Thriven Global Berhad (KLSE:THRIVEN)

Thriven Global Berhad Statistics

Total Valuation

KLSE:THRIVEN has a market cap or net worth of MYR 38.29 million. The enterprise value is 94.94 million.

Market Cap	38.29M
Enterprise Value	94.94M

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:THRIVEN has 546.94 million shares outstanding.

Current Share Class	546.94M
Shares Outstanding	546.94M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	58.19%
Owned by Institutions (%)	n/a
Float	85.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.74
PB Ratio	0.55
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.23
EV / Sales	4.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.30

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.93.

Current Ratio	1.06
Quick Ratio	0.37
Debt / Equity	0.93
Debt / EBITDA	n/a
Debt / FCF	-4.32
Interest Coverage	-4.16

Financial Efficiency

Return on equity (ROE) is -33.73% and return on invested capital (ROIC) is -16.13%.

Return on Equity (ROE)	-33.73%
Return on Assets (ROA)	-6.71%
Return on Invested Capital (ROIC)	-16.13%
Return on Capital Employed (ROCE)	-17.09%
Weighted Average Cost of Capital (WACC)	6.27%
Revenue Per Employee	205,075
Profits Per Employee	-274,514
Employee Count	107
Asset Turnover	0.11
Inventory Turnover	0.51

Taxes

In the past 12 months, KLSE:THRIVEN has paid 474,000 in taxes.

Income Tax	474,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.00% in the last 52 weeks. The beta is 0.37, so KLSE:THRIVEN's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-44.00%
50-Day Moving Average	0.07
200-Day Moving Average	0.09
Relative Strength Index (RSI)	47.35
Average Volume (20 Days)	60,645

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:THRIVEN had revenue of MYR 21.94 million and -29.37 million in losses. Loss per share was -0.05.

Revenue	21.94M
Gross Profit	1.59M
Operating Income	-21.48M
Pretax Income	-29.05M
Net Income	-29.37M
EBITDA	-18.71M
EBIT	-21.48M
Loss Per Share	-0.05

Balance Sheet

The company has 6.10 million in cash and 65.15 million in debt, with a net cash position of -59.06 million or -0.11 per share.

Cash & Cash Equivalents	6.10M
Total Debt	65.15M
Net Cash	-59.06M
Net Cash Per Share	-0.11
Equity (Book Value)	70.17M
Book Value Per Share	0.13
Working Capital	3.07M

Cash Flow

In the last 12 months, operating cash flow was -11.39 million and capital expenditures -3.68 million, giving a free cash flow of -15.07 million.

Operating Cash Flow	-11.39M
Capital Expenditures	-3.68M
Free Cash Flow	-15.07M
FCF Per Share	-0.03

Margins

Gross margin is 7.25%, with operating and profit margins of -97.88% and -133.86%.

Gross Margin	7.25%
Operating Margin	-97.88%
Pretax Margin	-132.37%
Profit Margin	-133.86%
EBITDA Margin	-85.27%
EBIT Margin	-97.88%
FCF Margin	n/a

Dividends & Yields

KLSE:THRIVEN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-76.72%
FCF Yield	-39.36%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 7, 2018. It was a forward split with a ratio of 1.32.

Last Split Date	Sep 7, 2018
Split Type	Forward
Split Ratio	1.32

Scores

KLSE:THRIVEN has an Altman Z-Score of -0.44 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.44
Piotroski F-Score	2