Turbo-Mech Berhad (KLSE:TURBO)

Turbo-Mech Berhad Statistics

Total Valuation

KLSE:TURBO has a market cap or net worth of MYR 41.04 million. The enterprise value is -14.11 million.

Market Cap	41.04M
Enterprise Value	-14.11M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Jun 12, 2025

Share Statistics

KLSE:TURBO has 108.00 million shares outstanding. The number of shares has increased by 1.31% in one year.

Current Share Class	108.00M
Shares Outstanding	108.00M
Shares Change (YoY)	+1.31%
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	1.08
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.87
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	11.44

Financial Position

The company has a current ratio of 28.77, with a Debt / Equity ratio of 0.02.

Current Ratio	28.77
Quick Ratio	26.94
Debt / Equity	0.02
Debt / EBITDA	0.96
Debt / FCF	-1.73
Interest Coverage	0.95

Financial Efficiency

Return on equity (ROE) is -0.62% and return on invested capital (ROIC) is -0.46%.

Return on Equity (ROE)	-0.62%
Return on Assets (ROA)	0.04%
Return on Invested Capital (ROIC)	-0.46%
Return on Capital Employed (ROCE)	0.06%
Weighted Average Cost of Capital (WACC)	3.67%
Revenue Per Employee	1.36M
Profits Per Employee	-26,696
Employee Count	28
Asset Turnover	0.30
Inventory Turnover	4.40

Taxes

In the past 12 months, KLSE:TURBO has paid 931,350 in taxes.

Income Tax	931,350
Effective Tax Rate	508.56%

Stock Price Statistics

The stock price has decreased by -33.91% in the last 52 weeks. The beta is 0.07, so KLSE:TURBO's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-33.91%
50-Day Moving Average	0.49
200-Day Moving Average	0.67
Relative Strength Index (RSI)	34.46
Average Volume (20 Days)	10,115

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 37.96 million and -747,494 in losses. Loss per share was -0.01.

Revenue	37.96M
Gross Profit	12.18M
Operating Income	72,777
Pretax Income	183,134
Net Income	-747,494
EBITDA	785,897
EBIT	72,777
Loss Per Share	-0.01

Balance Sheet

The company has 57.33 million in cash and 2.14 million in debt, with a net cash position of 55.19 million or 0.51 per share.

Cash & Cash Equivalents	57.33M
Total Debt	2.14M
Net Cash	55.19M
Net Cash Per Share	0.51
Equity (Book Value)	120.85M
Book Value Per Share	1.12
Working Capital	75.19M

Cash Flow

In the last 12 months, operating cash flow was -950,412 and capital expenditures -282,271, giving a free cash flow of -1.23 million.

Operating Cash Flow	-950,412
Capital Expenditures	-282,271
Free Cash Flow	-1.23M
FCF Per Share	-0.01

Margins

Gross margin is 32.08%, with operating and profit margins of 0.19% and -1.97%.

Gross Margin	32.08%
Operating Margin	0.19%
Pretax Margin	0.48%
Profit Margin	-1.97%
EBITDA Margin	2.07%
EBIT Margin	0.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.32%.

Dividend Per Share	0.01
Dividend Yield	1.32%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.31%
Shareholder Yield	0.01%
Earnings Yield	-1.82%
FCF Yield	-3.00%

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 7.65 and a Piotroski F-Score of 2.

Altman Z-Score	7.65
Piotroski F-Score	2