Turiya Berhad (KLSE:TURIYA)

Turiya Berhad Statistics

Total Valuation

Turiya Berhad has a market cap or net worth of MYR 65.19 million. The enterprise value is 84.64 million.

Market Cap	65.19M
Enterprise Value	84.64M

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Turiya Berhad has 228.73 million shares outstanding.

Current Share Class	228.73M
Shares Outstanding	228.73M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.26%
Owned by Institutions (%)	2.62%
Float	46.25M

Valuation Ratios

The trailing PE ratio is 6.83.

PE Ratio	6.83
Forward PE	n/a
PS Ratio	2.40
PB Ratio	0.46
P/TBV Ratio	0.47
P/FCF Ratio	15.78
P/OCF Ratio	15.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.45, with an EV/FCF ratio of 20.49.

EV / Earnings	8.86
EV / Sales	3.11
EV / EBITDA	6.45
EV / EBIT	6.77
EV / FCF	20.49

Financial Position

The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.23.

Current Ratio	3.34
Quick Ratio	2.88
Debt / Equity	0.23
Debt / EBITDA	2.51
Debt / FCF	7.96
Interest Coverage	4.36

Financial Efficiency

Return on equity (ROE) is 6.92% and return on invested capital (ROIC) is 4.56%.

Return on Equity (ROE)	6.92%
Return on Assets (ROA)	4.31%
Return on Invested Capital (ROIC)	4.56%
Return on Capital Employed (ROCE)	7.05%
Revenue Per Employee	1.05M
Profits Per Employee	367,346
Employee Count	26
Asset Turnover	0.15
Inventory Turnover	3.72

Taxes

In the past 12 months, Turiya Berhad has paid 279,000 in taxes.

Income Tax	279,000
Effective Tax Rate	2.84%

Stock Price Statistics

The stock price has decreased by -20.83% in the last 52 weeks. The beta is 0.41, so Turiya Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-20.83%
50-Day Moving Average	0.28
200-Day Moving Average	0.27
Relative Strength Index (RSI)	47.19
Average Volume (20 Days)	52,840

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, Turiya Berhad had revenue of MYR 27.18 million and earned 9.55 million in profits. Earnings per share was 0.04.

Revenue	27.18M
Gross Profit	13.12M
Operating Income	12.50M
Pretax Income	9.81M
Net Income	9.55M
EBITDA	13.12M
EBIT	12.50M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 7.48 million in cash and 32.89 million in debt, giving a net cash position of -25.41 million or -0.11 per share.

Cash & Cash Equivalents	7.48M
Total Debt	32.89M
Net Cash	-25.41M
Net Cash Per Share	-0.11
Equity (Book Value)	141.88M
Book Value Per Share	0.62
Working Capital	15.69M

Cash Flow

In the last 12 months, operating cash flow was 4.21 million and capital expenditures -76,000, giving a free cash flow of 4.13 million.

Operating Cash Flow	4.21M
Capital Expenditures	-76,000
Free Cash Flow	4.13M
FCF Per Share	0.02

Margins

Gross margin is 48.27%, with operating and profit margins of 46.01% and 35.14%.

Gross Margin	48.27%
Operating Margin	46.01%
Pretax Margin	36.11%
Profit Margin	35.14%
EBITDA Margin	48.28%
EBIT Margin	46.01%
FCF Margin	15.20%

Dividends & Yields

Turiya Berhad does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	14.65%
FCF Yield	6.34%

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

Turiya Berhad has an Altman Z-Score of 0.45 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.45
Piotroski F-Score	6