Top Glove Bhd(MY:7113)
RM0.97+0.03 (+2.66%)
MY:7113
Top Glove Bhd financials statements
RM0.97
At close:+0.03 (+2.66%)
Top Glove Bhd (7113) Financial Statements
Top Glove Bhd Financial Overview
Top Glove Bhd's market cap is currently RM7.54B. The company's EPS TTM is RM0.04; its P/E ratio is 24.74; and it has a dividend yield of 0.50%. Top Glove Bhd is estimated to report earnings on December 16, 2026, and the estimated EPS forecast is RM0.01. See an overview of income statement, balance sheet, and cash flow financials.
| Aug 26 | Aug 25 | Aug 24 | Aug 23 | Aug 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 4.23B | RM 3.49B | RM 2.51B | RM 2.26B | RM 5.57B |
| Gross Profit | RM 406.29M | RM 89.01M | RM 265.32M | RM 64.32M | RM 953.38M |
| Operating Income | RM 418.81M | RM 95.92M | RM -182.55M | RM -532.62M | RM 354.87M |
| EBITDA | RM 727.36M | RM 478.21M | RM 266.09M | RM -544.66M | RM 711.00M |
| Net Income | RM 307.96M | RM 128.44M | RM -18.27M | RM -878.61M | RM 275.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 978.25M | RM 560.67M | RM 933.23M | RM 942.82M | RM 946.75M |
| Total Assets | RM 6.69B | RM 6.27B | RM 6.96B | RM 7.06B | RM 8.12B |
| Total Debt | RM 852.99M | RM 849.86M | RM 422.09M | RM 581.85M | RM 417.07M |
| Net Debt | RM 477.56M | RM 551.47M | RM 139.25M | RM 302.07M | RM -16.37M |
| Total Liabilities | RM 1.69B | RM 1.49B | RM 1.12B | RM 1.14B | RM 1.32B |
| Stockholders' Equity | RM 4.97B | RM 4.76B | RM 5.81B | RM 5.89B | RM 6.75B |
| Cash Flow | |||||
| Free Cash Flow | RM 434.39M | RM 144.83M | RM -122.54M | RM -244.10M | RM -774.72M |
| Operating Cash Flow | RM 552.55M | RM 288.69M | RM 20.70M | RM 121.04M | RM 178.81M |
| Investing Cash Flow | RM -431.88M | RM 439.27M | RM 247.46M | RM -383.26M | RM 132.42M |
| Financing Cash Flow | RM -31.72M | RM -780.36M | RM -181.66M | RM 94.75M | RM -740.35M |
Currency in MYR
