YOLFTbeta
43

Turiya Bhd

4359 · KLSE · Technology / Semiconductor Equipment & Materials

0.225MYR-0.01 (-6.25%)

Price History

Full chart

Market Stats

Previous Close0.24
Open0.225
Day Range0.225 – 0.225
52-Week Range0.17 – 0.30
Volume200
Market Cap48.03M
P/E (TTM)5.25
Forward P/E0.00
EPS0.04
Dividend Yield0.00%
Beta0.35
50-Day Avg0.2137
200-Day Avg0.2141

About

Turiya Berhad, an investment holding company, engages in the semi-conductor business in Malaysia and Singapore. It operates through Investment Holding, Investment Property, and Semi-Conductor segments. The company manufactures, sells, and trades in specialty chemicals for the semiconductor industry. It also provides management consultancy services; leases office lots; and owns and manages investment properties. The company was formerly known as Sitt Tatt Berhad and changed its name to Turiya Berhad in September 2010. Turiya Berhad was founded in 1961 and is headquartered in Kuala Lumpur, Malaysia.

Company Details

  • SectorTechnology
  • IndustrySemiconductor Equipment & Materials
  • CEOMr. Shamir Kumar Nandy
  • Employees0
  • HeadquartersWisma Chase Perdana, Kuala Lumpur, Malaysia, 50490, Malaysia
  • Websitehttps://turiya.com.my

Leadership

  • Mr. Shamir Kumar NandyExecutive Chairman · b. 1965
  • Ms. Shweta NandyExecutive Director · b. 1996
  • Mr. Paramendran VijayaratnamFinance & Treasury Officer · b. 1972
  • Ms. Fadhilah Binti YahyaCareers & Administration Officer · b. 1975
  • Ms. Siew Teng LimLegal & Compliance Officer · b. 1986
  • Ms. Prema KannappanAssets & Facilities Officer · b. 1984
  • Ms. Youn Kim Wong MAICSACompany Secretary · b. 1981
  • Ms. Nurul Farhana Binti Noor SaidiStrategy & Assurance Officer · b. 1991

Financials

Income Statement

Currency: MYR2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Total Revenue35.00M32.00M27.00M21.77M19.23M19.38M20.04M18.27M18.92M24.48M27.92M28.93M27.18M
Growth (%)--8.57%-15.63%-19.36%-11.67%+0.78%+3.41%-8.86%+3.56%+29.41%+14.04%+3.63%-6.07%
Cost of Revenue14.00M13.00M12.00M9.88M11.66M12.12M11.46M11.02M10.82M14.46M17.02M16.28M14.06M
Gross Profit21.00M19.00M15.00M11.90M7.57M7.26M8.59M7.25M8.10M10.02M10.90M12.65M13.12M
Gross Margin60.00%59.38%55.56%54.63%39.38%37.48%42.85%39.68%42.81%40.95%39.05%43.72%48.27%
Operating Expense34.00M37.00M10.00M5.98M5.06M5.10M5.36M3.19M2.73M4.89M3.27M5.80M439.00K
Operating Income-13.00M-18.00M5.00M5.91M2.52M2.17M3.23M4.06M5.37M5.13M7.63M6.85M12.68M
Operating Margin-37.14%-56.25%18.52%27.16%13.09%11.18%16.13%22.20%28.36%20.96%27.34%23.68%46.66%
EBITDA-----2.91M3.77M4.66M5.91M5.74M8.31M7.46M13.30M
EBITDA Margin-----15.00%18.83%25.51%31.23%23.46%29.75%25.79%48.93%
Net Income-16.00M-27.00M1.00M1.91M-1.45M-2.64M-1.58M454.66K586.25K2.01M4.09M3.30M9.55M
Net Income Margin-45.71%-84.38%3.70%8.79%-7.54%-13.62%-7.90%2.49%3.10%8.23%14.63%11.40%35.14%
Interest Expense0000003.68M3.47M2.64M2.78M2.87M3.00M2.87M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%18.35%18.98%13.96%11.37%10.27%10.38%10.55%

Balance Sheet

Currency: MYR2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Total Assets231.00M193.00M188.00M183.22M177.61M176.27M175.45M169.14M169.03M169.80M173.74M178.55M184.20M
Total Liabilities76.00M68.00M63.00M54.94M50.36M53.65M54.68M48.48M47.73M46.41M45.26M44.97M41.94M
Total Equity---128.28M127.25M122.62M120.77M120.67M121.31M123.38M128.48M133.95M142.26M
Cash2.00M3.00M2.00M3.00M2.09M1.73M1.33M2.04M2.72M2.83M2.99M4.89M7.48M
Total Debt---42.01M37.29M44.07M39.89M36.16M38.02M----
Net Debt-----42.20M41.11M37.60M32.03M33.38M31.70M28.24M23.94M

Cash Flow

Currency: MYR2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Operating Cash Flow-3.00M4.00M4.00M6.71M4.00M105.08K1.54M-233.22K4.17M-665.25K3.32M2.84M4.21M
Investing Cash Flow-1.00M-1.00M--490.75K355.33K-42.38K55.33K4.35M185.07K-85.52K-2.00K-42.69K-70.00K
Financing Cash Flow-1.00M2.00M-5.00M-4.32M-3.43M-3.57M-307.99K-2.80M-569.06K-1.57M-1.57M-1.62M-1.76M
Capital Expenditure1.00M00163.92K230.71K52.62K8.84K11.35K41.99K130.66K10.00K51.18K76.00K
Free Cash Flow-----52.46K1.54M-244.57K4.13M-795.91K1.06M2.90M4.13M
FCF to OCF-----49.92%99.43%104.87%98.99%119.64%32.03%102.40%98.19%

Earnings

Report DateMar 31, 2001Mar 31, 2002Jun 30, 2002Sep 30, 2002Jun 30, 2003Sep 30, 2003Dec 31, 2003Mar 31, 2004Jun 30, 2004Dec 31, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------------------------------------
EPS Actual-0.070.010.000.000.000.01-0.010.040.020.01-0.000.010.010.01-0.010.010.010.01-0.430.000.000.000.13-0.00-0.01-0.01-0.00-0.00-0.000.01-0.00-0.00-0.080.02-0.01-0.00-0.08-0.01-0.00-0.02-0.090.000.000.00-0.000.000.000.00-0.00-0.00-0.000.00-0.01-0.000.00-0.00-0.010.01-0.00-0.01-0.000.000.00-0.000.000.000.000.00-0.000.000.000.000.000.000.000.000.010.000.000.000.000.000.030.010.03-0.160.010.000.000.01
Surprise------------------------------------------------------------------------------------------
Timing------------------------------------------------------------------------------------------

Key Statistics & Ratios

Market Cap48.03M
Enterprise Value73.60M
Trailing P/E5.25
Forward P/E0.00
Price / Sales1.64
Price / Book0.50
EPS0.04
Book Value0.477
Revenue (TTM)29.24M
Gross Profit (TTM)13.65M
EBITDA6.73M
Profit Margin13.51%
Operating Margin26.14%
Return on Equity3.65%
Return on Assets2.64%
Shares Outstanding228.73M
Shares Float39.82M
Beta0.35
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

19971×
0.03Sep 2, 1997
19961×
0.05Oct 25, 1996
19951×
0.05Oct 26, 1995
19941×
0.05Aug 23, 1994