Turbo-Mech Berhad (KLSE:TURBO)

Turbo-Mech Berhad Statistics

Total Valuation

KLSE:TURBO has a market cap or net worth of MYR 44.28 million. The enterprise value is -11.93 million.

Market Cap	44.28M
Enterprise Value	-11.93M

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	Jun 12, 2025

Share Statistics

KLSE:TURBO has 108.00 million shares outstanding.

Current Share Class	108.00M
Shares Outstanding	108.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	55.65%
Owned by Institutions (%)	n/a
Float	9.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.07
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	18.30
P/OCF Ratio	15.69
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	74.79
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.93

Financial Position

The company has a current ratio of 13.83, with a Debt / Equity ratio of 0.02.

Current Ratio	13.83
Quick Ratio	12.79
Debt / Equity	0.02
Debt / EBITDA	0.96
Debt / FCF	0.93
Interest Coverage	-2.23

Financial Efficiency

Return on equity (ROE) is -0.13% and return on invested capital (ROIC) is -0.09%.

Return on Equity (ROE)	-0.13%
Return on Assets (ROA)	-0.09%
Return on Invested Capital (ROIC)	-0.09%
Return on Capital Employed (ROCE)	-0.15%
Revenue Per Employee	1.48M
Profits Per Employee	-5,696
Employee Count	28
Asset Turnover	0.31
Inventory Turnover	4.81

Taxes

In the past 12 months, KLSE:TURBO has paid 839,350 in taxes.

Income Tax	839,350
Effective Tax Rate	123.23%

Stock Price Statistics

The stock price has decreased by -34.92% in the last 52 weeks. The beta is 0.22, so KLSE:TURBO's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-34.92%
50-Day Moving Average	0.61
200-Day Moving Average	0.72
Relative Strength Index (RSI)	28.97
Average Volume (20 Days)	11,460

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:TURBO had revenue of MYR 41.55 million and -159,494 in losses. Loss per share was -0.00.

Revenue	41.55M
Gross Profit	11.35M
Operating Income	-183,223
Pretax Income	681,134
Net Income	-159,494
EBITDA	552,897
EBIT	-183,223
Loss Per Share	-0.00

Balance Sheet

The company has 58.50 million in cash and 2.24 million in debt, giving a net cash position of 56.25 million or 0.52 per share.

Cash & Cash Equivalents	58.50M
Total Debt	2.24M
Net Cash	56.25M
Net Cash Per Share	0.52
Equity (Book Value)	121.89M
Book Value Per Share	1.13
Working Capital	74.58M

Cash Flow

In the last 12 months, operating cash flow was 2.82 million and capital expenditures -402,271, giving a free cash flow of 2.42 million.

Operating Cash Flow	2.82M
Capital Expenditures	-402,271
Free Cash Flow	2.42M
FCF Per Share	0.02

Margins

Gross margin is 27.31%, with operating and profit margins of -0.44% and -0.38%.

Gross Margin	27.31%
Operating Margin	-0.44%
Pretax Margin	1.64%
Profit Margin	-0.38%
EBITDA Margin	1.33%
EBIT Margin	-0.44%
FCF Margin	5.83%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.22%.

Dividend Per Share	0.01
Dividend Yield	1.22%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.22%
Earnings Yield	-0.36%
FCF Yield	5.47%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:TURBO has an Altman Z-Score of 6.43 and a Piotroski F-Score of 2.

Altman Z-Score	6.43
Piotroski F-Score	2