Turiya Berhad (KLSE:TURIYA)

Turiya Berhad Statistics

Total Valuation

Turiya Berhad has a market cap or net worth of MYR 53.75 million. The enterprise value is -54.65 million.

Market Cap	53.75M
Enterprise Value	-54.65M

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.99
PB Ratio	0.51
P/TBV Ratio	0.53
P/FCF Ratio	6.75
P/OCF Ratio	6.67
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.56
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.86

Financial Position

The company has a current ratio of 3.75, with a Debt / Equity ratio of 0.31.

Current Ratio	3.75
Quick Ratio	3.21
Debt / Equity	0.31
Debt / EBITDA	3.11
Debt / FCF	4.07
Interest Coverage	3.43

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.69%
Return on Capital Employed (ROCE)	7.15%
Weighted Average Cost of Capital (WACC)	6.56%
Revenue Per Employee	1.04M
Profits Per Employee	-822,207
Employee Count	26
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-2.91M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.00% in the last 52 weeks. The beta is 0.38, so Turiya Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-8.00%
50-Day Moving Average	0.24
200-Day Moving Average	0.27
Relative Strength Index (RSI)	49.10
Average Volume (20 Days)	25,950

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 27.01 million and -21.38 million in losses. Loss per share was -0.09.

Revenue	27.01M
Gross Profit	12.52M
Operating Income	9.80M
Pretax Income	-24.32M
Net Income	-21.38M
EBITDA	10.34M
EBIT	9.80M
Loss Per Share	-0.09

Balance Sheet

The company has 12.72 million in cash and 32.43 million in debt, with a net cash position of -19.71 million or -0.09 per share.

Cash & Cash Equivalents	12.72M
Total Debt	32.43M
Net Cash	-19.71M
Net Cash Per Share	-0.09
Equity (Book Value)	105.80M
Book Value Per Share	0.46
Working Capital	14.41M

Cash Flow

In the last 12 months, operating cash flow was 8.05 million and capital expenditures -86,057, giving a free cash flow of 7.97 million.

Operating Cash Flow	8.05M
Capital Expenditures	-86,057
Free Cash Flow	7.97M
FCF Per Share	0.03

Margins

Gross margin is 46.35%, with operating and profit margins of 36.27% and -79.16%.

Gross Margin	46.35%
Operating Margin	36.27%
Pretax Margin	-90.06%
Profit Margin	-79.16%
EBITDA Margin	38.29%
EBIT Margin	36.27%
FCF Margin	29.50%

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	-39.77%
FCF Yield	14.82%

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

Turiya Berhad has an Altman Z-Score of -0.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.11
Piotroski F-Score	5