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BVA Top Glove

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  • 0.430
  • +0.030+7.50%
10min DelayMarket Closed Dec 13 17:09 CST
3.45BMarket Cap-1.76P/E (TTM)

Top Glove Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
181.31%51.64M
-130.91%-22.7M
257.11%49.11M
104.82%2.92M
124.75%22.31M
-107.07%-63.51M
-68.26%73.45M
-83.36%13.75M
-195.30%-60.55M
-117.30%-90.15M
Net profit before non-cash adjustment
96.52%-31.34M
101.30%6.03M
142.27%58.55M
70.49%-43.06M
65.14%-52.86M
-351.22%-900.42M
-808.90%-464.31M
-460.85%-138.53M
-229.98%-145.93M
-158.58%-151.64M
Total adjustment of non-cash items
-83.81%120.73M
-94.13%26.22M
-131.05%-35.18M
-24.06%58.99M
-34.69%70.69M
65.84%745.8M
163.59%446.58M
8.75%113.29M
-2.63%77.68M
12.38%108.25M
-Depreciation and amortization
-16.19%287.49M
-9.02%70.7M
-18.49%72.38M
-18.43%72.17M
-17.93%72.24M
-1.48%343.01M
-13.39%77.7M
-0.21%88.8M
3.07%88.48M
5.29%88.03M
-Reversal of impairment losses recognized in profit and loss
-110.53%-40.19M
----
----
----
----
409.55%381.85M
----
----
----
----
-Assets reserve and write-off
-90.59%280K
----
----
----
----
552.63%2.98M
----
----
----
----
-Share of associates
-129.79%-1.72M
----
----
----
----
55.80%5.78M
----
----
----
----
-Disposal profit
-1,843.31%-119.52M
----
----
----
----
-87.34%6.86M
----
----
----
----
-Net exchange gains and losses
-142.36%-3.12M
----
----
----
----
115.29%7.36M
----
----
----
----
-Remuneration paid in stock
-54.57%1.2M
----
----
----
----
-92.74%2.64M
----
----
----
----
-Other non-cash items
20.85%-3.7M
407.41%118.6M
-539.21%-107.56M
-22.05%-13.18M
-107.66%-1.55M
76.58%-4.67M
7.66%-38.58M
61.24%24.49M
-77.97%-10.8M
59.02%20.22M
Changes in working capital
-141.43%-37.75M
-160.27%-54.95M
-33.99%25.74M
-268.96%-13.01M
109.57%4.48M
0.63%91.11M
-19.33%91.18M
165.07%38.99M
105.99%7.7M
-128.18%-46.76M
-Change in receivables
-348.05%-185.24M
----
----
----
----
-75.61%74.68M
----
----
----
----
-Change in inventory
-107.93%-24.38M
----
----
----
----
-41.20%307.4M
----
----
----
----
-Change in payables
182.96%156.13M
----
----
----
----
21.43%-188.2M
----
----
----
----
-Changes in other current assets
115.32%15.75M
120.54%76.97M
-71.86%34.14M
-722.72%-75.44M
-114.37%-19.92M
79.40%-102.76M
65.22%-374.75M
-8.02%121.3M
-88.05%12.12M
-59.88%138.58M
-Changes in other current liabilities
----
----
89.80%-8.4M
1,513.81%62.43M
113.16%24.4M
----
----
57.09%-82.31M
98.08%-4.42M
-3.29%-185.34M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
22.01%-9.94M
61.80%-1.6M
52.43%-1.82M
-13.62%-3.19M
-73.76%-3.33M
-188.31%-12.75M
-209.20%-4.2M
-266.12%-3.83M
-197.98%-2.8M
-77.99%-1.92M
Interest received (cash flow from operating activities)
Tax refund paid
-110.64%-21M
-82.83%-6.25M
-109.74%-12.25M
-101.43%-1.01M
-135.94%-1.49M
127.44%197.3M
66.69%-3.42M
343.27%125.79M
156.95%70.8M
100.78%4.13M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-82.90%20.7M
-146.42%-30.56M
-74.18%35.04M
-117.20%-1.28M
119.89%17.5M
-30.91%121.04M
-70.04%65.83M
354.04%135.71M
112.05%7.44M
-591.61%-87.94M
Investing cash flow
Capital expenditures
55.45%-241K
----
----
----
----
9.23%-541K
----
----
----
----
Net PPE purchase and sale
93.05%-16.91M
-819.97%-86.82M
245.69%63.92M
70.27%-26.8M
132.85%32.78M
74.38%-243.25M
95.35%-9.44M
82.56%-43.88M
66.36%-90.12M
56.02%-99.81M
Net intangibles purchase and sale
-10.56%-492K
----
----
----
----
-66.04%-445K
----
----
----
----
Net business purchase and sale
--0
--0
--0
----
----
--0
-179.45%-3.05M
--1K
----
----
Net investment property transactions
-1,724.32%-1.35M
----
----
----
----
90.19%-74K
----
----
----
----
Net investment product transactions
121.24%32.93M
18.66%-53.17M
139.28%98.71M
504.93%30.54M
-125.51%-43.15M
-114.56%-155.07M
-362.48%-65.37M
-208.44%-251.29M
-105.10%-7.54M
-75.82%169.14M
Dividends received (cash flow from investment activities)
--0
----
----
----
----
--0
----
----
----
----
Interest received (cash flow from investment activities)
-26.41%12.77M
19.84%5.1M
-40.37%2.65M
-29.68%3.06M
-54.41%1.97M
-28.61%17.36M
-26.24%4.26M
6.94%4.44M
-25.63%4.35M
-49.51%4.32M
Net changes in other investments
17,887.35%220.74M
----
----
----
----
-36.07%-1.24M
----
----
----
----
Investing cash flow
164.57%247.46M
210.37%83.77M
156.85%165.28M
107.53%6.8M
-111.40%-8.39M
-381.76%-383.26M
64.72%-75.9M
-1,752.97%-290.73M
20.95%-90.27M
-84.69%73.64M
Financing cash flow
Net issuance payments of debt
-195.46%-133.65M
46.03%-43.66M
-132.85%-65.01M
-143.06%-19.75M
77.11%-5.23M
841.31%140.01M
-224.52%-80.9M
961.44%197.91M
1,314.32%45.87M
-159.02%-22.86M
Net common stock issuance
235.18%2.73M
782.94%1.5M
83.00%1.17M
--51K
--0
63.25%813K
16,900.00%170K
1,235.42%641K
--0
-99.41%2K
Increase or decrease of lease financing
21.11%-1.98M
12.80%-443K
-74.22%-561K
-8.32%-612K
67.51%-361K
48.90%-2.51M
56.28%-508K
74.46%-322K
49.78%-565K
18.07%-1.11M
Issuance fees
-200.00%-3K
----
----
----
----
50.00%-1K
----
----
----
----
Cash dividends for minorities
---2.15M
----
----
----
----
--0
----
----
----
----
Net other fund-raising expenses
-6.99%-46.61M
-14.27%-23.37M
--0
----
----
74.34%-43.56M
15.30%-20.45M
--0
----
----
Financing cash flow
-291.72%-181.66M
33.01%-68.12M
-132.49%-64.4M
-296.29%-43.55M
76.67%-5.59M
112.80%94.75M
-102.72%-101.69M
314.90%198.23M
114.75%22.19M
94.64%-23.97M
Net cash flow
Beginning cash position
-35.40%280.02M
-6.07%367.2M
-27.86%248.99M
-27.90%291.67M
-34.78%285.42M
-50.48%433.44M
-19.93%390.93M
-38.64%345.13M
-54.63%404.56M
-50.00%437.6M
Current changes in cash
151.65%86.5M
86.67%-14.9M
214.59%135.92M
37.29%-38.03M
109.16%3.51M
60.98%-167.46M
-145.37%-111.75M
155.37%43.21M
81.42%-60.65M
-283.93%-38.27M
Effect of exchange rate changes
-220.09%-16.86M
-44.91%2.76M
-784.62%-17.71M
-480.38%-4.65M
-47.47%2.75M
211.02%14.04M
182.99%5M
-32.54%2.59M
119.73%1.22M
222.89%5.23M
End cash Position
24.87%349.65M
24.87%349.65M
-6.07%367.2M
-27.86%248.99M
-27.90%291.67M
-35.40%280.02M
-35.40%280.02M
-19.93%390.93M
-38.64%345.13M
-54.63%404.56M
Free cash flow
49.80%-122.54M
-52.93%-96.67M
-93.54%5.9M
64.31%-29.88M
99.00%-1.89M
68.64%-244.1M
-520.47%-63.21M
141.11%91.28M
74.67%-83.73M
21.73%-188.44M
Currency Unit
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 181.31%51.64M-130.91%-22.7M257.11%49.11M104.82%2.92M124.75%22.31M-107.07%-63.51M-68.26%73.45M-83.36%13.75M-195.30%-60.55M-117.30%-90.15M
Net profit before non-cash adjustment 96.52%-31.34M101.30%6.03M142.27%58.55M70.49%-43.06M65.14%-52.86M-351.22%-900.42M-808.90%-464.31M-460.85%-138.53M-229.98%-145.93M-158.58%-151.64M
Total adjustment of non-cash items -83.81%120.73M-94.13%26.22M-131.05%-35.18M-24.06%58.99M-34.69%70.69M65.84%745.8M163.59%446.58M8.75%113.29M-2.63%77.68M12.38%108.25M
-Depreciation and amortization -16.19%287.49M-9.02%70.7M-18.49%72.38M-18.43%72.17M-17.93%72.24M-1.48%343.01M-13.39%77.7M-0.21%88.8M3.07%88.48M5.29%88.03M
-Reversal of impairment losses recognized in profit and loss -110.53%-40.19M----------------409.55%381.85M----------------
-Assets reserve and write-off -90.59%280K----------------552.63%2.98M----------------
-Share of associates -129.79%-1.72M----------------55.80%5.78M----------------
-Disposal profit -1,843.31%-119.52M-----------------87.34%6.86M----------------
-Net exchange gains and losses -142.36%-3.12M----------------115.29%7.36M----------------
-Remuneration paid in stock -54.57%1.2M-----------------92.74%2.64M----------------
-Other non-cash items 20.85%-3.7M407.41%118.6M-539.21%-107.56M-22.05%-13.18M-107.66%-1.55M76.58%-4.67M7.66%-38.58M61.24%24.49M-77.97%-10.8M59.02%20.22M
Changes in working capital -141.43%-37.75M-160.27%-54.95M-33.99%25.74M-268.96%-13.01M109.57%4.48M0.63%91.11M-19.33%91.18M165.07%38.99M105.99%7.7M-128.18%-46.76M
-Change in receivables -348.05%-185.24M-----------------75.61%74.68M----------------
-Change in inventory -107.93%-24.38M-----------------41.20%307.4M----------------
-Change in payables 182.96%156.13M----------------21.43%-188.2M----------------
-Changes in other current assets 115.32%15.75M120.54%76.97M-71.86%34.14M-722.72%-75.44M-114.37%-19.92M79.40%-102.76M65.22%-374.75M-8.02%121.3M-88.05%12.12M-59.88%138.58M
-Changes in other current liabilities --------89.80%-8.4M1,513.81%62.43M113.16%24.4M--------57.09%-82.31M98.08%-4.42M-3.29%-185.34M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 22.01%-9.94M61.80%-1.6M52.43%-1.82M-13.62%-3.19M-73.76%-3.33M-188.31%-12.75M-209.20%-4.2M-266.12%-3.83M-197.98%-2.8M-77.99%-1.92M
Interest received (cash flow from operating activities)
Tax refund paid -110.64%-21M-82.83%-6.25M-109.74%-12.25M-101.43%-1.01M-135.94%-1.49M127.44%197.3M66.69%-3.42M343.27%125.79M156.95%70.8M100.78%4.13M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -82.90%20.7M-146.42%-30.56M-74.18%35.04M-117.20%-1.28M119.89%17.5M-30.91%121.04M-70.04%65.83M354.04%135.71M112.05%7.44M-591.61%-87.94M
Investing cash flow
Capital expenditures 55.45%-241K----------------9.23%-541K----------------
Net PPE purchase and sale 93.05%-16.91M-819.97%-86.82M245.69%63.92M70.27%-26.8M132.85%32.78M74.38%-243.25M95.35%-9.44M82.56%-43.88M66.36%-90.12M56.02%-99.81M
Net intangibles purchase and sale -10.56%-492K-----------------66.04%-445K----------------
Net business purchase and sale --0--0--0----------0-179.45%-3.05M--1K--------
Net investment property transactions -1,724.32%-1.35M----------------90.19%-74K----------------
Net investment product transactions 121.24%32.93M18.66%-53.17M139.28%98.71M504.93%30.54M-125.51%-43.15M-114.56%-155.07M-362.48%-65.37M-208.44%-251.29M-105.10%-7.54M-75.82%169.14M
Dividends received (cash flow from investment activities) --0------------------0----------------
Interest received (cash flow from investment activities) -26.41%12.77M19.84%5.1M-40.37%2.65M-29.68%3.06M-54.41%1.97M-28.61%17.36M-26.24%4.26M6.94%4.44M-25.63%4.35M-49.51%4.32M
Net changes in other investments 17,887.35%220.74M-----------------36.07%-1.24M----------------
Investing cash flow 164.57%247.46M210.37%83.77M156.85%165.28M107.53%6.8M-111.40%-8.39M-381.76%-383.26M64.72%-75.9M-1,752.97%-290.73M20.95%-90.27M-84.69%73.64M
Financing cash flow
Net issuance payments of debt -195.46%-133.65M46.03%-43.66M-132.85%-65.01M-143.06%-19.75M77.11%-5.23M841.31%140.01M-224.52%-80.9M961.44%197.91M1,314.32%45.87M-159.02%-22.86M
Net common stock issuance 235.18%2.73M782.94%1.5M83.00%1.17M--51K--063.25%813K16,900.00%170K1,235.42%641K--0-99.41%2K
Increase or decrease of lease financing 21.11%-1.98M12.80%-443K-74.22%-561K-8.32%-612K67.51%-361K48.90%-2.51M56.28%-508K74.46%-322K49.78%-565K18.07%-1.11M
Issuance fees -200.00%-3K----------------50.00%-1K----------------
Cash dividends for minorities ---2.15M------------------0----------------
Net other fund-raising expenses -6.99%-46.61M-14.27%-23.37M--0--------74.34%-43.56M15.30%-20.45M--0--------
Financing cash flow -291.72%-181.66M33.01%-68.12M-132.49%-64.4M-296.29%-43.55M76.67%-5.59M112.80%94.75M-102.72%-101.69M314.90%198.23M114.75%22.19M94.64%-23.97M
Net cash flow
Beginning cash position -35.40%280.02M-6.07%367.2M-27.86%248.99M-27.90%291.67M-34.78%285.42M-50.48%433.44M-19.93%390.93M-38.64%345.13M-54.63%404.56M-50.00%437.6M
Current changes in cash 151.65%86.5M86.67%-14.9M214.59%135.92M37.29%-38.03M109.16%3.51M60.98%-167.46M-145.37%-111.75M155.37%43.21M81.42%-60.65M-283.93%-38.27M
Effect of exchange rate changes -220.09%-16.86M-44.91%2.76M-784.62%-17.71M-480.38%-4.65M-47.47%2.75M211.02%14.04M182.99%5M-32.54%2.59M119.73%1.22M222.89%5.23M
End cash Position 24.87%349.65M24.87%349.65M-6.07%367.2M-27.86%248.99M-27.90%291.67M-35.40%280.02M-35.40%280.02M-19.93%390.93M-38.64%345.13M-54.63%404.56M
Free cash flow 49.80%-122.54M-52.93%-96.67M-93.54%5.9M64.31%-29.88M99.00%-1.89M68.64%-244.1M-520.47%-63.21M141.11%91.28M74.67%-83.73M21.73%-188.44M
Currency Unit MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR
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