Turbo-Mech Berhad (KLSE:TURBO)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.3700
0.00 (0.00%)
At close: Aug 5, 2026

Turbo-Mech Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
37.5940.1141.7542.3749.2542.73
Revenue Growth
-9.53%-3.92%-1.47%-13.96%15.25%-13.53%
Gross Profit
14.915.2112.3315.8713.714.22
Operating Income
1.771.940.792.92.113.8
Net Income
-0.090.750.973.061.755.04
Earnings Per Share
-0.000.010.010.030.020.05
EPS Growth
--21.93%-68.48%75.04%-65.31%-6.23%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Singapore
28.8131.5532.8937.0535.5
Elimination
-1.21-1.96-2.44-3.11-2.5
Indonesia
2.531.772.672.972.73
Philippines
0.330.560.140.460.42
Thailand
9.649.829.1111.876.58
Total
40.1141.7542.3749.2542.73

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
57.8657.4257.164.9458.9950.84
Total Debt
2.012.072.272.672.562.58
Net Cash (Debt)
55.8555.3554.8362.2756.4348.26
Net Cash Growth
-0.72%0.94%-11.95%10.35%16.92%7.58%
Net Cash Per Share
0.520.510.510.580.520.45

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3.481.14.543.246.225.53
Capital Expenditures
-0.41-0.57-0.13-1.12-0.38-0.12
Free Cash Flow
3.060.544.412.125.835.41
Free Cash Flow Growth
12.39%-87.85%108.28%-63.75%7.89%142.24%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
39.65%37.92%29.54%37.44%27.82%33.27%
Operating Margin
4.70%4.83%1.90%6.84%4.29%8.89%
Pretax Margin
1.72%3.74%4.59%10.68%5.51%13.95%
Profit Margin
-0.24%1.88%2.31%7.23%3.56%11.80%
FCF Margin
8.15%1.33%10.55%4.99%11.85%12.66%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0050.0050.0050.0100.0050.020
Dividend Per Share Growth
0%0%-50.00%100.00%-75.00%0%
Dividend Yield
1.35%1.26%0.89%1.52%0.71%2.82%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-57.3164.3223.9845.3316.27
P/FCF Ratio
13.0480.7314.1034.7213.6115.18
PS Ratio
1.061.081.491.731.611.92