Turiya Berhad (KLSE:TURIYA)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2250
0.00 (0.00%)
At close: Aug 28, 2026

Turiya Berhad Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Mar '24 Mar '23 Mar '22
Revenue
29.2429.2427.0128.9328.5424.48
Revenue Growth
0.78%8.27%-6.66%1.39%16.56%29.41%
Gross Profit
13.6513.6512.5212.6511.5210.02
Operating Income
7.157.159.84.457.625.09
Net Income
3.953.95-21.383.34.092.01
Earnings Per Share
0.020.02-0.090.010.020.01
EPS Growth
38.91%---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 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Mar '24 Mar '23 Mar '22
Cash & Investments
11.4211.4212.725.533.533.57
Total Debt
30.3830.3832.4334.7436.2737.73
Net Cash (Debt)
-18.96-18.96-19.71-29.21-32.74-34.16
Net Cash Growth
------
Net Cash Per Share
-0.08-0.08-0.09-0.13-0.14-0.15

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
2.42.48.052.841.07-0.67
Capital Expenditures
-0.11-0.11-0.09-0.05-0.01-0.13
Free Cash Flow
2.32.37.972.781.06-0.8
Free Cash Flow Growth
-17.63%-71.17%186.09%161.65%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Mar '24 Mar '23 Mar '22
Gross Margin
46.69%46.69%46.35%43.72%40.37%40.95%
Operating Margin
24.44%24.44%36.27%15.39%26.71%20.78%
Pretax Margin
15.55%15.55%-90.06%13.29%16.70%9.59%
Profit Margin
13.51%13.51%-79.16%11.39%14.32%8.23%
FCF Margin
7.86%7.86%29.50%9.63%3.73%-3.25%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.0111.58-19.089.5224.41
P/FCF Ratio
22.4019.927.7522.5936.53-
PS Ratio
1.761.572.292.171.362.01