Malaysia · Delayed Price · Currency is MYR Thriven Global Berhad Statistics
Total Valuation
KLSE:THRIVEN has a market cap or net worth of MYR 35.55 million. The enterprise value is 79.88 million.
| Market Cap | 35.55M |
| Enterprise Value | 79.88M |
Important Dates
The last earnings date was 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 (%) | 55.06% |
| Owned by Institutions (%) | n/a |
| Float | 95.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.13 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | n/a |
| Debt / FCF | -16.19 |
| Interest Coverage | -1.78 |
Financial Efficiency
Return on equity (ROE) is -20.00% and return on invested capital (ROIC) is -7.15%.
| Return on Equity (ROE) | -20.00% |
| Return on Assets (ROA) | -3.02% |
| Return on Invested Capital (ROIC) | -7.15% |
| Return on Capital Employed (ROCE) | -7.46% |
| Weighted Average Cost of Capital (WACC) | 5.88% |
| Revenue Per Employee | 377,608 |
| Profits Per Employee | -183,243 |
| Employee Count | 74 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.57 |
Taxes
In the past 12 months, KLSE:THRIVEN has paid 1.69 million in taxes.
| Income Tax | 1.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.75% in the last 52 weeks. The beta is 0.11, so KLSE:THRIVEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -18.75% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 39.75 |
| Average Volume (20 Days) | 889,440 |
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 27.94 million and -13.56 million in losses. Loss per share was -0.02.
| Revenue | 27.94M |
| Gross Profit | 10.65M |
| Operating Income | -8.09M |
| Pretax Income | -11.92M |
| Net Income | -13.56M |
| EBITDA | -5.45M |
| EBIT | -8.09M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 5.51 million in cash and 54.76 million in debt, with a net cash position of -49.25 million or -0.09 per share.
| Cash & Cash Equivalents | 5.51M |
| Total Debt | 54.76M |
| Net Cash | -49.25M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 60.42M |
| Book Value Per Share | 0.12 |
| Working Capital | 5.52M |
Cash Flow
In the last 12 months, operating cash flow was -3.05 million and capital expenditures -332,000, giving a free cash flow of -3.38 million.
| Operating Cash Flow | -3.05M |
| Capital Expenditures | -332,000 |
| Depreciation & Amortization | 2.64M |
| Net Borrowing | -14.22M |
| Free Cash Flow | -3.38M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 38.11%, with operating and profit margins of -28.94% and -48.53%.
| Gross Margin | 38.11% |
| Operating Margin | -28.94% |
| Pretax Margin | -42.66% |
| Profit Margin | -48.53% |
| EBITDA Margin | -19.50% |
| EBIT Margin | -28.94% |
| 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 | -38.14% |
| FCF Yield | -9.52% |
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 -0.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.34 |
| Piotroski F-Score | 4 |