Turiya Berhad (KLSE:TURIYA)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2050
0.00 (0.00%)
At close: Aug 7, 2026

Turiya Berhad Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingJun '25 Jun '25 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
27.0127.0127.1828.9328.5424.48
Revenue Growth
-6.91%-0.63%-6.07%1.39%16.56%29.41%
Gross Profit
12.5212.5213.1212.6511.5210.02
Operating Income
9.89.812.54.457.625.09
Net Income
-21.38-21.389.553.34.092.01
Earnings Per Share
-0.09-0.090.040.010.020.01
EPS Growth
--190.00%-19.38%102.99%243.31%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingJun '25 Jun '25 Mar '25 Mar '24 Mar '23 Mar '22
Investment Property
8.058.058.658.698.86.91
Semi Conductor
18.9618.9618.5320.2519.7417.57
Total
27.0127.0127.1828.9328.5424.48

Cash & Debt

Fiscal YearCurrentFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingJun '25 Jun '25 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
12.7212.727.485.533.533.57
Total Debt
32.4332.4332.8934.7436.2737.73
Net Cash (Debt)
-19.71-19.71-25.41-29.21-32.74-34.16
Net Cash Growth
------
Net Cash Per Share
-0.09-0.09-0.11-0.13-0.14-0.15

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingJun '25 Jun '25 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
8.058.054.212.841.07-0.67
Capital Expenditures
-0.09-0.09-0.08-0.05-0.01-0.13
Free Cash Flow
7.977.974.132.781.06-0.8
Free Cash Flow Growth
185.68%92.91%48.31%161.65%--

Margins

Fiscal YearTTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingJun '25 Jun '25 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
46.35%46.35%48.27%43.72%40.37%40.95%
Operating Margin
36.27%36.27%46.01%15.39%26.71%20.78%
Pretax Margin
-90.06%-90.06%36.11%13.29%16.70%9.59%
Profit Margin
-79.16%-79.16%35.14%11.39%14.32%8.23%
FCF Margin
29.50%29.50%15.20%9.63%3.73%-3.25%

Valuation

Fiscal YearCurrentFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '25 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--6.8319.089.5224.41
P/FCF Ratio
5.897.7515.7822.5936.53-
PS Ratio
1.742.292.402.171.362.01