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Toplus Global Co., Ltd. (3522.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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16.90-0.10 (-0.59%)
At close: 01:30PM CST
Currency in TWD

Valuation measures4

Market cap (intra-day) 1.40B
Enterprise value 1.97B
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.38
Price/book (mrq)1.84
Enterprise value/revenue 2.43
Enterprise value/EBITDA 14.87

Trading information

Stock price history

Beta (5Y monthly) 0.67
52-week change 3-3.83%
S&P500 52-week change 326.94%
52-week high 322.45
52-week low 312.87
50-day moving average 317.63
200-day moving average 317.67

Share statistics

Avg vol (3-month) 3295.88k
Avg vol (10-day) 3153.2k
Shares outstanding 582.53M
Implied shares outstanding 683.5M
Float 869.97M
% held by insiders 147.39%
% held by institutions 10.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 44.68
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 409 July 2015
Last split factor 2598.1181:1000
Last split date 318 Aug 2022

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -15.11%
Operating margin (ttm)-6.24%

Management effectiveness

Return on assets (ttm)-3.56%
Return on equity (ttm)-21.91%

Income statement

Revenue (ttm)734.17M
Revenue per share (ttm)13.60
Quarterly revenue growth (yoy)0.30%
Gross profit (ttm)N/A
EBITDA -57.12M
Net income avi to common (ttm)-110.95M
Diluted EPS (ttm)-1.82
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)544.73M
Total cash per share (mrq)6.6
Total debt (mrq)1.13B
Total debt/equity (mrq)151.23%
Current ratio (mrq)1.25
Book value per share (mrq)9.06

Cash flow statement

Operating cash flow (ttm)133.66M
Levered free cash flow (ttm)93.12M