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BVA Top Glove

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  • 0.325
  • 0.0000.00%
10min DelayNot Open Nov 14 17:04 CST
2.60BMarket Cap-17105P/E (TTM)

Top Glove Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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 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
(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

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Heat List
SG
Overall
Symbol
Latest Price
% Chg

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