Thriven Global Berhad Statistics

Total Valuation

KLSE:THRIVEN has a market cap or net worth of MYR 51.96 million. The enterprise value is 114.18 million.

Market Cap	51.96M
Enterprise Value	114.18M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:THRIVEN has 546.94 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	546.94M
Shares Outstanding	546.94M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	-0.86%
Owned by Insiders (%)	52.74%
Owned by Institutions (%)	n/a
Float	114.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.84
PB Ratio	0.65
P/TBV Ratio	0.63
P/FCF Ratio	824.76
P/OCF Ratio	13.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.84
EV / Sales	4.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1,812.42

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.89.

Current Ratio	0.69
Quick Ratio	0.21
Debt / Equity	0.89
Debt / EBITDA	n/a
Debt / FCF	1,123.65
Interest Coverage	-2.73

Financial Efficiency

Return on equity (ROE) is -24.11% and return on invested capital (ROIC) is -5.23%.

Return on Equity (ROE)	-24.11%
Return on Assets (ROA)	-3.97%
Return on Invested Capital (ROIC)	-5.23%
Return on Capital Employed (ROCE)	-11.82%
Revenue Per Employee	263,346
Profits Per Employee	-220,346
Employee Count	107
Asset Turnover	0.13
Inventory Turnover	0.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.39% in the last 52 weeks. The beta is 0.45, so KLSE:THRIVEN's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-17.39%
50-Day Moving Average	0.10
200-Day Moving Average	0.13
Relative Strength Index (RSI)	52.22
Average Volume (20 Days)	4,157,460

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 28.18 million and -23.58 million in losses. Loss per share was -0.04.

Revenue	28.18M
Gross Profit	6.94M
Operating Income	-14.11M
Pretax Income	-21.70M
Net Income	-23.58M
EBITDA	-11.04M
EBIT	-14.11M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 6.19 million in cash and 70.79 million in debt, giving a net cash position of -64.60 million or -0.12 per share.

Cash & Cash Equivalents	6.19M
Total Debt	70.79M
Net Cash	-64.60M
Net Cash Per Share	-0.12
Equity (Book Value)	79.60M
Book Value Per Share	0.15
Working Capital	-23.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.76 million and capital expenditures -3.70 million, giving a free cash flow of 63,000.

Operating Cash Flow	3.76M
Capital Expenditures	-3.70M
Free Cash Flow	63,000
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 24.64%, with operating and profit margins of -50.09% and -83.67%.

Gross Margin	24.64%
Operating Margin	-50.09%
Pretax Margin	-77.00%
Profit Margin	-83.67%
EBITDA Margin	-39.17%
EBIT Margin	-50.09%
FCF Margin	0.22%

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	0.16%
Shareholder Yield	n/a
Earnings Yield	-45.38%
FCF Yield	0.12%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a