Turbo-Mech Berhad (KLSE:TURBO)

Turbo-Mech Berhad Statistics

Total Valuation

KLSE:TURBO has a market cap or net worth of MYR 63.72 million. The enterprise value is 8.42 million.

Market Cap	63.72M
Enterprise Value	8.42M

Important Dates

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

Earnings Date	May 22, 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 (%)	55.76%
Owned by Institutions (%)	n/a
Float	9.13M

Valuation Ratios

The trailing PE ratio is 84.54.

PE Ratio	84.54
Forward PE	n/a
PS Ratio	1.59
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	119.08
P/OCF Ratio	57.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.64, with an EV/FCF ratio of 15.73.

EV / Earnings	11.17
EV / Sales	0.21
EV / EBITDA	2.64
EV / EBIT	7.78
EV / FCF	15.73

Financial Position

The company has a current ratio of 8.70, with a Debt / Equity ratio of 0.02.

Current Ratio	8.70
Quick Ratio	8.08
Debt / Equity	0.02
Debt / EBITDA	0.51
Debt / FCF	3.87
Interest Coverage	25.61

Financial Efficiency

Return on equity (ROE) is 0.63% and return on invested capital (ROIC) is 1.52%.

Return on Equity (ROE)	0.63%
Return on Assets (ROA)	0.92%
Return on Invested Capital (ROIC)	1.52%
Return on Capital Employed (ROCE)	1.61%
Weighted Average Cost of Capital (WACC)	8.35%
Revenue Per Employee	1.43M
Profits Per Employee	26,920
Employee Count	28
Asset Turnover	0.31
Inventory Turnover	4.86

Taxes

In the past 12 months, KLSE:TURBO has paid 745,228 in taxes.

Income Tax	745,228
Effective Tax Rate	49.62%

Stock Price Statistics

The stock price has increased by +31.11% in the last 52 weeks. The beta is 0.78, so KLSE:TURBO's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+31.11%
50-Day Moving Average	0.43
200-Day Moving Average	0.65
Relative Strength Index (RSI)	64.82
Average Volume (20 Days)	18,135

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 40.11 million and earned 753,768 in profits. Earnings per share was 0.01.

Revenue	40.11M
Gross Profit	15.21M
Operating Income	1.94M
Pretax Income	1.50M
Net Income	753,768
EBITDA	2.63M
EBIT	1.94M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 57.42 million in cash and 2.07 million in debt, with a net cash position of 55.35 million or 0.51 per share.

Cash & Cash Equivalents	57.42M
Total Debt	2.07M
Net Cash	55.35M
Net Cash Per Share	0.51
Equity (Book Value)	118.40M
Book Value Per Share	1.10
Working Capital	74.43M

Cash Flow

In the last 12 months, operating cash flow was 1.10 million and capital expenditures -568,651, giving a free cash flow of 535,118.

Operating Cash Flow	1.10M
Capital Expenditures	-568,651
Depreciation & Amortization	692,472
Net Borrowing	-444,096
Free Cash Flow	535,118
FCF Per Share	0.00

Margins

Gross margin is 37.92%, with operating and profit margins of 4.83% and 1.88%.

Gross Margin	37.92%
Operating Margin	4.83%
Pretax Margin	3.74%
Profit Margin	1.88%
EBITDA Margin	6.56%
EBIT Margin	4.83%
FCF Margin	1.33%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.85%.

Dividend Per Share	0.01
Dividend Yield	0.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	71.64%
Buyback Yield	n/a
Shareholder Yield	0.98%
Earnings Yield	1.18%
FCF Yield	0.84%

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