Malaysia · Delayed Price · Currency is MYR Turiya Berhad Statistics
Total Valuation
Turiya Berhad has a market cap or net worth of MYR 43.46 million. The enterprise value is 61.98 million.
| Market Cap | 43.46M |
| Enterprise Value | 61.98M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| 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 (%) | 12.77% |
| Owned by Institutions (%) | 2.62% |
| Float | 39.82M |
Valuation Ratios
The trailing PE ratio is 11.00.
| PE Ratio | 11.00 |
| Forward PE | n/a |
| PS Ratio | 1.49 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 18.92 |
| P/OCF Ratio | 18.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.22, with an EV/FCF ratio of 26.98.
| EV / Earnings | 15.69 |
| EV / Sales | 2.12 |
| EV / EBITDA | 9.22 |
| EV / EBIT | 10.14 |
| EV / FCF | 26.98 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.56 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 4.52 |
| Debt / FCF | 13.22 |
| Interest Coverage | 2.35 |
Financial Efficiency
Return on equity (ROE) is 3.65% and return on invested capital (ROIC) is 4.16%.
| Return on Equity (ROE) | 3.65% |
| Return on Assets (ROA) | 2.64% |
| Return on Invested Capital (ROIC) | 4.16% |
| Return on Capital Employed (ROCE) | 4.43% |
| Weighted Average Cost of Capital (WACC) | 6.66% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 151,923 |
| Employee Count | 26 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 4.45 |
Taxes
In the past 12 months, Turiya Berhad has paid 628,000 in taxes.
| Income Tax | 628,000 |
| Effective Tax Rate | 13.81% |
Stock Price Statistics
The stock price has decreased by -26.92% in the last 52 weeks. The beta is 0.35, so Turiya Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -26.92% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 67.06 |
| Average Volume (20 Days) | 88,015 |
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 29.24 million and earned 3.95 million in profits. Earnings per share was 0.02.
| Revenue | 29.24M |
| Gross Profit | 13.65M |
| Operating Income | 6.11M |
| Pretax Income | 4.55M |
| Net Income | 3.95M |
| EBITDA | 6.73M |
| EBIT | 6.11M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 11.42 million in cash and 30.38 million in debt, with a net cash position of -18.96 million or -0.08 per share.
| Cash & Cash Equivalents | 11.42M |
| Total Debt | 30.38M |
| Net Cash | -18.96M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 108.74M |
| Book Value Per Share | 0.48 |
| Working Capital | 14.21M |
Cash Flow
In the last 12 months, operating cash flow was 2.40 million and capital expenditures -105,000, giving a free cash flow of 2.30 million.
| Operating Cash Flow | 2.40M |
| Capital Expenditures | -105,000 |
| Depreciation & Amortization | 614,000 |
| Net Borrowing | -2.00M |
| Free Cash Flow | 2.30M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 46.69%, with operating and profit margins of 20.90% and 13.51%.
| Gross Margin | 46.69% |
| Operating Margin | 20.90% |
| Pretax Margin | 15.55% |
| Profit Margin | 13.51% |
| EBITDA Margin | 23.00% |
| EBIT Margin | 20.90% |
| FCF Margin | 7.86% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 9.09% |
| FCF Yield | 5.29% |
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 -0.34 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.34 |
| Piotroski F-Score | 7 |