TOP Financial Group Limit... (TOP)
TOP Financial Statistics
Share Statistics
TOP Financial has 37.02M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 37.02M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0.17% |
| Shares Floating | 5.17M |
| Failed to Deliver (FTD) Shares | 433 |
| FTD / Avg. Volume | 0.37% |
Short Selling Information
The latest short interest is 279.87K, so 0.76% of the outstanding shares have been sold short.
| Short Interest | 279.87K |
| Short % of Shares Out | 0.76% |
| Short % of Float | 5.41% |
| Short Ratio (days to cover) | 1.64 |
Valuation Ratios
The PE ratio is 85.95 and the forward PE ratio is null. TOP Financial's PEG ratio is -1.29.
| PE Ratio | 85.95 |
| Forward PE | n/a |
| PS Ratio | 11.25 |
| Forward PS | null |
| PB Ratio | 2.23 |
| P/FCF Ratio | 5.09 |
| PEG Ratio | -1.29 |
Enterprise Valuation
TOP Financial Group Limited has an Enterprise Value (EV) of 180.21M.
| EV / Earnings | 171.38 |
| EV / Sales | 22.42 |
| EV / EBITDA | 159.15 |
| EV / EBIT | 43.41 |
| EV / FCF | 10.15 |
Financial Position
The company has a current ratio of 4.81, with a Debt / Equity ratio of 0.
| Current Ratio | 4.81 |
| Quick Ratio | 4.81 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0.16 |
| Cash Flow / Debt | 273.94 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on capital (ROIC) is 10.89%.
| Return on Equity (ROE) | 0.03% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 10.89% |
| Revenue Per Employee | $730,645.91 |
| Profits Per Employee | $95,594.45 |
| Employee Count | 11 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -63.69K |
| Effective Tax Rate | -0.06 |
Stock Price Statistics
The stock price has increased by -53.41% in the last 52 weeks. The beta is -1.89, so TOP Financial's price volatility has been lower than the market average.
| Beta | -1.89 |
| 52-Week Price Change | -53.41% |
| 50-Day Moving Average | 1.43 |
| 200-Day Moving Average | 1.93 |
| Relative Strength Index (RSI) | 26.14 |
| Average Volume (20 Days) | 117.98K |
Income Statement
In the last 12 months, TOP Financial had revenue of 8.04M and earned 1.05M in profits. Earnings per share was 0.03.
| Revenue | 8.04M |
| Gross Profit | 4.35M |
| Operating Income | 4.15M |
| Net Income | 1.05M |
| EBITDA | 1.13M |
| EBIT | 4.15M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 25.92M in cash and 64.83K in debt, giving a net cash position of 25.86M.
| Cash & Cash Equivalents | 25.92M |
| Total Debt | 64.83K |
| Net Cash | 25.86M |
| Retained Earnings | 11.71M |
| Total Assets | 57.64M |
| Working Capital | 41.58M |
Cash Flow
In the last 12 months, operating cash flow was 17.76M and capital expenditures -6.06K, giving a free cash flow of 17.75M.
| Operating Cash Flow | 17.76M |
| Capital Expenditures | -6.06K |
| Free Cash Flow | 17.75M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 54.14%, with operating and profit margins of 51.66% and 13.08%.
| Gross Margin | 54.14% |
| Operating Margin | 51.66% |
| Pretax Margin | 12.29% |
| Profit Margin | 13.08% |
| EBITDA Margin | 14.09% |
| EBIT Margin | 51.66% |
| FCF Margin | 220.88% |
Dividends & Yields
TOP does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 2.44% |
| FCF Yield | 38.99% |
Analyst Forecast
Currently there are no analyst rating for TOP.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 3.34 |
| Piotroski F-Score | 6 |