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, August 21, 2026.

Earnings Date	Aug 21, 2026
Ex-Dividend Date	Jun 11, 2026

Share Statistics

KLSE:TURBO has 108.00 million shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class	108.00M
Shares Outstanding	108.00M
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	+0.18%
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	1.70
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	20.80
P/OCF Ratio	18.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.69, with an EV/FCF ratio of 2.75.

EV / Earnings	-95.42
EV / Sales	0.22
EV / EBITDA	3.69
EV / EBIT	37.15
EV / FCF	2.75

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)	8.52%
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 +31.11% 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	+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 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 0.85%.

Dividend Per Share	0.01
Dividend Yield	0.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.27%
Shareholder Yield	1.12%
Earnings Yield	-0.14%
FCF Yield	4.81%

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