OTC: TPGVF - Top Glove Corporation Bhd.

Yield per half year: -23.34%
Dividend yield: 0.00%
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 2.48 0.596 0.596 6.45 -39.31
Чистая прибыль, млрд $
0.361 0.329 0.434 0.365 1.78 7.76 0.2757 -0.9664 -0.0043 -0.0043 1.77 -129.96
EV, млрд $
8.85 2.55 0.3427 1.35 1.29 1.9 1.9 1.49 -5.71
EBIT, млрд $
0.3842 0.3216 0.5012 0.4567 2.15 9.89 0.2537 -0.5384 -0.4895 2.44 -203.35
EBITDA, млрд $
0.5501 0.501 0.706 0.698 2.45 10.35 0.711 0.0041 0.711 2.84 -64.21
Баланс стоимость, млрд $
1.82 2.06 2.38 2.54 6.17 7.17 1.51 1.4 1.38 1.38 3.53 -25.88
FCF, млрд $
0.202 -0.1 -0.117 -0.098 2.64 6.49 -0.1731 -0.0579 -0.029 -0.029 1.77 -140.57
Операционный денежный поток, млрд $
0.4337 0.3811 0.3412 0.5262 3.46 7.83 0.04 0.0311 0.0049 0.0049 2.27 -73.07
Операционная прибыль, млрд $
0.384 0.32 0.519 0.469 2.15 9.9 0.2647 -0.5858 -0.0433 -0.0433 2.34 -145.79
Операционные расходы, млрд $
2.5 3.09 3.72 4.34 5.09 6.46 5.31 3.07 0.6393 0.6393 4.11 -33.96
CAPEX, млрд $
0.231 0.481 0.459 0.624 0.816 1.34 0.2123 0.0704 0.034 0.034 0.4945 -47.04


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 0.0663 0.067 0.067 0.7971 -52.87
Short Term Investments $
0.2227 0.1255 0.0954 0.0873 1.67 1.63 0.1147 0.1572 0.1542 0.1542 0.7452 -37.90
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 0.0396 0.0809 0.0809 0.3131 -36.84
Total Current Assets $
1.34 1.25 1.61 1.78 4.29 4.35 0.4717 0.4049 0.4341 0.4341 1.99 -36.75
Чистые активы, млрд $
1.16 1.5 1.61 1.78 4.29 4.35 1.06 0.987 4.16 2.49 -11.13
Активы, млрд $
2.65 2.99 5.27 5.69 8.71 9.78 1.81 1.67 1.65 1.65 4.72 -28.30
Short Term Debt $
0.2937 0.3146 0.6916 1.03 0.3142 0.3127 0.0684 0.1281 0.0943 0.0943 0.1835 -21.39
Long Term Debt $
0.0816 0.0618 1.33 1.38 0.2263 0.146 0.0208 0.0034 0.0141 0.3553 -69.92
Задолженность, млрд $
0.8233 0.9257 2.88 3.13 2.52 2.56 0.2957 0.2692 0.2661 0.2661 1.18 -36.21
Чистый долг, млрд $
2.05 2.26 -0.6644 -0.1002 0.0168 0.0651 0.0273 0.0273 -0.1311 -152.81
Долг, млрд $
0.3753 0.3764 0.8819 1.04 0.3142 0.4587 0.0892 0.1315 0.5545 0.4067 -33.87
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 0.014 0.0024 0.0024 0.0059 -10.59
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 2.41 0.5331 0.5331 3.44 -34.41
Товарно материальные запасы $
0.2661 0.3163 0.5082 0.6299 0.5307 1.15 0.1296 0.0712 0.0892 0.0892 0.3941 -30.00


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 -0.1207 -0.00054 -0.00054 0.2186 -130.06
Цена акции ао 0.22 0.22 0.22 0.36 1.55 0.1547 0.1883 0.3096 0.1584 0.1584 0.4722 -36.63
Число акций ао, млн 7668.95 7972 8078 8045 8007.34 1898.33 1899.01 1899.01 5585.54 -25.14
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 15.83 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 6.18 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 -38.97 -0.7215 -0.7215 -0.7215 11.68 -1.1646 -147.56
ROCE, % 21.04 15.58 13.03 11.15 32.64 130.41 15.95 -37.12 -35.37 -35.37 16.46 21.30 -201.62
Ebit margin, % 9.51 29.64 60.45 4.55 -21.71 -82.13 -82.13 -1.8400 -222.61
Рентаб EBITDA, % 19.04 14.43 15.86 12.88 33.31 33.31 12.76 0.28 119.3 119.3 28.64 39.79 29.07
Чистая рентаб, % 13.3 9.4 12.3 9.8 29.7 60.5 4.95 -38.97 -0.7215 -0.7215 11.68 11.09 -147.54
Operation Margin, % 9.43 11.87 9.51 29.73 29.73 4.75 -23.62 -7.27 -7.27 -7.27 18.10 -0.7360 -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 25.95 10.17 -155.80
P/BV
1.43 1.37 1.28 4.4 7.3 2.9 0.881 0.8749 1.35 1.35 3.81 2.66 -28.65
P/S
0.9 0.82 0.72 2.5 4.7 1.5 0.24 0.495 3.14 3.14 3.25 2.02 -7.75
P/FCF
-28.64 -25.9 -127.74 3.56 1.81 -3.01 -1.79 -5.69 -47.93 -47.93 10.78 -11.3220 -292.57
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 -2.4 -2.84 -3.88 -3.88 0.9620 -185.30
EV/EBITDA
5.01 5.99 7.33 12.3 3.51 1.59 1.9 1697.87 -10.79 13.11 343.43 167.92
EV/S
2.13 1.64 0.243 0.5202 3.19 3.19 3.19 3.66 1.76 14.23
EV/FCF
-76.87 -80.84 -7.82 -22.28 -65.52 -65.52 -65.52 20.06 -48.3960 -4.12
Debt/EBITDA
2.86 1.49 0.13 0.0443 0.1254 0.92 0.7799 0.7799 0.7799 1.94 0.5299 77.47
Netdebt/Ebitda
0.28 2.77 3.64 -0.41 -0.41 0.0236 0.0751 0.3864 0.0384 0.0384 1.41 0.0227 -162.27
Debt/Ratio
0.31 0.55 0.55 0.29 0.29 0.0492 0.0787 0.0785 0.3361 0.3361 0.24 0.1665 2.99
Debt/Equity
0.45 1.22 1.24 0.41 0.41 0.0591 0.0939 0.1332 0.1923 0.1923 1.42 0.1777 -14.05
Debt/Net Income
1.14 4.71 6.6 0.304 0.0591 0.3234 -0.1361 -0.6311 -128.95 -128.95 3.33 -25.8669 -565.34
PEG
20050.33 20050.33 20050.33 0.00
Бета
0.34 1.37 4.32 0.1687 0.1687 -0.21 1.55 -16.07
Индекс Альтмана
4.14 2.2 2.61 4.7 3.59 0 54.6 9.8 113.25 113.25 3.20 37.19 88.97


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 2.41 29.21 -16.62
Дивиденды / прибыль, %
41.62 54.96 45.74 59.61 29.8 51.1 46.9 -5.3 209.89 67.19 36.42 -161.63
Dividend Coverage Ratio
-0.1784 -0.1784 -0.1784 0.00


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Other

IFRS
Reporting Annual
2018 2019 2020 2022 2023 2024 CAGR 5
Всего задолженность
1.45 1.59 2.13 13.68
Персонал, чел
22000 13000 10000 -23.11