Turbo-Mech Berhad (KLSE:TURBO)

Turbo-Mech Berhad Statistics

Total Valuation

KLSE:TURBO has a market cap or net worth of MYR 33.48 million. The enterprise value is -21.86 million.

Market Cap	33.48M
Enterprise Value	-21.86M

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	Jun 12, 2025

Share Statistics

KLSE:TURBO has 108.00 million shares outstanding. The number of shares has decreased by -0.56% in one year.

Current Share Class	108.00M
Shares Outstanding	108.00M
Shares Change (YoY)	-0.56%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	55.65%
Owned by Institutions (%)	n/a
Float	9.25M

Valuation Ratios

The trailing PE ratio is 42.47.

PE Ratio	42.47
Forward PE	n/a
PS Ratio	0.87
PB Ratio	0.28
P/TBV Ratio	0.28
P/FCF Ratio	8.56
P/OCF Ratio	7.45
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-27.88
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.59

Financial Position

The company has a current ratio of 8.63, with a Debt / Equity ratio of 0.02.

Current Ratio	8.63
Quick Ratio	8.15
Debt / Equity	0.02
Debt / EBITDA	0.49
Debt / FCF	0.52
Interest Coverage	29.33

Financial Efficiency

Return on equity (ROE) is 0.65% and return on invested capital (ROIC) is 2.28%.

Return on Equity (ROE)	0.65%
Return on Assets (ROA)	1.01%
Return on Invested Capital (ROIC)	2.28%
Return on Capital Employed (ROCE)	1.75%
Weighted Average Cost of Capital (WACC)	4.52%
Revenue Per Employee	1.38M
Profits Per Employee	28,000
Employee Count	28
Asset Turnover	0.29
Inventory Turnover	4.97

Taxes

In the past 12 months, KLSE:TURBO has paid 347,000 in taxes.

Income Tax	347,000
Effective Tax Rate	30.60%

Stock Price Statistics

The stock price has decreased by -38.00% 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	-38.00%
50-Day Moving Average	0.47
200-Day Moving Average	0.67
Relative Strength Index (RSI)	22.70
Average Volume (20 Days)	8,160

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 38.64 million and earned 784,000 in profits. Earnings per share was 0.01.

Revenue	38.64M
Gross Profit	13.74M
Operating Income	2.11M
Pretax Income	1.13M
Net Income	784,000
EBITDA	2.79M
EBIT	2.11M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 57.42 million in cash and 2.04 million in debt, with a net cash position of 55.38 million or 0.51 per share.

Cash & Cash Equivalents	57.42M
Total Debt	2.04M
Net Cash	55.38M
Net Cash Per Share	0.51
Equity (Book Value)	118.43M
Book Value Per Share	1.10
Working Capital	73.63M

Cash Flow

In the last 12 months, operating cash flow was 4.49 million and capital expenditures -578,000, giving a free cash flow of 3.91 million.

Operating Cash Flow	4.49M
Capital Expenditures	-578,000
Depreciation & Amortization	682,000
Net Borrowing	-242,000
Free Cash Flow	3.91M
FCF Per Share	0.04

Margins

Gross margin is 35.55%, with operating and profit margins of 5.47% and 2.03%.

Gross Margin	35.55%
Operating Margin	5.47%
Pretax Margin	2.94%
Profit Margin	2.03%
EBITDA Margin	7.23%
EBIT Margin	5.47%
FCF Margin	10.13%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.61%.

Dividend Per Share	0.01
Dividend Yield	1.61%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	68.88%
Buyback Yield	0.56%
Shareholder Yield	2.17%
Earnings Yield	2.34%
FCF Yield	11.69%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 3.82 and a Piotroski F-Score of 5.

Altman Z-Score	3.82
Piotroski F-Score	5