Toplus Global Co., Ltd. Statistics
Toplus Global Co., Ltd. (3522) Stock Statistics & Valuation Metrics
Total Valuation
Toplus Global Co., Ltd. has a market cap or net worth of TWD 976.70M. The enterprise value is TWD 1.98B.
- Market Cap
- TWD 976.70M
- Enterprise Value
- TWD 1.98B
Share Statistics
Toplus Global Co., Ltd. has 104,096,210 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 104,096,210
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Toplus Global Co., Ltd.’s return on equity (ROE) is -0.50 and return on invested capital (ROIC) is -12.14%.
- Return on Equity (ROE)
- -0.50
- Return on Assets (ROA)
- -0.10
- Return on Invested Capital (ROIC)
- -12.14%
- Return on Capital Employed (ROCE)
- -0.18
- Revenue Per Employee
- 7.67M
- Profits Per Employee
- -1.49M
- Employee Count
- 150
- Asset Turnover
- 0.51
- Inventory Turnover
- 14.11
Valuation Ratios
The current PE Ratio of Toplus Global Co., Ltd. is -4.76. Toplus Global Co., Ltd.’s PEG ratio is 1.53.
- PE Ratio
- -4.76
- PS Ratio
- 0.96
- PB Ratio
- 1.63
- Price to FCF
- -57.40
- Price to Operating Cash Flow
- 16.70
- PEG Ratio
- 1.53
Income Statement
In the last 12 months, Toplus Global Co., Ltd. had revenue of 1.15B and earned -223.39M in profits. Earnings per share was -2.66.
- Revenue
- 1.15B
- Gross Profit
- 508.29M
- Operating Income
- -215.98M
- Pretax Income
- -237.76M
- Net Income
- -223.39M
- EBITDA
- 66.58M
- Earnings Per Share (EPS)
- -2.66
Cash Flow
In the last 12 months, operating cash flow was 69.49M and capital expenditures -89.72M, giving a free cash flow of -20.22M billion.
- Operating Cash Flow
- 69.49M
- Free Cash Flow
- -20.22M
- Free Cash Flow per Share
- -0.19
Dividends & Yields
Toplus Global Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1.86%
- Earnings Yield
- -19.14%
Stock Price Statistics
- Beta
- 0.47
- 52-Week Price Change
- -39.57%
- 50-Day Moving Average
- 11.84
- 200-Day Moving Average
- 12.72
- Relative Strength Index (RSI)
- 14.32
- Average Volume (3m)
- 114.74K
Important Dates
Toplus Global Co., Ltd. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- May 13, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
Toplus Global Co., Ltd. as a current ratio of 0.48, with Debt / Equity ratio of 285.19%
- Current Ratio
- 0.48
- Quick Ratio
- 0.43
- Debt to Market Cap
- 0.34
- Net Debt to EBITDA
- 16.49
- Interest Coverage Ratio
- -6.63
Taxes
In the past 12 months, Toplus Global Co., Ltd. has paid 4.04M in taxes.
- Income Tax
- 4.04M
- Effective Tax Rate
- -0.02
Enterprise Valuation
Toplus Global Co., Ltd. EV to EBITDA ratio is 25.64, with an EV/FCF ratio of -96.18.
- EV to Sales
- 1.61
- EV to EBITDA
- 25.64
- EV to Free Cash Flow
- -96.18
- EV to Operating Cash Flow
- 27.99
Balance Sheet
Toplus Global Co., Ltd. has TWD 375.74M in cash and marketable securities with TWD 1.23B in debt, giving a net cash position of -TWD 857.09M billion.
- Cash & Marketable Securities
- TWD 375.74M
- Total Debt
- TWD 1.23B
- Net Cash
- -TWD 857.09M
- Net Cash Per Share
- -TWD 8.23
- Tangible Book Value Per Share
- TWD 3.60
Margins
Gross margin is 36.52%, with operating margin of -15.81%, and net profit margin of -17.22%.
- Gross Margin
- 36.52%
- Operating Margin
- -15.81%
- Pretax Margin
- -18.28%
- Net Profit Margin
- -17.22%
- EBITDA Margin
- 6.27%
- EBIT Margin
- -15.85%
Analyst Forecast
The average price target for Toplus Global Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 12.29%
- EPS Growth Forecast
- 6.98%
