 |
| Interest Coverage | -18.36 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $228.58K |
| Profits Per Employee | $-1.66K |
| Employee Count | 11,000 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 5.98 |
Taxes
| Income Tax | -9.93M |
| Effective Tax Rate | 31.68% |
Stock Price Statistics
The stock price has increased by 4.41% in the last 52 weeks. The beta is 1.14, so Top Glove Bhd.'s price volatility has been higher than the market average.
| Beta | 1.14 |
| 52-Week Price Change | 4.41% |
| 50-Day Moving Average | 0.78 |
| 200-Day Moving Average | 0.88 |
| Relative Strength Index (RSI) | 39.32 |
| Average Volume (20 Days) | 409 |
Income Statement
In the last 12 months, Top Glove Bhd. had revenue of 2.51B and earned -18.27M in profits. Earnings per share was -0.03.
| Revenue | 2.51B |
| Gross Profit | 265.32M |
| Operating Income | -182.55M |
| Net Income | -18.27M |
| EBITDA | 266.09M |
| EBIT | -21.4M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 282.84M in cash and 422.09M in debt, giving a net cash position of -139.25M.
| Cash & Cash Equivalents | 282.84M |
| Total Debt | 422.09M |
| Net Cash | -139.25M |
| Retained Earnings | 4.08B |
| Total Assets | 6.55B |
| Working Capital | 733.43M |
Cash Flow
In the last 12 months, operating cash flow was 20.7M and capital expenditures -143.24M, giving a free cash flow of -122.54M.
| Operating Cash Flow | 20.7M |
| Capital Expenditures | -143.24M |
| Free Cash Flow | -122.54M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 10.55%, with operating and profit margins of -7.26% and -0.73%.
| Gross Margin | 10.55% |
| Operating Margin | -7.26% |
| Pretax Margin | -1.25% |
| Profit Margin | -0.73% |
| EBITDA Margin | 10.58% |
| EBIT Margin | -7.26% |
| FCF Margin | -4.87% |
Dividends & Yields
TGLVY pays an annual dividend of $0.65, which amounts to a dividend yield of 23.68%.
| Dividend Per Share | $0.65 |
| Dividend Yield | 23.68% |
| Dividend Growth (YoY) | 163.44% |
| Payout Ratio | 6520% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for TGLVY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Sep 16, 2020. It was a forward split with a ratio of 3:1.
| Last Split Date | Sep 16, 2020 |
| Split Type | forward |
| Split Ratio | 3:1 |
Scores
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 5 |