US Stock MarketDetailed Quotes
TGLVY TOP GLOVE CORP BHD SPON ADR EACH REPR 4 ORD MYR0.50
- 0.760
- -0.089-10.43%
15min DelayClose Nov 26 16:00 ET
1.52BMarket Cap-13103P/E (TTM)
0.760High0.760Low5.77KVolume0.760Open0.849Pre Close4.39KTurnover0.00%Turnover RatioLossP/E (Static)2.00BShares1.05052wk High1.17P/B1.52BFloat Cap0.58052wk Low--Dividend TTM2.00BShs Float8.305Historical High--Div YieldTTM0.00%Amplitude0.450Historical Low0.760Avg Price1Lot Size
TOP GLOVE CORP BHD SPON ADR EACH REPR 4 ORD MYR0.50 Key Stats
Quarterly+Annual
YOY
| (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 flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 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 |
| 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 |
| Change 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 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 |
| -Change 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 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| 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 | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Capital expenditure reported | ---- | ---- | ---- | 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 purchase and sale | 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 |
| Net other investing changes | ---- | ---- | ---- | -36.07%-1.24M | ---- | ---- | ---- | ---- | -350.55%-912K | ---- |
| Cash from discontinued investing activities | ||||||||||
| 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 | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| 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 |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 90.34%-528.56M | --0 |
| Net other financing activities | --0 | ---- | ---- | 74.34%-43.56M | 15.30%-20.45M | --0 | ---- | ---- | -232.55%-169.77M | -86.54%-24.14M |
| Cash from discontinued financing activities | ||||||||||
| 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 |
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