TOPGLOV | TOP GLOVE CORPORATION BHD

TOPGLOV | TOP GLOVE CORPORATION BHD

5.50 (+0.00%)

Fundamental   5.5  
Technical   3.8  
Total Score   9.3  

iSaham Fair Value: 2.34
TOPGLOV | TOP GLOVE CORPORATION BHD
Last Price 5.5
Trailing PE (Sector Median: 18.3) 23.0
EV/EBITDA (Sector Median: 12.9) 15.6
PEG 2.77
Sharpe Ratio (3-yrs) 1.06
ROE 21.06 %
ROIC 16.42 %
Altman Z 7.0
Current Ratio 1.62
Net Current Asset Value (NCAV) 0.295
Revenue QoQ 29.36 %
Profit QoQ (Possible one-off gain!) 24.43 %
Profit YoY -24.79 %
Operating Profit QoQ 4.16 %
NTAPS QoQ 7.8 %
Profit Margin (Sector Median: 9.9) 12.49 %
Debt-Equity (DE) Ratio 0.46
Dividend Per Share (DPS) 14.5 sen
Dividend Yield (DY) 2.57 %
FCF Yield -2.52 %

Support & Resistancebeta

ATR Trailing Stop: 5.41


Support
Close
Resistance
Price 5.33 5.38 5.41 5.48 5.5 5.5 5.5 5.51 5.55 5.59 5.67
Volume (M) 5.8 12.2 20.7 18.3 59.7 59.7 20.4 18.7 19.1 10.4

Risk Reward Ratio: -35.03
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend

Volume Trend


Fundamental Trend - TOPGLOV

Based on iSaham FCP Method

FCON Ratio: 0.64


Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 2.34


Discounted Cash Flow (DCF)5.0% Growth 2.05
Discounted Cash Flow (DCF)8.3% Growth 2.43
Relative Valuation 4.41
Graham Formula 1.86
Graham Number 2.83
Net Tangible Asset MA 1.5

**We are still working on potential one-off gain algorithm. At the moment, please practice caution for stock that potentially has one-off gain. We recommend growth/risk calculator below to offset the one-off gain you calculated.


Growth/Risk Fair Value Calculator

Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value

Contract/Award Contribution Calculator

Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value


Summary

Market Cap: 6897 M.

Number of Shares: 1254 M.

Share Weight: Moderate.

Top Glove Corporation Bhd., through its subsidiaries, is engaged in the manufacture and trading of rubber gloves. Its products include latex examination powdered gloves, latex examination powder-free gloves, nitrile examination gloves, soft nitrile examination gloves, vinyl examination gloves, surgical gloves, household and industrial gloves, long length 12 inch high risk gloves, cleanroom gloves, high density polyethylene gloves, low density polyethylene gloves, PE aprons, and stretchy vinyl examination gloves. The company is also engaged in producing and selling latex concentrate, and the trading of machinery. Top Glove Corporation has operations primarily in Malaysia, Thailand, and the People's Republic of China. The company was founded in 1991 and is based in Klang, Malaysia.

Code: 7113

Website: http://www.topglove.com.my/

Related Links: Bursa | i3 Price Target | Annual Report | AGM

Pivot Point

S2
S1
P
R1
R2
Daily 5.41 5.45 5.48 5.52 5.55
Weekly 5.32 5.41 5.47 5.56 5.62