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) Ratios
Top Glove Bhd Ratios
MY:7113's free cash flow for Q4 2026 was RM197.82M. For the 2026 fiscal year, MY:7113's free cash flow was decreased by RM-26.87M and operating cash flow was RM224.69M. See a summary of the company’s cash flow.
| Ratios | Aug 26 | Aug 25 | Aug 24 | Aug 23 | Aug 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.96 | 2.75 | 1.93 | 1.83 | 2.12 |
| Quick Ratio | 2.28 | 2.11 | 1.53 | 1.50 | 1.54 |
| Cash Ratio | 0.51 | 0.56 | 0.30 | 0.30 | 0.43 |
| Solvency Ratio | 0.36 | 0.29 | 0.24 | -0.47 | 0.47 |
| Operating Cash Flow Ratio | 0.75 | 0.55 | 0.02 | 0.13 | 0.18 |
| Short-Term Operating Cash Flow Coverage | 13.58 | 9.15 | 0.05 | 0.22 | 0.58 |
| Net Current Asset Value | RM 486.06M | RM -36.20M | RM 708.81M | RM 552.57M | RM 787.64M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.14 | 0.06 | 0.08 | 0.05 |
| Debt-to-Equity Ratio | 0.17 | 0.18 | 0.07 | 0.10 | 0.06 |
| Debt-to-Capital Ratio | 0.15 | 0.15 | 0.07 | 0.09 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.14 | 0.17 | 0.00 | 0.01 |
| Financial Leverage Ratio | 1.34 | 1.32 | 1.20 | 1.20 | 1.20 |
| Debt Service Coverage Ratio | 9.48 | 8.45 | 0.68 | -0.96 | 2.04 |
| Interest Coverage Ratio | 11.77 | 4.36 | -18.36 | -41.79 | 80.27 |
| Debt to Market Cap | 0.16 | 0.18 | 0.21 | 0.09 | 0.06 |
| Interest Debt Per Share | 0.11 | 0.11 | 0.05 | 0.07 | 0.05 |
| Net Debt to EBITDA | 0.66 | 1.15 | 0.52 | -0.55 | -0.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.60% | 2.55% | 10.55% | 2.85% | 17.11% |
| EBIT Margin | 9.90% | 4.94% | -0.85% | -39.33% | 6.51% |
| EBITDA Margin | 17.19% | 13.70% | 10.58% | -24.13% | 12.76% |
| Operating Profit Margin | 9.90% | 2.75% | -7.26% | -23.60% | 6.37% |
| Pretax Profit Margin | 7.42% | 4.26% | -1.25% | -39.89% | 6.43% |
| Net Profit Margin | 7.28% | 3.68% | -0.73% | -38.92% | 4.95% |
| Continuous Operations Profit Margin | 7.32% | 3.52% | -0.85% | -39.23% | 5.05% |
| Net Income Per EBT | 98.14% | 86.37% | 58.28% | 97.58% | 76.93% |
| EBT Per EBIT | 74.93% | 155.04% | 17.17% | 169.06% | 101.00% |
| Return on Assets (ROA) | 4.60% | 2.05% | -0.26% | -12.44% | 3.40% |
| Return on Equity (ROE) | 6.19% | 2.70% | -0.31% | -14.92% | 4.08% |
| Return on Capital Employed (ROCE) | 7.04% | 1.67% | -3.04% | -8.68% | 4.98% |
| Return on Invested Capital (ROIC) | 6.90% | 1.38% | -1.95% | -7.84% | 3.75% |
| Return on Tangible Assets | 5.22% | 2.37% | -0.30% | -14.18% | 3.88% |
| Earnings Yield | 6.05% | 2.74% | -0.25% | -14.83% | 4.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.81 | 7.46 | 7.04 | 12.48 | -50.91 |
| Payables Turnover | 6.79 | 8.72 | 11.56 | 28.81 | 25.64 |
| Inventory Turnover | 7.69 | 9.99 | 5.98 | 7.27 | 8.03 |
| Fixed Asset Turnover | 1.33 | 1.01 | 0.67 | 0.55 | 1.17 |
| Asset Turnover | 0.63 | 0.56 | 0.36 | 0.32 | 0.69 |
| Working Capital Turnover Ratio | 3.58 | 3.86 | 3.06 | 2.40 | 3.42 |
| Cash Conversion Cycle | 47.30 | 43.60 | 81.35 | 66.76 | 24.05 |
| Days of Sales Outstanding | 53.60 | 48.91 | 51.86 | 29.25 | -7.17 |
| Days of Inventory Outstanding | 47.44 | 36.53 | 61.07 | 50.18 | 45.46 |
| Days of Payables Outstanding | 53.74 | 41.84 | 31.58 | 12.67 | 14.24 |
| Operating Cycle | 101.04 | 85.44 | 112.93 | 79.43 | 38.29 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.07 | 0.04 | 0.00 | 0.02 | 0.02 |
| Free Cash Flow Per Share | 0.05 | 0.02 | -0.02 | -0.03 | -0.10 |
| Dividend Paid and CapEx Coverage Ratio | 3.53 | 2.01 | 0.14 | 0.33 | 0.12 |
| Capital Expenditure Coverage Ratio | 4.68 | 2.01 | 0.14 | 0.33 | 0.19 |
| Operating Cash Flow Coverage Ratio | 0.65 | 0.34 | 0.05 | 0.21 | 0.43 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.08 | 0.01 | 0.05 | 0.03 |
| Free Cash Flow Yield | 8.53% | 3.09% | -1.66% | -4.12% | -12.09% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.54 | 44.66 | -113.58 | -6.17 | 28.37 |
| Price-to-Sales (P/S) Ratio | 1.20 | 1.34 | 2.93 | 2.63 | 1.15 |
| Price-to-Book (P/B) Ratio | 1.02 | 0.99 | 1.27 | 1.01 | 0.95 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.72 | 32.38 | -60.13 | -24.28 | -8.27 |
| Price-to-Operating Cash Flow Ratio | 9.21 | 16.24 | 355.91 | 48.96 | 35.83 |
| Price-to-Earnings Growth (PEG) Ratio | 0.09 | -0.17 | 1.22 | 0.01 | -0.29 |
| Enterprise Value Multiple | 7.66 | 10.96 | 28.21 | -11.44 | 8.99 |
| Enterprise Value | 5.57B | 5.24B | 7.51B | 6.23B | 6.39B |
| EV to EBITDA | 7.66 | 10.96 | 28.21 | -11.44 | 8.99 |
| EV to Sales | 1.32 | 1.50 | 2.99 | 2.76 | 1.15 |
| EV to Free Cash Flow | 12.82 | 36.18 | -61.26 | -25.52 | -8.25 |
| EV to Operating Cash Flow | 10.08 | 18.15 | 362.64 | 51.46 | 35.74 |
| Tangible Book Value Per Share | 0.62 | 0.49 | 0.62 | 0.63 | 0.72 |
| Shareholders’ Equity Per Share | 0.62 | 0.59 | 0.72 | 0.74 | 0.84 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.17 | 0.32 | 0.02 | 0.21 |
| Revenue Per Share | 0.53 | 0.44 | 0.31 | 0.28 | 0.70 |
| Net Income Per Share | 0.04 | 0.02 | -0.00 | -0.11 | 0.03 |
| Tax Burden | 0.98 | 0.86 | 0.58 | 0.98 | 0.77 |
| Interest Burden | 0.75 | 0.86 | 1.46 | 1.01 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.14 | 0.18 | 0.27 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | 1.79 | 2.65 | -0.66 | -0.13 | 0.50 |
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