Top Glove Corporation Bhd.

OTC
TPGVF
Stock
Yield per half year: -36.93%
Dividend yield: 0%
Sector: Healthcare

Reporting Top Glove Corporation Bhd.

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
7.15 1.75 2.91 12.47 1.58 1.51 1.39 4.04 -2.91
Выручка, млрд $
2.89 3.41 4.21 4.8 7.24 16.36 5.57 2.45 0.5876 0.5876 6.44 -39.48
Чистая прибыль, млрд $
0.361 0.329 0.434 0.365 1.78 7.76 0.2757 -0.9526 -0.0043 -0.0043 1.77 -129.96
EV, млрд $
8.85 2.55 0.3427 1.35 1.27 1.87 1.87 1.48 -6.01
EBIT, млрд $
0.3842 0.3216 0.5012 0.4567 2.15 9.89 0.2537 -0.5308 -0.4895 2.44 -203.05
EBITDA, млрд $
0.5501 0.501 0.706 0.698 2.45 10.35 0.711 0.0041 0.711 2.84 -64.21
OIBDA, млрд $
2.74 12.13 0.732 5.20 -35.59
Баланс стоимость, млрд $
1.82 2.06 2.38 2.54 6.17 7.17 1.51 1.38 1.36 1.36 3.52 -26.10
FCF, млрд $
0.202 -0.1 -0.117 -0.098 2.64 6.49 -0.1731 -0.057 -0.0286 -0.0286 1.77 -140.45
Операционный денежный поток, млрд $
0.4337 0.3811 0.3412 0.5262 3.46 7.83 0.04 0.0306 0.0048 0.0048 2.27 -73.18
Операционная прибыль, млрд $
0.384 0.32 0.519 0.469 2.15 9.9 0.2647 -0.5775 -0.0427 -0.0427 2.34 -145.67
Операционные расходы, млрд $
2.5 3.09 3.72 4.34 5.09 6.46 5.31 3.02 0.6302 0.6302 4.10 -34.15
CAPEX, млрд $
0.231 0.481 0.459 0.624 0.816 1.34 0.2123 0.0694 0.0335 0.0335 0.4942 -47.20


Balance sheet

IFRS
Reporting Annual Quarterly
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 0.8752 0.0968 0.0654 0.0661 0.0661 0.7967 -52.99
Short Term Investments $
0.2227 0.1255 0.0954 0.0873 1.67 1.63 0.1147 0.1549 0.152 0.152 0.7443 -38.08
Long term investments $
0.0041 0.000392 0.0149 0.0122 0.0079 31.34
Total Receivables $
0.3466 0.4605 0.681 0.837 0.8051 0.5882 0.0516 0.039 0.0797 0.0797 0.3127 -37.03
Total Current Assets $
1.34 1.25 1.61 1.78 4.29 4.35 0.4717 0.3991 0.428 0.428 1.99 -36.93
Чистые активы, млрд $
1.16 1.5 1.61 1.78 4.29 4.35 1.06 0.9729 4.16 2.49 -11.38
Активы, млрд $
2.65 2.99 5.27 5.69 8.71 9.78 1.81 1.65 1.63 1.63 4.72 -28.48
Short Term Debt $
0.2937 0.3146 0.6916 1.03 0.3142 0.3127 0.0684 0.1263 0.093 0.093 0.1829 -21.61
Long Term Debt $
0.0816 0.0618 1.33 1.38 0.2263 0.146 0.0208 0.0033 0.0141 0.3553 -70.10
Задолженность, млрд $
0.8233 0.9257 2.88 3.13 2.52 2.56 0.2957 0.2653 0.2623 0.2623 1.18 -36.40
Чистый долг, млрд $
2.05 2.26 -0.6644 -0.1002 0.0168 0.0642 0.0269 0.0269 -0.1313 -152.66
Долг, млрд $
0.3753 0.3764 0.8819 1.04 0.3142 0.4587 0.0892 0.1296 0.5545 0.4063 -34.07
Interest income $
0.0123 0.0106 0.0239 0.0616 0.0243 0.0174 0.0276 10.42
Расходы на обслуживание долга $
0.0344 0.0042 0.0044 0.0044 0.0138 0.0023 0.0023 0.0058 -11.35
Чист. проц. доходы, млрд $
0.0123 0.0106 0.0239 0.0616 0.0243 0.0174 0.0174 0.0276 10.42
Goodwill $
0.0228 0.0228 1.22 1.22 0.9807 0.9807 0.9807 0.8431 1.00 -7.12
Себестоимость, млрд $
2.29 2.8 3.38 3.92 4.39 5.26 4.62 2.38 0.5256 0.5256 3.44 -34.59
Товарно материальные запасы $
0.2661 0.3163 0.5082 0.6299 0.5307 1.15 0.1296 0.0701 0.0879 0.0879 0.3937 -30.20


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.05 0.04 0.06 0.05 0.22 0.96 0.0344 -0.119 -0.000533 -0.000533 0.2190 -129.98
Цена акции ао 0.22 0.22 0.22 0.36 1.55 0.1547 0.1883 0.3096 0.1602 0.1602 0.4726 -36.49
Число акций ао, млн 7668.95 7972 8078 8045 8007.34 1871.31 1871.99 1871.99 5574.73 -25.36
FCF/акцию -0.0153 -0.0127 0.3249 0.8107 -0.0216 -0.0305 -0.0153 -0.0153 0.2136 -154.27


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 40.28 115.65 17.05 -64.48 -0.3123 -0.3123 15.81 21.64 -137.84
ROA, % 13.52 11.77 10.58 6.66 24.35 83.41 13.23 -53.72 -0.2606 -0.2606 6.16 13.40 -140.35
ROIC, % 11.83 13.86 15.24 13.89 13.01 8.89 30.17 106.71 17.88 34.54 12.84 35.33 6.57
ROS, % 9.43 11.87 9.51 29.64 29.64 4.95 -38.88 -0.7318 -0.7318 -0.7318 11.68 -1.1507 -147.70
ROCE, % 21.04 15.58 13.03 11.15 32.64 130.41 15.95 -37.12 -35.79 -35.79 9.29 21.22 -201.86
Ebit margin, % 9.51 29.64 60.45 4.55 -21.67 -83.31 -83.31 -2.0680 -222.96
Рентаб EBITDA, % 19.04 14.43 15.86 12.88 33.31 33.31 12.76 0.28 121 121 28.36 40.13 29.43
Чистая рентаб, % 13.3 9.4 12.3 9.8 29.7 60.5 4.95 -38.88 -0.7318 -0.7318 11.68 11.11 -147.68
Operation Margin, % 9.43 11.87 9.51 29.73 29.73 4.75 -23.57 -7.27 -7.27 -7.27 17.36 -0.7260 -175.45
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, % -1.64 -1.73 23.65 79.18 -33.18 -16.2 10.34 56.42


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
7.23 8.5 7.11 31.6 12.5 3.6 4.85 -1.71 21.65 28.90 10.17 -155.80
P/BV
1.43 1.37 1.28 4.4 7.3 2.9 0.881 0.8732 1.35 1.35 4.12 2.66 -28.65
P/S
0.9 0.82 0.72 2.5 4.7 1.5 0.24 0.4941 3.14 3.14 3.55 2.01 -7.75
P/FCF
-28.64 -25.9 -127.74 3.56 1.81 -3.01 -1.79 -5.69 -48.6 -48.6 9.30 -11.4560 -293.10
E/P
11.76 0.0599 0.0647 0.1593 0.9468 0.1181 -0.5833 -0.6321 -0.0031 -0.0031 0.34 -0.0307 -131.84
EV/EBIT
8.59 5.34 -2.39 -2.84 -3.82 -3.82 0.9760 -185.04
EV/EBITDA
5.01 5.99 7.33 12.3 3.51 1.59 1.9 1697.87 -10.79 14.56 343.43 167.92
EV/S
2.13 1.64 0.243 0.5184 3.18 3.18 3.18 3.95 1.75 14.16
EV/FCF
-76.87 -80.84 -7.82 -22.28 -65.38 -65.38 -65.38 30.25 -48.3400 -4.16
Debt/EBITDA
2.86 1.49 0.13 0.0443 0.1254 0.92 0.7799 0.7799 0.7799 2.00 0.5299 77.47
Netdebt/Ebitda
0.28 2.77 3.64 -0.41 -0.41 0.0236 0.0751 0.3864 0.0378 0.0378 1.45 0.0226 -162.08
Debt/Ratio
0.31 0.55 0.55 0.29 0.29 0.0492 0.0785 0.0785 0.3402 0.3402 0.24 0.1673 3.24
Debt/Equity
0.45 1.22 1.24 0.41 0.41 0.0591 0.0939 0.1332 0.1918 0.1918 0.65 0.1776 -14.10
Debt/Net Income
1.14 4.71 6.6 0.304 0.0591 0.3234 -0.136 -0.6311 -128.95 -128.95 3.31 -25.8669 -565.34
PEG
20313.66 20313.66 20313.66 0.00
Бета
0.34 1.37 4.32 3.92 3.92 -0.05 2.49 84.27
Индекс Альтмана
4.14 2.2 2.61 4.7 3.59 0 54.6 9.8 114.87 114.87 3.17 37.51 89.51


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
0.1501 0.1961 0.2174 0.3974 5.53 0.5787 0.01 0.0466 0.0241 1.31 -34.86
Дивиденд
0.03 0.03 0.04 0.05 0.05 0.03 0.05 0.63 0.01 0 0.1540 -27.52
Див доход, ао, %
12.31 13.08 23.08 22.31 23.85 11.57 18.28 82.74 9.61 0 2.50 29.21 -16.62
Дивиденды / прибыль, %
41.62 54.96 45.74 59.61 29.8 51.1 46.9 -5.3 209.89 64.13 36.42 -161.63
Dividend Coverage Ratio
-0.1784 -0.1784 -0.1784 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
1.45 1.59 2.13 13.68
CAPEX/Выручка, %
11.15 1.96 3.81 2.83 5.7 5.7 -12.56
Персонал, чел
22 000 13 000 10 000 -23.11