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Total Valuation
Top Glove Bhd has a market cap or net worth of $1.32B. The enterprise value is $6.58B.
Market Cap$1.32B
Enterprise Value$6.58B
Share Statistics
Top Glove Bhd has 2,054,467,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,054,467,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Top Glove Bhd’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.28%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.28%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee342.10K
Profits Per Employee12.96K
Employee Count10,200
Asset Turnover0.56
Inventory Turnover9.99
Valuation Ratios
The current PE Ratio of Top Glove Bhd is 28.3. Top Glove Bhd’s PEG ratio is -0.16.
PE Ratio28.3
PS Ratio1.59
PB Ratio1.17
Price to Fair Value1.17
Price to FCF35.45
Price to Operating Cash Flow10.42
PEG Ratio-0.16
Income Statement
In the last 12 months, Top Glove Bhd had revenue of 3.49B and earned 132.18M in profits. Earnings per share was 0.05.
Revenue3.49B
Gross Profit89.01M
Operating Income89.01M
Pretax Income154.42M
Net Income132.18M
EBITDA455.66M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 380.52M and capital expenditures -100.80M, giving a free cash flow of 279.72M billion.
Operating Cash Flow380.52M
Free Cash Flow279.72M
Free Cash Flow per Share0.14
Dividends & Yields
Top Glove Bhd pays an annual dividend of $0.005, resulting in a dividend yield of 0.78%
Dividend Per Share$0.005
Dividend Yield0.78%
Payout Ratio20.38%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.06
52-Week Price Change0.50%
50-Day Moving Average0.69
200-Day Moving Average0.62
Relative Strength Index (RSI)40.50
Average Volume (3m)2.26K
Important Dates
Top Glove Bhd upcoming earnings date is Sep 23, 2026, TBA (Confirmed).
Last Earnings DateJun 18, 2026
Next Earnings DateSep 23, 2026
Ex-Dividend Date―
Financial Position
Top Glove Bhd as a current ratio of 2.75, with Debt / Equity ratio of 17.93%
Current Ratio2.75
Quick Ratio2.11
Debt to Market Cap0.15
Net Debt to EBITDA1.21
Interest Coverage Ratio17.42
Taxes
In the past 12 months, Top Glove Bhd has paid 26.54M in taxes.
Income Tax26.54M
Effective Tax Rate0.17
Enterprise Valuation
Top Glove Bhd EV to EBITDA ratio is 13.37, with an EV/FCF ratio of 38.98.
EV to Sales1.75
EV to EBITDA13.37
EV to Free Cash Flow38.98
EV to Operating Cash Flow20.30
Balance Sheet
Top Glove Bhd has $770.56M in cash and marketable securities with $862.43M in debt, giving a net cash position of -$91.87M billion.
Cash & Marketable Securities$770.56M
Total Debt$862.43M
Net Cash-$91.87M
Net Cash Per Share-$0.04
Tangible Book Value Per Share$1.62
Margins
Gross margin is 6.69%, with operating margin of 2.55%, and net profit margin of 3.79%.
Gross Margin6.69%
Operating Margin2.55%
Pretax Margin4.43%
Net Profit Margin3.79%
EBITDA Margin13.06%
EBIT Margin4.29%
Analyst Forecast
The average price target for Top Glove Bhd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast22.35%
EPS Growth Forecast205.26%