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 (%) | 0.4% |
| Shares Floating | 5.17M |
| Failed to Deliver (FTD) Shares | 445 |
| FTD / Avg. Volume | 0.63% |
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 has an Enterprise Value (EV) of 64.52M.
| EV / Sales | 8.03 |
| EV / EBITDA | 56.98 |
| EV / EBIT | 3.63 |
| EV / FCF | 3.63 |
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 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 2.59% and Return on Invested Capital is 9.46%.
| Return on Equity | 2.59% |
| Return on Assets | 1.82% |
| Return on Invested Capital | 9.46% |
| Revenue Per Employee | $730.65K |
| Profits Per Employee | $95.59K |
| Employee Count | 11 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -63.69K |
| Effective Tax Rate | -6.45% |
Stock Price Statistics
The stock price has increased by -54.02% in the last 52 weeks. The beta is -0.96, so TOP Financial's price volatility has been lower than the market average.
| Beta | -0.96 |
| 52-Week Price Change | -54.02% |
| 50-Day Moving Average | 1.33 |
| 200-Day Moving Average | 1.78 |
| Relative Strength Index (RSI) | 41.06 |
| Average Volume (20 Days) | 70.78K |
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 | 987.85K |
| 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 | 60.1M |
| Working Capital | 12.14M |
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 | 1.16% |
| FCF Yield | 19.64% |
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 | 2.04 |
| Piotroski F-Score | 7 |