TOP GLOVE CORPORATIO

TOPGLOV
End-of-day quote. End-of-day quote  - 01/22
6.25MYR +3.82%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: August 2020 2021
Net sales1 7 23621 058
EBITDA1 2 59113 379
Operating profit (EBIT)1 2 35612 346
Operating Margin 32,6%58,6%
Pre-Tax Profit (EBT)1 2 30112 467
Net income1 1 8679 809
Net margin 25,8%46,6%
EPS2 0,231,22
Dividend per Share2 0,120,72
Last update 09/17/202001/22/2021
1 MYR in Million
2 MYR
Estimates
Finances - Leverage
Fiscal Period: August 2020 2021
Net Debt1 --
Net Cash position1 6703 398
Leverage (Debt / EBITDA) -0,26x-0,25x
Free Cash Flow1 2 4119 169
ROE (Net Profit / Equities) 49,6%128%
Shareholders' equity1 3 7637 679
ROA (Net Profit / Asset) 26,0%93,0%
Assets1 7 18110 552
Book Value Per Share2 1,841,26
Cash Flow per Share2 0,391,25
Capex1 7601 544
Capex / Sales 10,5%7,33%
Last update 09/17/202001/22/2021
1 MYR in Million
2 MYR
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 50 147 M MYR -
Entreprise Value (EV) 46 749 M MYR 46 632 M MYR
Valuation 2021e 2022e
P/E ratio (Price / EPS) 5,11x 13,2x
Capitalization / Revenue 2,38x 3,61x
EV / Revenue 2,22x 3,37x
EV / EBITDA 3,49x 8,69x
Yield (DPS / Price) 11,5% 4,24%
Price to book (Price / BVPS) 4,98x 4,40x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 58,6% 35,4%
Operating Leverage (Delta EBIT / Delta Sales) 2,22x -1,77x
Net Margin (Net Profit / Revenue) 46,6% 28,2%
ROA (Net Profit / Asset) 93,0% 30,8%
ROE (Net Profit / Equities) 128% 37,1%
Rate of Dividend 58,9% 55,9%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   7,33% 8,19%
Cash Flow / Sales 47,6% 35,9%
Capital Intensity (Assets / Sales) 0,50x 0,91x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend