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TOP

Market Cap: $89.32M

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TOP Financial Group Limited

TOP

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin70.00%

EBITDA Margin-24.18%

EBIT Margin-24.92%

Pre-tax Margin-24.92%

Net Profit Margin-24.79%

Earnings Yield-1.36%

Valuation Multiples

Price / Book2.54

Price / Sales18.24

Price / Earnings-75.21

PEG-0.76

Forward PEG-0.76

EV / Sales16.10

EV / EBITDA-66.59

EV / Operating Cash Flow5.32

EV / Free Cash Flow5.68

Price / Free Cash Flow6.43

Price / Operating Cash Flow6.03

Cash Flow & Capital

Free Cash Flow / Share$1.81

Operating Cash Flow / Share$1.93

Free Cash Flow Yield15.55%

Capex / Revenue19.04%

Capex / Operating Cash Flow6.29%

Capex / Depreciation25.45

Stock Compensation / Revenue0.00%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio1.57

Quick Ratio1.57

Cash Ratio0.26

Debt / Assets0.03

Debt / Capital0.08

Debt / Equity0.08

Long-Term Debt / Capital0.02

Debt / Market Cap1.48%

Net Debt / EBITDA8.87

Solvency Ratio-0.02

Financial Leverage2.54

Efficiency & Working Capital

Asset Turnover0.05

Fixed Asset Turnover1.77

Inventory Turnover0.00

Receivables Turnover0.10

Payables Turnover0.03

Days Sales Outstanding3,568.93

Days Inventory Outstanding0

Days Payables Outstanding12,584

Operating Cycle3,568.93

Cash Conversion Cycle-9,015.07

Working Capital Turnover0.17

Returns & Quality

Return on Equity-3.40%

Return on Assets-1.36%

Return on Invested Capital-1.81%

ROCE-1.85%

Return on Tangible Assets-1.36%

Operating Return on Assets-0.90%

Income Quality-12.21

Tax Burden0.99

Interest Burden1.00

Balance Sheet & Intrinsic Metrics

Enterprise Value$76.04M

Invested Capital$31.12M

Working Capital$28.36M

Tangible Asset Value$34.16M

Net Current Asset Value$26.08M

Graham Net-Net-$0.56

Book Value / Share$4.62

Tangible Book Value / Share$4.61

Cash / Share$1.75

Financial Health Scores

Piotroski Score1

Altman Z-Score1.45

Revenue$8.05M

EBIT$-2.05M

Market Cap$83.72M

Working Capital$28.36M

Retained Earnings$4.57M

Total Assets$86.06M

Total Liabilities$51.81M