OTC: TGLVY - Top Glove Corporation Bhd.

Yield per half year: -2.01%
Dividend yield: 0.00%
Sector: Healthcare

Reporting Top Glove Corporation Bhd.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
14.17 12.15 10.62 17.35 3.45 11.6 3.82 1.5 5.82 1.39 5.24 11.02
Выручка, млрд $
2.89 3.41 4.21 4.8 7.24 16.36 5.57 2.26 2.51 2.51 6.79 -19.09
Чистая прибыль, млрд $
0.361 0.329 0.434 0.365 1.78 7.76 0.2757 -0.8786 -0.0183 -0.0183 1.78 -140.03
EV, млрд $
12.32 10.76 19.42 4.24 9.03 3.5 5.74 6.62 7 7 6.38 -4.97
EBIT, млрд $
0.4323 0.3803 0.122 0.4567 2.15 9.89 0.3549 -0.8877 -0.0214 -0.0214 2.30 -139.77
EBITDA, млрд $
0.5501 0.501 0.706 0.698 2.45 10.35 0.703 -0.5447 0.2661 0.2661 2.64 -35.85
Баланс стоимость, млрд $
1.82 2 0.5788 2.54 6.17 7.17 6.75 5.89 1.34 1.34 5.46 -26.32
FCF, млрд $
0.202 -0.1 -0.117 -0.098 2.64 6.49 -0.7747 -0.2441 -0.0284 -0.0284 1.62 -140.40
Операционный денежный поток, млрд $
0.4337 0.3811 0.083 0.5262 3.46 7.83 0.1788 0.121 0.0048 0.0048 2.32 -73.18
Операционная прибыль, млрд $
0.384 0.32 0.519 0.469 2.15 9.9 0.3549 -0.5326 -0.1825 -0.1825 2.34 -161.06
Операционные расходы, млрд $
2.5 3.09 3.7 4.33 5.09 6.46 0.6887 0.5969 0.2653 0.2653 2.62 -44.61
CAPEX, млрд $
0.231 0.481 0.459 0.624 0.816 1.34 0.9535 0.3651 0.0332 0.0332 0.7016 -47.29


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.2241 0.2401 0.3586 0.247 2.88 1.82 0.4334 0.2798 0.0655 0.0655 1.10 -53.08
Short Term Investments $
0.4791 0.2069 0.0471 0.0873 1.67 1.63 0.5133 0.6631 0.1505 0.1505 0.9254 -38.20
Long term investments $
0.0265 0.0053 0.0041 0.000392 0.0149 0.0122 0.0074 18.15
Total Receivables $
0.3265 0.4605 0.1657 0.837 0.8051 0.5882 0.2311 0.167 0.079 0.079 0.3741 -37.14
Total Current Assets $
1.34 1.25 0.3911 1.78 4.29 4.35 2.11 1.69 0.4239 0.4239 2.57 -37.06
Чистые активы, млрд $
1.03 1.16 1.5 0.3911 1.78 4.29 4.35 4.75 4.16 4.16 3.87 18.50
Активы, млрд $
2.65 2.94 5.27 5.69 8.71 9.78 8.12 7.06 1.61 1.61 7.06 -28.66
Short Term Debt $
0.3178 0.3146 0.8826 1.04 0.3142 0.3127 0.3087 0.5421 0.0926 0.0926 0.3141 -21.68
Long Term Debt $
0.1057 0.0816 0.0618 1.33 1.38 0.2263 0.146 0.093 0.0141 0.0141 0.3719 -60.02
Задолженность, млрд $
0.8233 0.9238 2.88 3.13 2.52 2.56 1.32 1.14 0.2598 0.2598 1.56 -36.52
Чистый долг, млрд $
0.1753 0.1363 0.498 2.26 -0.6533 -0.3928 -0.0164 0.3021 0.0322 0.0322 -0.1456 -154.77
Долг, млрд $
0.3994 0.3764 0.8819 1.04 0.3142 0.461 0.4171 0.5818 0.0977 0.0977 0.3744 -20.83
Interest income $
0.031 0.0172 0.0123 0.0106 0.0239 0.0616 0.0243 0.0174 0.0276 10.42
Расходы на обслуживание долга $
0.0056 0.0063 0.0796 0.0344 0.0042 0.0043 0.0044 0.0127 0.0099 0.0099 0.0071 18.71
Чист. проц. доходы, млрд $
0.0254 0.0109 0.003 0.0106 0.0239 0.0616 0.0243 0.0174 0.0174 0.0276 10.42
Goodwill $
0.0228 0.0228 0.0228 0.0228 1.3 1.22 0.9807 0.9807 0.9807 0.8431 1.00 -7.12
Амортизация, млрд $
0.1079 0.1118 0.1424 0.1949 0.2454 0.3087 0.3482 0.343 0.2875 0.2875 0.3066 3.22
Себестоимость, млрд $
2.29 2.8 3.37 3.92 4.39 5.26 4.62 2.19 2.25 2.25 3.74 -12.51
Товарно материальные запасы $
0.2637 0.3158 0.5082 0.6299 0.5307 1.15 0.5753 0.3015 0.0871 0.0871 0.5289 -30.33


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.19 0.18 0.23 0.18 0.17 3.83 0.0344 -0.1097 -0.0023 -0.0023 0.7845 -142.29
Цена акции ао 0.81 1.23 1.73 5.79 6.15 0.668 0.784 1.14 0.8829 0.8829 1.92 -32.17
Число акций ао, млн 5644.72 5698.94 1920 2014 2003 2003 8012.05 8008.64 8009.12 8009.12 5607.16 31.94
FCF/акцию 0.0359 -0.0175 -0.0037 -0.0127 0.3249 0.8107 -0.0967 -0.0305 -0.0035 -0.0035 0.2010 -140.41


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 21.06 17.2 19.82 14.84 86.34 115.65 3.96 -13.9 -0.505 -0.505 15.83 38.31 -135.76
ROA, % 13.52 11.77 10.58 6.66 39.6 83.41 3.08 -11.58 -0.4213 -0.4213 6.18 22.82 -140.31
ROIC, % 13.86 15.24 13.89 13.01 8.89 30.17 106.71 4.49 -14.35 34.54 12.84 27.18 -210.05
ROS, % 9.43 11.89 9.51 29.64 29.64 4.95 -38.92 -0.7265 -0.7265 -0.7265 11.68 -1.1566 -147.63
ROCE, % 18.9 13.12 11.15 32.64 130.41 4.98 -14.46 -1.54 -1.58 -1.54 16.46 23.56 -141.37
Ebit margin, % 30.3 61.3 6.37 -39.33 -0.8511 -0.8511 -0.8511 5.33 -142.51
Рентаб EBITDA, % 14.37 16.02 12.88 37.59 53.58 12.62 -24.13 10.58 10.58 10.58 28.64 12.65 -27.71
Чистая рентаб, % 13.3 9.4 12.3 9.8 29.7 60.5 4.95 -38.92 -0.7265 -0.7265 11.68 11.10 -147.61
Operation Margin, % 9.38 12.32 9.76 29.73 29.73 6.37 -23.6 -7.26 -7.26 -7.26 18.10 -0.4040 -175.43
Чистая процентная маржа, % 8.49 7.93 11.14 12.49 9.64 10.3 7.6 24.22 47.13 29.74 18.32 19.78 37.35
Доходность FCF, % 1.05 0.9212 1.67 -0.9386 -0.6755 -3.07 25.51 78.55 -8.25 -4.2 17.71 6.47


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
24.3 22.3 26 31.5 33.4 33.66 3.4 20.86 -6.62 102.12 25.95 16.94 -172.35
P/BV
3.6 4.5 5.6 4.7 6.01 2.7 0.8468 1.07 5.16 5.16 3.81 3.16 -3.00
P/S
2.4 2.6 3.1 2.7 14.38 1.4 1.03 2.8 2.77 2.77 3.25 4.48 -28.06
P/FCF
-77.86 -96.71 -249.57 16.55 8.16 -12.12 -1.79 -11.34 -49.01 -49.01 10.78 -13.2200 -243.13
E/P
0.0309 0.025 0.1147 0.1719 0.9392 0.0294 -0.151 -0.0131 -0.0131 -0.0131 0.34 0.1583 -142.55
EV/EBIT
29.8 2.86 16.16 -7.45 -327.11 -331.98 -327.11 -129.5040 -358.79
EV/EBITDA
7.64 15.24 18.59 18.9 2.19 0.46 8.16 -12.15 26.31 26.31 13.11 4.99 64.41
EV/S
3.16 4.6 1.13 1.34 0.48 1.03 2.93 2.78 2.83 2.78 3.66 2.01 42.60
EV/FCF
-107.91 -165.5 -55.78 3.67 1.21 -7.4 -27.1 -246.81 -250.48 -246.81 20.06 -106.1160 -390.53
Debt/EBITDA
0.7649 3.18 1.49 0.13 0.0467 0.5933 -1.07 0.3671 0.3671 0.3671 1.94 0.0608 51.04
Netdebt/Ebitda
-0.36 1.72 1.97 -0.41 -0.41 -0.0233 -0.5546 0.1211 0.1211 0.1211 1.41 -0.1491 -178.36
Debt/Ratio
0.31 0.55 0.55 0.29 0.29 0.0514 0.0824 0.0607 0.0607 0.0607 0.24 0.1090 -26.86
Debt/Equity
0.46 1.21 1.24 0.41 0.41 0.0617 0.0988 0.0727 0.1924 0.0727 1.42 0.1671 -14.04
Debt/Net Income
1.15 5.09 6.64 0.3048 0.0598 1.51 -0.6622 -5.35 -5.35 -5.35 3.33 -1.9585 -345.66
PEG
7475.23 7475.23 7475.23 0.00
Бета
-0.27 0.16 0.34 1.4 2.45 5.17 5.17 -0.21 1.90 100.39
Индекс Альтмана
7.33 3.95 3.59 12.91 5.74 0.7814 54.38 18.87 85.08 85.08 3.20 32.97 71.47


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.105 0.1689 0.0477 0.2174 0.3974 5.53 0.5787 0.0466 -0.0466 0.0241 1.30 -165.14
Дивиденд
0.05 0.06 0.08 0.09 0.1 0.11 0.27 2.49 0.0112 0 0.5962 -35.46
Див доход, ао, %
3.77 1.27 2.63 1.75 1.46 2.6 4.58 19.73 1.5 0 2.41 5.97 0.54
Дивиденды / прибыль, %
44.1 29.9 59.4 41.4 54.1 33.11 50.7 191.69 5.3 209.89 67.19 66.98 -37.16
Dividend Coverage Ratio
-0.7579 -0.7579 -0.7579 0.00


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
1.45 1.59 2.13 13.68
Персонал, чел
22000 22000 13000 10000 -17.89