Thriven Global Berhad (KLSE:THRIVEN)

Thriven Global Berhad Statistics

Total Valuation

KLSE:THRIVEN has a market cap or net worth of MYR 35.55 million. The enterprise value is 83.11 million.

Market Cap	35.55M
Enterprise Value	83.11M

Important Dates

The last earnings date was Wednesday, May 20, 2026.

Earnings Date	May 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	1.16
PB Ratio	0.55
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.06
EV / Sales	2.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-20.60

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.90.

Current Ratio	1.02
Quick Ratio	0.35
Debt / Equity	0.90
Debt / EBITDA	n/a
Debt / FCF	-14.32
Interest Coverage	-1.81

Financial Efficiency

Return on equity (ROE) is -19.12% and return on invested capital (ROIC) is -7.28%.

Return on Equity (ROE)	-19.12%
Return on Assets (ROA)	-3.02%
Return on Invested Capital (ROIC)	-7.28%
Return on Capital Employed (ROCE)	-7.57%
Weighted Average Cost of Capital (WACC)	5.96%
Revenue Per Employee	286,206
Profits Per Employee	-128,131
Employee Count	107
Asset Turnover	0.17
Inventory Turnover	0.59

Taxes

In the past 12 months, KLSE:THRIVEN has paid 1.27 million in taxes.

Income Tax	1.27M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.65% in the last 52 weeks. The beta is 0.18, so KLSE:THRIVEN's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-17.65%
50-Day Moving Average	0.07
200-Day Moving Average	0.08
Relative Strength Index (RSI)	49.66
Average Volume (20 Days)	875,260

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 30.62 million and -13.71 million in losses. Loss per share was -0.03.

Revenue	30.62M
Gross Profit	11.07M
Operating Income	-8.50M
Pretax Income	-12.49M
Net Income	-13.71M
EBITDA	-5.49M
EBIT	-8.50M
Loss Per Share	-0.03

Balance Sheet

The company has 5.30 million in cash and 57.75 million in debt, with a net cash position of -52.46 million or -0.10 per share.

Cash & Cash Equivalents	5.30M
Total Debt	57.75M
Net Cash	-52.46M
Net Cash Per Share	-0.10
Equity (Book Value)	64.25M
Book Value Per Share	0.13
Working Capital	780,000

Cash Flow

In the last 12 months, operating cash flow was -2.65 million and capital expenditures -1.38 million, giving a free cash flow of -4.03 million.

Operating Cash Flow	-2.65M
Capital Expenditures	-1.38M
Depreciation & Amortization	3.01M
Net Borrowing	-12.73M
Free Cash Flow	-4.03M
FCF Per Share	-0.01

Margins

Gross margin is 36.13%, with operating and profit margins of -27.76% and -44.77%.

Gross Margin	36.13%
Operating Margin	-27.76%
Pretax Margin	-40.77%
Profit Margin	-44.77%
EBITDA Margin	-17.93%
EBIT Margin	-27.76%
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	-38.56%
FCF Yield	-11.35%

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 -0.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.3
Piotroski F-Score	4