Top Glove Corporation Bhd. (TGLVY) Financials
TGLVY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Nov. 30, 2024 | 1.6 billion | 242.5 million |
| Aug. 31, 2024 | 1.6 billion | 259.8 million |
| May 31, 2024 | 1.5 billion | 228.3 million |
| Feb. 29, 2024 | 7.0 billion | 246.3 million |
TGLVY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Nov. 30, 2024 | -7.2 million | ? |
| Aug. 31, 2024 | -22.4 million | ? |
| May 31, 2024 | 1.3 million | ? |
| Feb. 29, 2024 | -6.3 million | ? |
TGLVY Net Income
| Date | Net Income |
|---|---|
| Nov. 30, 2024 | 4.4 million |
| Aug. 31, 2024 | 1.4 million |
| May 31, 2024 | 12.4 million |
| Feb. 29, 2024 | -9.1 million |
TGLVY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Nov. 30, 2024 | 220.6 million | 4.9 million | 5.3 million |
| Aug. 31, 2024 | 216.0 million | 5.1 million | 5.6 million |
| May 31, 2024 | 203.7 million | 5.2 million | 5.6 million |
| Feb. 29, 2024 | 935.5 million | 5.2 million | 27.7 million |
TGLVY Shares Outstanding
TGLVY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Nov. 30, 2024 | 8.9 million | - | - | - |
| Aug. 31, 2024 | 15.3 million | - | - | - |
| May 31, 2024 | 6.2 million | - | 20.7 million | - |
| Feb. 29, 2024 | 6.0 million | - | - | - |
TGLVY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Nov. 30, 2024 | 199.3 million | - |
| Aug. 31, 2024 | 193.0 million | - |
| May 31, 2024 | 135.3 million | 142.6 million |
| Feb. 29, 2024 | 116.0 million | 609.1 million |
TGLVY
Price: $0.60
Dividend Yield: 0.69%
Forward Dividend Yield: 0.77%
Dividend Per Share: 0.00 USD
Earnings Per Share: 0.02 USD
P/E Ratio: 27.49
Exchange: PNK
Sector: Healthcare
Industry: Medical Instruments & Supplies
Country: Malaysia
Volume: 2100
Ebitda: 118.5 millionMarket Capitalization: 1.4 billion
Average Dividend Frequency: 1
Years Paying Dividends: 1