Turbo-Mech Berhad Statistics
Total Valuation
KLSE:TURBO has a market cap or net worth of MYR 39.96 million. The enterprise value is -15.84 million.
| Market Cap | 39.96M |
| Enterprise Value | -15.84M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
KLSE:TURBO has 108.00 million shares outstanding. The number of shares has decreased by -0.96% in one year.
| Current Share Class | 108.00M |
| Shares Outstanding | 108.00M |
| Shares Change (YoY) | -0.96% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 55.66% |
| Owned by Institutions (%) | n/a |
| Float | 9.24M |
Valuation Ratios
The trailing PE ratio is 50.11.
| PE Ratio | 50.11 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 12.95, with a Debt / Equity ratio of 0.02.
| Current Ratio | 12.95 |
| Quick Ratio | 12.22 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | -0.79 |
| Interest Coverage | 29.47 |
Financial Efficiency
Return on equity (ROE) is 0.68% and return on invested capital (ROIC) is 2.08%.
| Return on Equity (ROE) | 0.68% |
| Return on Assets (ROA) | 1.11% |
| Return on Invested Capital (ROIC) | 2.08% |
| Return on Capital Employed (ROCE) | 1.94% |
| Weighted Average Cost of Capital (WACC) | 9.02% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | 24,774 |
| Employee Count | 32 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 5.26 |
Taxes
In the past 12 months, KLSE:TURBO has paid 651,228 in taxes.
| Income Tax | 651,228 |
| Effective Tax Rate | 45.04% |
Stock Price Statistics
The stock price has decreased by -9.76% in the last 52 weeks. The beta is 0.93, so KLSE:TURBO's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -9.76% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.63 |
| Relative Strength Index (RSI) | 41.70 |
| Average Volume (20 Days) | 18,770 |
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 38.92 million and earned 792,768 in profits. Earnings per share was 0.01.
| Revenue | 38.92M |
| Gross Profit | 15.14M |
| Operating Income | 2.23M |
| Pretax Income | 1.45M |
| Net Income | 792,768 |
| EBITDA | 2.90M |
| EBIT | 2.23M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 54.66 million in cash and 1.99 million in debt, with a net cash position of 52.67 million or 0.49 per share.
| Cash & Cash Equivalents | 54.66M |
| Total Debt | 1.99M |
| Net Cash | 52.67M |
| Net Cash Per Share | 0.49 |
| Equity (Book Value) | 112.91M |
| Book Value Per Share | 1.05 |
| Working Capital | 71.17M |
Cash Flow
In the last 12 months, operating cash flow was -2.11 million and capital expenditures -421,651, giving a free cash flow of -2.53 million.
| Operating Cash Flow | -2.11M |
| Capital Expenditures | -421,651 |
| Depreciation & Amortization | 669,472 |
| Net Borrowing | -421,096 |
| Free Cash Flow | -2.53M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 38.91%, with operating and profit margins of 5.73% and 2.04%.
| Gross Margin | 38.91% |
| Operating Margin | 5.73% |
| Pretax Margin | 3.72% |
| Profit Margin | 2.04% |
| EBITDA Margin | 7.45% |
| EBIT Margin | 5.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.71% |
| Buyback Yield | 0.96% |
| Shareholder Yield | 2.31% |
| Earnings Yield | 1.98% |
| FCF Yield | -6.33% |
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 4.99 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.99 |
| Piotroski F-Score | 3 |