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Top Glove Corporation Bhd (TGLVY)
OTHER OTC:TGLVY
US Market

Top Glove Bhd (TGLVY) Ratios

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Top Glove Bhd Ratios

TGLVY's free cash flow for Q2 2026 was RM0.05. For the 2026 fiscal year, TGLVY's free cash flow was decreased by RM and operating cash flow was RM0.05. See a summary of the company’s cash flow.
Ratios
TTM
Aug 25Aug 24Aug 23Aug 22
Liquidity Ratios
Current Ratio
2.69 2.75 1.93 1.83 2.12
Quick Ratio
2.16 2.11 1.53 1.50 1.54
Cash Ratio
0.43 0.56 0.30 0.30 0.43
Solvency Ratio
0.29 0.29 0.24 -0.47 0.47
Operating Cash Flow Ratio
0.80 0.57 0.02 0.13 0.18
Short-Term Operating Cash Flow Coverage
13.45 10.22 0.05 0.22 0.58
Net Current Asset Value
RM 57.92MRM -36.20MRM 708.81MRM 552.57MRM 787.64M
Leverage Ratios
Debt-to-Assets Ratio
0.14 0.14 0.06 0.08 0.05
Debt-to-Equity Ratio
0.18 0.18 0.07 0.10 0.06
Debt-to-Capital Ratio
0.15 0.15 0.07 0.09 0.06
Long-Term Debt-to-Capital Ratio
0.14 0.14 0.00 <0.01 0.01
Financial Leverage Ratio
1.33 1.32 1.20 1.20 1.20
Debt Service Coverage Ratio
6.60 12.45 0.68 -0.96 2.04
Interest Coverage Ratio
3.70 17.42 -18.36 -41.79 80.27
Debt to Market Cap
0.19 0.15 0.05 0.11 0.06
Interest Debt Per Share
0.11 0.35 0.22 0.30 0.21
Net Debt to EBITDA
1.21 1.21 0.52 -0.55 -0.02
Profitability Margins
Gross Profit Margin
26.47%2.55%10.55%2.85%17.11%
EBIT Margin
5.22%4.29%-0.85%-39.33%6.51%
EBITDA Margin
13.78%13.06%10.58%-24.13%12.76%
Operating Profit Margin
3.73%2.55%-7.26%-23.60%6.37%
Pretax Profit Margin
4.45%4.43%-1.25%-39.89%6.43%
Net Profit Margin
3.95%3.79%-0.73%-38.92%4.95%
Continuous Operations Profit Margin
3.88%3.66%-0.85%-39.23%5.05%
Net Income Per EBT
88.74%85.60%58.28%97.58%76.93%
EBT Per EBIT
119.31%173.49%17.17%169.06%101.00%
Return on Assets (ROA)
2.26%2.11%-0.26%-12.44%3.40%
Return on Equity (ROE)
3.01%2.78%-0.31%-14.92%4.08%
Return on Capital Employed (ROCE)
2.36%1.55%-3.04%-8.68%4.98%
Return on Invested Capital (ROIC)
2.04%1.28%-1.95%-7.84%3.75%
Return on Tangible Assets
2.61%2.44%-0.30%-14.18%3.88%
Earnings Yield
3.21%2.39%-0.24%-16.69%3.92%
Efficiency Ratios
Receivables Turnover
6.66 7.53 7.04 12.48 -50.91
Payables Turnover
5.94 17.34 11.56 28.81 25.64
Inventory Turnover
8.32 9.99 5.98 7.27 8.03
Fixed Asset Turnover
1.08 1.01 0.67 0.55 1.17
Asset Turnover
0.57 0.56 0.36 0.32 0.69
Working Capital Turnover Ratio
3.65 3.86 3.06 2.40 3.42
Cash Conversion Cycle
37.20 63.97 81.35 66.76 24.05
Days of Sales Outstanding
54.79 48.48 51.86 29.25 -7.17
Days of Inventory Outstanding
43.86 36.53 61.07 50.18 45.46
Days of Payables Outstanding
61.45 21.05 31.58 12.67 14.24
Operating Cycle
98.65 85.01 112.93 79.43 38.29
Cash Flow Ratios
Operating Cash Flow Per Share
0.06 0.12 0.01 0.06 0.09
Free Cash Flow Per Share
0.04 0.06 -0.06 -0.12 -0.39
CapEx Per Share
0.02 0.06 0.07 0.18 0.48
Free Cash Flow to Operating Cash Flow
0.75 0.52 -5.92 -2.02 -4.33
Dividend Paid and CapEx Coverage Ratio
3.00 1.80 0.11 0.33 0.12
Capital Expenditure Coverage Ratio
3.94 2.09 0.14 0.33 0.19
Operating Cash Flow Coverage Ratio
0.56 0.35 0.05 0.21 0.43
Operating Cash Flow to Sales Ratio
0.13 0.09 <0.01 0.05 0.03
Free Cash Flow Yield
8.08%2.82%-1.63%-4.64%-11.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
31.19 41.92 -411.78 -5.99 25.50
Price-to-Sales (P/S) Ratio
1.23 1.59 2.99 2.33 1.26
Price-to-Book (P/B) Ratio
0.94 1.17 1.30 0.89 1.04
Price-to-Free Cash Flow (P/FCF) Ratio
12.38 35.45 -61.38 -21.57 -9.08
Price-to-Operating Cash Flow Ratio
9.24 18.46 363.32 43.49 39.32
Price-to-Earnings Growth (PEG) Ratio
0.31 -0.16 4.42 0.01 -0.26
Price-to-Fair Value
0.94 1.17 1.30 0.89 1.04
Enterprise Value Multiple
10.16 13.37 28.79 -10.22 9.87
Enterprise Value
5.05B 6.09B 7.66B 5.57B 7.02B
EV to EBITDA
10.16 13.37 28.79 -10.22 9.87
EV to Sales
1.40 1.75 3.05 2.47 1.26
EV to Free Cash Flow
14.05 38.98 -62.52 -22.80 -9.05
EV to Operating Cash Flow
10.49 20.30 370.05 45.98 39.23
Tangible Book Value Per Share
0.49 1.62 2.48 2.53 2.89
Shareholders’ Equity Per Share
0.59 1.96 2.90 2.94 3.37
Tax and Other Ratios
Effective Tax Rate
0.13 0.17 0.32 0.02 0.21
Revenue Per Share
0.45 1.44 1.26 1.13 2.78
Net Income Per Share
0.02 0.05 >-0.01 -0.44 0.14
Tax Burden
0.89 0.86 0.58 0.98 0.77
Interest Burden
0.85 1.03 1.46 1.01 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.11 0.15 0.23 0.09
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 <0.01
Income Quality
3.31 2.27 -0.66 -0.13 0.50
Currency in MYR