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BVA Top Glove

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0.350
+0.020+6.06%

10min DelayMarket Closed Nov 6 17:04 CST

2.80BMarket Cap-18421P/E (TTM)

Top Glove Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Aug 31, 2022

(Q4)Aug 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

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

-90.71%898.66M

-74.46%231.37M

Net profit before non-cash adjustment

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

-96.43%358.42M

-108.23%-51.09M

Total adjustment of non-cash items

-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

4.75%449.7M

-17.29%169.42M

-Depreciation and amortization

-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

12.79%348.15M

14.90%89.71M

-Reversal of impairment losses recognized in profit and loss

----

409.55%381.85M

----

-52.46%74.94M

----

-Assets reserve and write-off

----

552.63%2.98M

----

3,607.69%456K

----

-Share of associates

----

55.80%5.78M

----

240.32%3.71M

----

-Disposal profit

----

-87.34%6.86M

----

620.28%54.14M

----

-Net exchange gains and losses

----

115.29%7.36M

----

-424.34%-48.1M

----

-Remuneration paid in stock

----

-92.74%2.64M

----

-14.72%36.35M

----

-Other non-cash items

-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

65.24%-19.95M

18.48%-41.78M

Changes in working capital

-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

111.43%90.54M

40.80%113.03M

-Change in receivables

----

-75.61%74.68M

----

31.34%306.24M

----

-Change in inventory

----

-41.20%307.4M

----

171.89%522.78M

----

-Change in payables

----

21.43%-188.2M

----

-112.37%-239.53M

----

-Changes in other current assets

-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

-169.63%-498.95M

-240.54%-1.08B

-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)

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

-5.59%-4.42M

-121.90%-1.36M

Interest received (cash flow from operating activities)

Tax refund paid

-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

60.92%-719.03M

99.26%-10.26M

Other operating cash inflow (outflow)

Operating cash flow

-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

-97.76%175.21M

146.08%219.75M

Investing cash flow

Capital expenditures

----

9.23%-541K

----

-9.16%-596K

----

Net PPE purchase and sale

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

28.78%-949.62M

-3.90%-203.15M

Net intangibles purchase and sale

----

-66.04%-445K

----

-29.47%-268K

----

Net business purchase and sale

--0

----

--0

-179.45%-3.05M

--1K

----

---1.09M

Net investment property transactions

----

90.19%-74K

----

97.20%-754K

----

Net investment product transactions

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

1,982.83%1.06B

-100.68%-14.14M

Dividends received (cash flow from investment activities)

----

--0

----

--0

----

Interest received (cash flow from investment activities)

-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

-60.51%24.31M

-62.55%5.77M

Net changes in other investments

----

-36.07%-1.24M

----

-350.55%-912K

----

Investing cash flow

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

110.90%136.02M

-111.53%-215.13M

Financing cash flow

Net issuance payments of debt

-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

-169.59%-18.89M

-38.19%-24.93M

Net common stock issuance

83.00%1.17M

--51K

--0

63.25%813K

16,900.00%170K

1,235.42%641K

--0

-99.41%2K

100.04%498K

-99.92%1K

Increase or decrease of lease financing

-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

-15.01%-4.9M

-25.89%-1.16M

Issuance fees

----

50.00%-1K

----

99.90%-2K

----

Cash dividends paid

----

90.34%-528.56M

--0

Cash dividends for minorities

----

--0

----

44.15%-18.73M

100.25%74K

Net other fund-raising expenses

--0

----

74.34%-43.56M

15.30%-20.45M

--0

----

-232.55%-169.77M

-86.54%-24.14M

Financing cash flow

-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

89.27%-740.35M

96.66%-50.16M

Net cash flow

Beginning cash position

-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

-27.37%875.2M

-51.58%488.26M

Current changes in cash

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

-32.74%-429.12M

60.13%-45.55M

Effect of exchange rate changes

-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

-95.40%-12.65M

68.25%-6.03M

End cash Position

-6.07%367.2M

-27.86%248.99M

-27.90%291.67M

-35.40%280.02M

-19.93%390.93M

-38.64%345.13M

-54.63%404.56M

-50.48%433.44M

Free cash flow

-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

-111.99%-778.33M

102.23%15.03M

Currency Unit

MYR

	(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	(FY)Aug 31, 2022	(Q4)Aug 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	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	-90.71%898.66M	-74.46%231.37M
Net profit before non-cash adjustment	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	-96.43%358.42M	-108.23%-51.09M
Total adjustment of non-cash items	-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	4.75%449.7M	-17.29%169.42M
-Depreciation and amortization	-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	12.79%348.15M	14.90%89.71M
-Reversal of impairment losses recognized in profit and loss	----	----	----	409.55%381.85M	----	----	----	----	-52.46%74.94M	----
-Assets reserve and write-off	----	----	----	552.63%2.98M	----	----	----	----	3,607.69%456K	----
-Share of associates	----	----	----	55.80%5.78M	----	----	----	----	240.32%3.71M	----
-Disposal profit	----	----	----	-87.34%6.86M	----	----	----	----	620.28%54.14M	----
-Net exchange gains and losses	----	----	----	115.29%7.36M	----	----	----	----	-424.34%-48.1M	----
-Remuneration paid in stock	----	----	----	-92.74%2.64M	----	----	----	----	-14.72%36.35M	----
-Other non-cash items	-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	65.24%-19.95M	18.48%-41.78M
Changes in working capital	-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	111.43%90.54M	40.80%113.03M
-Change in receivables	----	----	----	-75.61%74.68M	----	----	----	----	31.34%306.24M	----
-Change in inventory	----	----	----	-41.20%307.4M	----	----	----	----	171.89%522.78M	----
-Change in payables	----	----	----	21.43%-188.2M	----	----	----	----	-112.37%-239.53M	----
-Changes in other current assets	-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	-169.63%-498.95M	-240.54%-1.08B
-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)	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	-5.59%-4.42M	-121.90%-1.36M
Interest received (cash flow from operating activities)
Tax refund paid	-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	60.92%-719.03M	99.26%-10.26M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-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	-97.76%175.21M	146.08%219.75M
Investing cash flow
Capital expenditures	----	----	----	9.23%-541K	----	----	----	----	-9.16%-596K	----
Net PPE purchase and sale	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	28.78%-949.62M	-3.90%-203.15M
Net intangibles purchase and sale	----	----	----	-66.04%-445K	----	----	----	----	-29.47%-268K	----
Net business purchase and sale	--0	----	----	--0	-179.45%-3.05M	--1K	----	----	---1.09M	---1.09M
Net investment property transactions	----	----	----	90.19%-74K	----	----	----	----	97.20%-754K	----
Net investment product transactions	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	1,982.83%1.06B	-100.68%-14.14M
Dividends received (cash flow from investment activities)	----	----	----	--0	----	----	----	----	--0	----
Interest received (cash flow from investment activities)	-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	-60.51%24.31M	-62.55%5.77M
Net changes in other investments	----	----	----	-36.07%-1.24M	----	----	----	----	-350.55%-912K	----
Investing cash flow	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	110.90%136.02M	-111.53%-215.13M
Financing cash flow
Net issuance payments of debt	-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	-169.59%-18.89M	-38.19%-24.93M
Net common stock issuance	83.00%1.17M	--51K	--0	63.25%813K	16,900.00%170K	1,235.42%641K	--0	-99.41%2K	100.04%498K	-99.92%1K
Increase or decrease of lease financing	-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	-15.01%-4.9M	-25.89%-1.16M
Issuance fees	----	----	----	50.00%-1K	----	----	----	----	99.90%-2K	----
Cash dividends paid	----	----	----	----	----	----	----	----	90.34%-528.56M	--0
Cash dividends for minorities	----	----	----	--0	----	----	----	----	44.15%-18.73M	100.25%74K
Net other fund-raising expenses	--0	----	----	74.34%-43.56M	15.30%-20.45M	--0	----	----	-232.55%-169.77M	-86.54%-24.14M
Financing cash flow	-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	89.27%-740.35M	96.66%-50.16M
Net cash flow
Beginning cash position	-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	-27.37%875.2M	-51.58%488.26M
Current changes in cash	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	-32.74%-429.12M	60.13%-45.55M
Effect of exchange rate changes	-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	-95.40%-12.65M	68.25%-6.03M
End cash Position	-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	-50.48%433.44M	-50.48%433.44M
Free cash flow	-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	-111.99%-778.33M	102.23%15.03M
Currency Unit	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data