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BVA Top Glove

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  • 0.400
  • -0.020-4.76%
10min DelayMarket Closed Dec 20 17:04 CST
3.20BMarket Cap0.00P/E (TTM)

Top Glove Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Nov 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-51.79%10.76M
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
Net profit before non-cash adjustment
136.74%19.42M
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
Total adjustment of non-cash items
-36.87%44.63M
-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
-Depreciation and amortization
2.08%73.75M
-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
-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
-1,779.86%-29.12M
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
Changes in working capital
-1,290.40%-53.29M
-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
-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
20.28%-15.88M
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
-Changes in other current liabilities
-253.38%-37.42M
----
----
89.80%-8.4M
1,513.81%62.43M
113.16%24.4M
----
----
57.09%-82.31M
98.08%-4.42M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
68.84%-1.04M
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
Interest received (cash flow from operating activities)
Tax refund paid
-50.64%-2.24M
-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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-57.23%7.48M
-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
Investing cash flow
Capital expenditures
----
55.45%-241K
----
----
----
----
9.23%-541K
----
----
----
Net PPE purchase and sale
-211.88%-36.68M
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
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
221.32%52.35M
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
Dividends received (cash flow from investment activities)
----
--0
----
----
----
----
--0
----
----
----
Interest received (cash flow from investment activities)
13.17%2.23M
-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
Net changes in other investments
--959K
17,887.35%220.74M
----
----
----
----
-36.07%-1.24M
----
----
----
Investing cash flow
324.58%18.85M
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
Financing cash flow
Net issuance payments of debt
-209.84%-16.21M
-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
Net common stock issuance
--783K
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
Increase or decrease of lease financing
-46.26%-528K
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
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
-185.29%-15.96M
-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
Net cash flow
Beginning cash position
23.04%351.19M
-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
Current changes in cash
195.81%10.37M
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
Effect of exchange rate changes
496.94%16.4M
-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
End cash Position
29.58%377.96M
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
Free cash flow
-1,603.55%-32.15M
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
Currency Unit
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
(Q1)Nov 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -51.79%10.76M181.31%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
Net profit before non-cash adjustment 136.74%19.42M96.52%-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
Total adjustment of non-cash items -36.87%44.63M-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%77.68M
-Depreciation and amortization 2.08%73.75M-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%88.48M
-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 -1,779.86%-29.12M20.85%-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%-10.8M
Changes in working capital -1,290.40%-53.29M-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
-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 20.28%-15.88M115.32%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
-Changes in other current liabilities -253.38%-37.42M--------89.80%-8.4M1,513.81%62.43M113.16%24.4M--------57.09%-82.31M98.08%-4.42M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 68.84%-1.04M22.01%-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
Interest received (cash flow from operating activities)
Tax refund paid -50.64%-2.24M-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%70.8M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -57.23%7.48M-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
Investing cash flow
Capital expenditures ----55.45%-241K----------------9.23%-541K------------
Net PPE purchase and sale -211.88%-36.68M93.05%-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%-90.12M
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 221.32%52.35M121.24%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
Dividends received (cash flow from investment activities) ------0------------------0------------
Interest received (cash flow from investment activities) 13.17%2.23M-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
Net changes in other investments --959K17,887.35%220.74M-----------------36.07%-1.24M------------
Investing cash flow 324.58%18.85M164.57%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
Financing cash flow
Net issuance payments of debt -209.84%-16.21M-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
Net common stock issuance --783K235.18%2.73M782.94%1.5M83.00%1.17M--51K--063.25%813K16,900.00%170K1,235.42%641K--0
Increase or decrease of lease financing -46.26%-528K21.11%-1.98M12.80%-443K-74.22%-561K-8.32%-612K67.51%-361K48.90%-2.51M56.28%-508K74.46%-322K49.78%-565K
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 -185.29%-15.96M-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%22.19M
Net cash flow
Beginning cash position 23.04%351.19M-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
Current changes in cash 195.81%10.37M151.65%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
Effect of exchange rate changes 496.94%16.4M-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%1.22M
End cash Position 29.58%377.96M24.87%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
Free cash flow -1,603.55%-32.15M49.80%-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%-83.73M
Currency Unit MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR
Heat List
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