Turiya Berhad Statistics

Total Valuation

Turiya Berhad has a market cap or net worth of MYR 62.90 million. The enterprise value is 88.99 million.

Market Cap	62.90M
Enterprise Value	88.99M

Important Dates

The next estimated earnings date is Tuesday, June 3, 2025.

Earnings Date	Jun 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Turiya Berhad has 228.73 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	228.73M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.26%
Owned by Institutions (%)	31.51%
Float	112.33M

Valuation Ratios

The trailing PE ratio is 15.75.

PE Ratio	15.75
Forward PE	n/a
PS Ratio	2.25
PB Ratio	0.46
P/TBV Ratio	0.48
P/FCF Ratio	24.39
P/OCF Ratio	23.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.35, with an EV/FCF ratio of 34.51.

EV / Earnings	22.26
EV / Sales	3.19
EV / EBITDA	11.35
EV / EBIT	12.33
EV / FCF	34.51

Financial Position

The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.25.

Current Ratio	2.95
Quick Ratio	2.41
Debt / Equity	0.25
Debt / EBITDA	4.25
Debt / FCF	12.93
Interest Coverage	2.48

Financial Efficiency

Return on equity (ROE) is 2.98% and return on invested capital (ROIC) is 2.68%.

Return on Equity (ROE)	2.98%
Return on Assets (ROA)	2.55%
Return on Invested Capital (ROIC)	2.68%
Return on Capital Employed (ROCE)	4.21%
Revenue Per Employee	1.07M
Profits Per Employee	153,735
Employee Count	26
Asset Turnover	0.16
Inventory Turnover	4.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.00% in the last 52 weeks. The beta is 0.77, so Turiya Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-30.00%
50-Day Moving Average	0.28
200-Day Moving Average	0.30
Relative Strength Index (RSI)	47.15
Average Volume (20 Days)	96,775

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 27.92 million and earned 4.00 million in profits. Earnings per share was 0.02.

Revenue	27.92M
Gross Profit	13.17M
Operating Income	7.22M
Pretax Income	4.51M
Net Income	4.00M
EBITDA	7.76M
EBIT	7.22M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 6.88 million in cash and 33.34 million in debt, giving a net cash position of -26.46 million or -0.12 per share.

Cash & Cash Equivalents	6.88M
Total Debt	33.34M
Net Cash	-26.46M
Net Cash Per Share	-0.12
Equity (Book Value)	135.45M
Book Value Per Share	0.59
Working Capital	9.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.68 million and capital expenditures -104,175, giving a free cash flow of 2.58 million.

Operating Cash Flow	2.68M
Capital Expenditures	-104,175
Free Cash Flow	2.58M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 47.17%, with operating and profit margins of 25.85% and 14.32%.

Gross Margin	47.17%
Operating Margin	25.85%
Pretax Margin	16.17%
Profit Margin	14.32%
EBITDA Margin	27.79%
EBIT Margin	25.85%
FCF Margin	9.24%

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	6.35%
FCF Yield	4.10%

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 0.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.25
Piotroski F-Score	n/a