Malaysia · Delayed Price · Currency is MYR Turbo-Mech Berhad Statistics
Total Valuation
KLSE:TURBO has a market cap or net worth of MYR 52.92 million. The enterprise value is -2.88 million.
| Market Cap | 52.92M |
| Enterprise Value | -2.88M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
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 (%) | 55.66% |
| Owned by Institutions (%) | n/a |
| Float | 9.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 17.27 |
| P/OCF Ratio | 15.22 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.80, with a Debt / Equity ratio of 0.02.
| Current Ratio | 11.80 |
| Quick Ratio | 11.04 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 0.66 |
| Interest Coverage | 23.37 |
Financial Efficiency
Return on equity (ROE) is -0.07% and return on invested capital (ROIC) is -0.39%.
| Return on Equity (ROE) | -0.07% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | -0.39% |
| Return on Capital Employed (ROCE) | 1.53% |
| Weighted Average Cost of Capital (WACC) | 8.46% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | -2,757 |
| Employee Count | 32 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 4.31 |
Taxes
In the past 12 months, KLSE:TURBO has paid 733,228 in taxes.
| Income Tax | 733,228 |
| Effective Tax Rate | 113.34% |
Stock Price Statistics
The stock price has increased by +16.67% in the last 52 weeks. The beta is 0.83, so KLSE:TURBO's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +16.67% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.64 |
| Relative Strength Index (RSI) | 52.67 |
| Average Volume (20 Days) | 18,560 |
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 37.59 million and -88,232 in losses. Loss per share was -0.00.
| Revenue | 37.59M |
| Gross Profit | 14.90M |
| Operating Income | 1.77M |
| Pretax Income | 646,929 |
| Net Income | -88,232 |
| EBITDA | 2.43M |
| EBIT | 1.77M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 57.86 million in cash and 2.01 million in debt, with a net cash position of 55.85 million or 0.52 per share.
| Cash & Cash Equivalents | 57.86M |
| Total Debt | 2.01M |
| Net Cash | 55.85M |
| Net Cash Per Share | 0.52 |
| Equity (Book Value) | 113.45M |
| Book Value Per Share | 1.05 |
| Working Capital | 71.30M |
Cash Flow
In the last 12 months, operating cash flow was 3.48 million and capital expenditures -412,651, giving a free cash flow of 3.06 million.
| Operating Cash Flow | 3.48M |
| Capital Expenditures | -412,651 |
| Depreciation & Amortization | 662,472 |
| Net Borrowing | -432,096 |
| Free Cash Flow | 3.06M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 39.65%, with operating and profit margins of 4.70% and -0.23%.
| Gross Margin | 39.65% |
| Operating Margin | 4.70% |
| Pretax Margin | 1.72% |
| Profit Margin | -0.23% |
| EBITDA Margin | 6.46% |
| EBIT Margin | 4.70% |
| FCF Margin | 8.15% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.02% |
| Earnings Yield | -0.17% |
| FCF Yield | 5.79% |
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 4.55 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.55 |
| Piotroski F-Score | 4 |