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Top Glove Corporation Bhd (TGLVY)
OTHER OTC:TGLVY
US Market
TGLVY
Top Glove Bhd
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Top Glove Bhd (TGLVY) Ratios

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Top Glove Bhd Ratios

TGLVY's free cash flow for Q3 2026 was RM1.00. For the 2026 fiscal year, TGLVY's free cash flow was decreased by RM and operating cash flow was RM0.10. See a summary of the company’s cash flow.
Ratios
TTM
Aug 25Aug 24Aug 23Aug 22
Liquidity Ratios
Current Ratio
 2.51 2.75 1.93 1.83 2.12
Quick Ratio
 1.89 2.11 1.53 1.50 1.54
Cash Ratio
 0.98 0.56 0.30 0.30 0.43
Solvency Ratio
 0.28 0.29 0.24 -0.47 0.47
Operating Cash Flow Ratio
 0.65 0.57 0.02 0.13 0.18
Short-Term Operating Cash Flow Coverage
 12.59 10.22 0.05 0.22 0.58
Net Current Asset Value
RM 229.37MRM -36.20MRM 708.81MRM 552.57MRM 787.64M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.14 0.06 0.08 0.05
Debt-to-Equity Ratio
 0.18 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 0.00 <0.01 0.01
Financial Leverage Ratio
 1.37 1.32 1.20 1.20 1.20
Debt Service Coverage Ratio
 7.15 12.45 0.68 -0.96 2.04
Interest Coverage Ratio
 7.29 17.42 -18.36 -41.79 80.27
Debt to Market Cap
 0.14 0.15 0.05 0.11 0.06
Interest Debt Per Share
 0.45 0.35 0.22 0.30 0.21
Net Debt to EBITDA
 0.16 1.21 0.52 -0.55 -0.02
Profitability Margins
Gross Profit Margin
6.69%2.55%10.55%2.85%17.11%
EBIT Margin
7.28%4.29%-0.85%-39.33%6.51%
EBITDA Margin
15.24%13.06%10.58%-24.13%12.76%
Operating Profit Margin
6.73%2.55%-7.26%-23.60%6.37%
Pretax Profit Margin
5.94%4.43%-1.25%-39.89%6.43%
Net Profit Margin
4.88%3.79%-0.73%-38.92%4.95%
Continuous Operations Profit Margin
4.81%3.66%-0.85%-39.23%5.05%
Net Income Per EBT
82.06%85.60%58.28%97.58%76.93%
EBT Per EBIT
88.27%173.49%17.17%169.06%101.00%
Return on Assets (ROA)
2.87%2.11%-0.26%-12.44%3.40%
Return on Equity (ROE)
3.97%2.78%-0.31%-14.92%4.08%
Return on Capital Employed (ROCE)
4.50%1.55%-3.04%-8.68%4.98%
Return on Invested Capital (ROIC)
3.62%1.28%-1.95%-7.84%3.75%
Return on Tangible Assets
3.30%2.44%-0.30%-14.18%3.88%
Earnings Yield
3.18%2.39%-0.24%-16.69%3.92%
Efficiency Ratios
Receivables Turnover
 6.10 7.53 7.04 12.48 -50.91
Payables Turnover
 5.95 17.34 11.56 28.81 25.64
Inventory Turnover
 7.37 9.99 5.98 7.27 8.03
Fixed Asset Turnover
 1.20 1.01 0.67 0.55 1.17
Asset Turnover
 0.59 0.56 0.36 0.32 0.69
Working Capital Turnover Ratio
 3.52 3.86 3.06 2.40 3.42
Cash Conversion Cycle
 47.99 63.97 81.35 66.76 24.05
Days of Sales Outstanding
 59.80 48.48 51.86 29.25 -7.17
Days of Inventory Outstanding
 49.50 36.53 61.07 50.18 45.46
Days of Payables Outstanding
 61.31 21.05 31.58 12.67 14.24
Operating Cycle
 109.30 85.01 112.93 79.43 38.29
Cash Flow Ratios
Operating Cash Flow Per Share
 0.26 0.12 0.01 0.06 0.09
Free Cash Flow Per Share
 0.20 0.06 -0.06 -0.12 -0.39
CapEx Per Share
 0.06 0.06 0.07 0.18 0.48
Free Cash Flow to Operating Cash Flow
 0.77 0.52 -5.92 -2.02 -4.33
Dividend Paid and CapEx Coverage Ratio
 3.25 1.80 0.11 0.33 0.12
Capital Expenditure Coverage Ratio
 4.31 2.09 0.14 0.33 0.19
Operating Cash Flow Coverage Ratio
 0.59 0.35 0.05 0.21 0.43
Operating Cash Flow to Sales Ratio
 0.13 0.09 <0.01 0.05 0.03
Free Cash Flow Yield
6.62%2.82%-1.63%-4.64%-11.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 31.49 41.92 -411.78 -5.99 25.50
Price-to-Sales (P/S) Ratio
 1.53 1.59 2.99 2.33 1.26
Price-to-Book (P/B) Ratio
 1.23 1.17 1.30 0.89 1.04
Price-to-Free Cash Flow (P/FCF) Ratio
 15.10 35.45 -61.38 -21.57 -9.08
Price-to-Operating Cash Flow Ratio
 11.60 18.46 363.32 43.49 39.32
Price-to-Earnings Growth (PEG) Ratio
 0.16 -0.16 4.42 0.01 -0.26
Price-to-Fair Value
 1.23 1.17 1.30 0.89 1.04
Enterprise Value Multiple
 10.21 13.37 28.79 -10.22 9.87
Enterprise Value
 6.03B 6.09B 7.66B 5.57B 7.02B
EV to EBITDA
 10.21 13.37 28.79 -10.22 9.87
EV to Sales
 1.56 1.75 3.05 2.47 1.26
EV to Free Cash Flow
 15.34 38.98 -62.52 -22.80 -9.05
EV to Operating Cash Flow
 11.78 20.30 370.05 45.98 39.23
Tangible Book Value Per Share
 2.41 1.62 2.48 2.53 2.89
Shareholders’ Equity Per Share
 2.40 1.96 2.90 2.94 3.37
Tax and Other Ratios
Effective Tax Rate
 0.19 0.17 0.32 0.02 0.21
Revenue Per Share
 1.93 1.44 1.26 1.13 2.78
Net Income Per Share
 0.09 0.05 >-0.01 -0.44 0.14
Tax Burden
 0.82 0.86 0.58 0.98 0.77
Interest Burden
 0.82 1.03 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 0.15 0.23 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 2.62 2.27 -0.66 -0.13 0.50
Currency in MYR