Malaysia · Delayed Price · Currency is MYR Thriven Global Berhad Statistics
Total Valuation
KLSE:THRIVEN has a market cap or net worth of MYR 43.76 million. The enterprise value is 91.31 million.
| Market Cap | 43.76M |
| Enterprise Value | 91.31M |
Important Dates
The next confirmed earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 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 (%) | 58.20% |
| Owned by Institutions (%) | n/a |
| Float | 85.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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) | 5.90% |
| Revenue Per Employee | 413,838 |
| Profits Per Employee | -185,270 |
| Employee Count | 74 |
| 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 -5.56% 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 | -5.56% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 61.34 |
| Average Volume (20 Days) | 1,377,100 |
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 | -31.33% |
| FCF Yield | -9.22% |
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 |