TOP GLOVE CORPORATIO

TOPGLOV
End-of-day quote. End-of-day quote  - 10/28
8.78MYR -1.46%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: August 2019 2020
Net sales1 4 8027 236
EBITDA1 6952 591
Operating profit (EBIT)1 5122 356
Operating Margin 10,7%32,6%
Pre-Tax Profit (EBT)1 4312 301
Net income1 3711 867
Net margin 7,72%25,8%
EPS2 0,050,23
Dividend per Share2 0,030,12
Last update 09/26/201909/17/2020
1 MYR in Million
2 MYR
Estimates
Finances - Leverage
Fiscal Period: August 2019 2020
Net Debt1 2 2621 692
Net Cash position1 -670
Leverage (Debt / EBITDA) 3,25x-0,26x
Free Cash Flow1 -1122 411
ROE (Net Profit / Equities) 15,3%49,6%
Shareholders' equity1 2 4153 763
ROA (Net Profit / Asset) 6,79%26,0%
Assets1 5 4617 181
Book Value Per Share2 0,321,84
Cash Flow per Share2 0,070,39
Capex1 622760
Capex / Sales 12,9%10,5%
Last update 09/26/201909/17/2020
1 MYR in Million
2 MYR
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 71 503 M MYR -
Entreprise Value (EV) 73 195 M MYR 69 967 M MYR
Valuation 2020e 2021e
P/E ratio (Price / EPS) 47,3x 8,36x
Capitalization / Revenue 9,61x 3,77x
EV / Revenue 9,83x 3,86x
EV / EBITDA 34,9x 6,36x
Yield (DPS / Price) 1,20% 6,14%
Price to book (Price / BVPS) 19,8x 7,27x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 24,9% 67,7%
Operating Leverage (Delta EBIT / Delta Sales) 4,77x 3,83x
Net Margin (Net Profit / Revenue) 19,8% 44,6%
ROA (Net Profit / Asset) 23,6% 76,4%
ROE (Net Profit / Equities) 48,9% 114%
Rate of Dividend 56,8% 51,3%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   7,93% 7,17%
Cash Flow / Sales 18,3% 44,2%
Capital Intensity (Assets / Sales) 0,84x 0,58x
Financial Leverage (Net Debt / EBITDA) 0,81x -
Price Earning Ratio
EPS & Dividend