TOP Financial Group Limited TOP
15.47
0.48
3.20%
as of 25 Sep
- Market cap
- $1.9B
- P/E
- 179×
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| Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | Mar '26 | |
|---|---|---|---|---|---|---|---|
P/E ratio |
105.90 | 105.90 | 105.90 | 105.90 | 105.90 | 105.90 | 105.90 |
P/S ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 54.59 | 0.00 | 4.94 |
P/Operating CF |
0.00 | 0.00 | 0.00 | (162.52) | 27.60 | (15.00) | 2.19 |
P/B ratio |
0.00 | 0.00 | 0.00 | 27.26 | 12.09 | 6.22 | 0.90 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 27.31 | 12.11 | 6.23 | 0.90 |
EV/Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
0.00 | 0.00 | 0.00 | (198.54) | 47.48 | (84.09) | (0.16) |
EV/FCF |
0.00 | 0.00 | 0.00 | (198.54) | 50.18 | (80.76) | (0.18) |
Quick Ratio |
0.00 | 2.86 | 3.48 | 6.64 | 2.85 | 2.37 | 1.31 |
Current Ratio |
— | 2.86 | 3.48 | 8.66 | 3.12 | 3.40 | 1.54 |
Net Debt/EBITDA |
(1.86) | (1.43) | (2.57) | (5.96) | (33.40) | 5.83 | 24.92 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.74% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
Asset Turnover |
0.00 | 1.44 | 0.65 | 0.36 | 0.16 | 0.06 | 0.07 |
Operating CF/Net income |
(0.32) | 0.86 | 0.45 | (1.78) | 16.89 | 2.42 | (11.98) |
Capex/Depreciation |
0.00 | (1.23) | (38.32) | (3.39) | (0.21) | (0.09) | (21.52) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00% | 76.53% | 41.20% | 14.73% | 2.75% | (15.83%) | (3.39%) | |
| 0.00% | 42.84% | 28.92% | 12.55% | 2.15% | (11.43%) | (1.76%) | |
ROIC |
0.00% | 0.00% | 235.63% | 13.95% | 81.61% | (8.89%) | (33.21%) |
Return on Tangible Assets |
14,676.88% | 77.20% | 36.47% | 9.98% | 2.86% | (20.55%) | (4.09%) |
Average Days of Receivables |
177.30 | 58.49 | 167.59 | 320.37 | 411.51 | 1,372.64 | 2,660.87 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | 9.04% | 19.34% | 35.56% | 56.67% | 141.77% | 99.24% |
Intangible Assets out of Total Assets |
0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.52% | 0.60% | 2.17% | 1.27% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | 0.03 | 0.07 | 0.13 | 0.87 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
0.94% | 0.94% | 0.94% | 0.94% | 0.94% | 0.94% | 0.94% |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | (0.49%) | 1.83% | (1.15%) | 20.25% |
Revenue per Share |
0.46 | 2.82 | 1.30 | 1.42 | 1.25 | 0.45 | 0.64 |
Operating CF per Share |
(0.02) | 0.72 | 0.26 | (0.88) | 2.75 | (1.95) | 1.89 |
Capex per Share |
0.00 | 0.00 | (0.07) | (0.01) | 0.00 | 0.00 | (0.10) |
Free Cash Flow per Share |
(0.02) | 0.72 | 0.20 | (0.90) | 2.75 | (1.95) | 1.79 |
Cash per Share |
0.14 | 1.22 | 1.54 | 3.01 | 6.14 | 2.12 | 4.37 |
Shareholders Equity per Share |
0.18 | 1.13 | 1.70 | 5.26 | 6.28 | 4.71 | 4.62 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.18 | 1.13 | 1.70 | 5.26 | 6.28 | 4.71 | 4.62 |
Free Cash Flow |
(0.80) | 4.32 | 1.17 | (6.12) | 17.75 | (14.47) | 13.26 |
Working Capital |
— | 6.52 | 9.15 | 33.57 | 36.25 | 28.62 | 27.48 |
Capital Expenditures |
— | (0.02) | (0.41) | (0.09) | (0.01) | 0.00 | (0.76) |
Net Current Asset Value |
(6.86) | 6.52 | 9.15 | 33.62 | 36.25 | 28.62 | 26.79 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.05 | 0.01 | 0.00 | 0.00 | 0.16 |
Net Profit Margin |
15.39% | 29.84% | 44.64% | 35.04% | 13.08% | (179.30%) | (24.79%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||||
Depreciation/Fixed assets |
1.03 | 0.73 | 0.03 | 0.05 | 0.06 | 0.08 | 0.03 |
Cash ROIC |
(7.28%) | 30.67% | 5.99% | (11.52%) | 21.58% | (29.46%) | 19.18% |
Accounts Receivable Turnover |
0.00 | 3.15 | 2.48 | 1.60 | 0.91 | 0.31 | 0.20 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.83 | 0.82 | 0.34 | 0.13 | 0.05 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 116.03 | 442.74 | 458.99 | 1,610.61 | 2,998.45 | 13,244.44 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | 5.36 | 3.15 | 6.05 | 8.79 | 10.79 | 23.48 |
Average Payables |
— | — | 3.29 | 3.43 | 6.90 | 10.62 | 29.92 |
Average Assets |
— | 11.78 | 12.07 | 27.08 | 48.96 | 52.22 | 66.43 |
Average Common Equity |
— | 6.59 | 8.47 | 23.07 | 38.24 | 37.71 | 34.57 |
Columns are period end dates