Financials Top Glove Corporation Bhd.
Stocks
7113
MYL7113OO003
Medical Equipment, Supplies & Distribution
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.6550 MYR | +0.77% |
|
-1.50% | +1.55% |
| 06-25 | Malaysian Pension Fund Ups Stake in Top Glove | MT |
| 06-23 | Top Glove Issues Shares as Employee Incentive | MT |
Projected Income Statement: Top Glove Corporation Bhd.
| Fiscal Period: August | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 16,403 | 5,573 | 2,257 | 2,516 | 3,489 | 3,993 | 4,412 | 4,763 |
| Change | - | -66.03% | -59.5% | 11.47% | 38.69% | 14.44% | 10.47% | 7.97% |
| EBITDA 1 | 10,453 | 721.7 | -162.8 | 107.2 | 394.9 | 627.7 | 624.1 | 683.3 |
| Change | - | -93.1% | -122.55% | 165.88% | 268.24% | 58.95% | -0.57% | 9.48% |
| EBIT 1 | 10,144 | 373.6 | -505.8 | -180.3 | 89.01 | 310.4 | 321.5 | 370.6 |
| Change | - | -96.32% | -235.39% | 64.36% | 149.37% | 248.7% | 3.6% | 15.25% |
| Interest Paid 1 | -4.118 | -4.408 | -12.75 | -9.861 | -22.01 | -25.1 | -15.67 | -11.5 |
| Earnings before Tax (EBT) 1 | 10,143 | 365.5 | -898 | -33.24 | 154.4 | 286.4 | 294.7 | 344 |
| Change | - | -96.4% | -345.71% | 96.3% | 564.59% | 85.45% | 2.91% | 16.71% |
| Net income 1 | 7,871 | 236 | -926.6 | -61.81 | 109.1 | 230.8 | 225.1 | 263.8 |
| Change | - | -97% | -492.69% | 93.33% | 276.46% | 111.59% | -2.46% | 17.2% |
| Announcement Date | 17/09/21 | 20/09/22 | 06/10/23 | 10/10/24 | 09/10/25 | - | - | - |
Forecast Balance Sheet: Top Glove Corporation Bhd.
| Fiscal Period: August | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -420 | -45 | 264 | 46.6 | 529 | 398 | 175 | -37.2 |
| Change | - | 89.29% | 686.67% | -82.35% | 1,035.19% | -24.81% | -56.03% | -121.26% |
| Announcement Date | 17/09/21 | 20/09/22 | 06/10/23 | 10/10/24 | 09/10/25 | - | - | - |
Cash Flow Forecast: Top Glove Corporation Bhd.
| Fiscal Period: August | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,349 | 918.9 | 297 | 135.6 | 143.9 | 168.4 | 172.6 | 175.3 |
| Change | - | -31.86% | -67.68% | -54.33% | 6.08% | 17.04% | 2.54% | 1.56% |
| Free Cash Flow (FCF) 1 | 6,460 | -783.4 | -165.9 | -97.85 | 156.3 | 373 | 320.4 | 357.4 |
| Change | - | -112.13% | 78.82% | 41.02% | 259.75% | 138.63% | -14.09% | 11.55% |
| Announcement Date | 17/09/21 | 20/09/22 | 06/10/23 | 10/10/24 | 09/10/25 | - | - | - |
Forecast Financial Ratios: Top Glove Corporation Bhd.
| Fiscal Period: August | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 63.72% | 12.95% | -7.21% | 4.26% | 11.32% | 15.72% | 14.15% | 14.34% |
| EBIT Margin (%) | 61.84% | 6.7% | -22.41% | -7.17% | 2.55% | 7.77% | 7.29% | 7.78% |
| EBT Margin (%) | 61.83% | 6.56% | -39.79% | -1.32% | 4.43% | 7.17% | 6.68% | 7.22% |
| Net margin (%) | 47.98% | 4.23% | -41.06% | -2.46% | 3.13% | 5.78% | 5.1% | 5.54% |
| FCF margin (%) | 39.39% | -14.06% | -7.35% | -3.89% | 4.48% | 9.34% | 7.26% | 7.5% |
| FCF / Net Income (%) | 82.08% | -331.99% | 17.9% | 158.3% | 143.31% | 161.63% | 142.35% | 135.48% |
Profitability | ||||||||
| ROA | 84.8% | 2.64% | -12.19% | -0.88% | 1.65% | 3.54% | 3.22% | 3.79% |
| ROE | 116.66% | 3.39% | -14.66% | -1.06% | 2.32% | 4.71% | 4.6% | 5.32% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | -1.62x | 0.43x | 1.34x | 0.63x | 0.28x | - |
| Debt / Free cash flow | - | - | -1.59x | -0.48x | 3.39x | 1.07x | 0.55x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 8.22% | 16.49% | 13.16% | 5.39% | 4.12% | 4.22% | 3.91% | 3.68% |
| CAPEX / EBITDA (%) | 12.9% | 127.32% | -182.41% | 126.45% | 36.43% | 26.82% | 27.66% | 25.66% |
| CAPEX / FCF (%) | 20.88% | -117.3% | -179% | -138.59% | 92.03% | 45.14% | 53.88% | 49.06% |
Items per share | ||||||||
| Cash flow per share 1 | 0.9703 | 0.0167 | 0.0164 | 0.00471 | 0.0374 | - | 0.1 | 0.1 |
| Change | - | -98.28% | -1.8% | -71.28% | 694.06% | - | - | 0% |
| Dividend per Share 1 | 0.651 | 0.012 | - | - | 0.0048 | 0.0126 | 0.0125 | 0.0155 |
| Change | - | -98.16% | - | - | - | 163.33% | -1.11% | 23.84% |
| Book Value Per Share 1 | 0.8928 | 0.7 | 0.59 | 0.58 | 0.59 | 0.6003 | 0.612 | 0.6253 |
| Change | - | -21.59% | -15.71% | -1.69% | 1.72% | 1.75% | 1.94% | 2.18% |
| EPS 1 | 0.978 | 0.0291 | -0.1157 | -0.0077 | 0.0136 | 0.0291 | 0.0282 | 0.0323 |
| Change | - | -97.02% | -497.59% | 93.34% | 276.62% | 113.68% | -3.13% | 14.88% |
| Nbr of stocks (in thousands) | 8,006,950 | 8,007,341 | 8,008,161 | 8,011,014 | 8,017,841 | 8,017,968 | 8,017,968 | 8,017,968 |
| Announcement Date | 17/09/21 | 20/09/22 | 06/10/23 | 10/10/24 | 09/10/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 22.4x | 23.1x |
| PBR | 1.08x | 1.06x |
| EV / Sales | 1.4x | 1.22x |
| Yield | 1.94% | 1.92% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
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Quarterly revenue - Rate of surprise
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