YOLFTbeta
Turbo Mech Bhd

Turbo Mech Bhd

5167 · KLSE · Industrials / Industrial Distribution

0.335MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.335
Open0.335
Day Range0.335 – 0.335
52-Week Range0.30 – 0.63
Volume6.00K
Market Cap36.18M
P/E (TTM)33.50
Forward P/E0.00
EPS0.01
Dividend Yield1.49%
Beta0.93
50-Day Avg0.366
200-Day Avg0.4131

About

Turbo-Mech Berhad, an investment holding company, engages in sale of rotating equipment and spare parts in Singapore, Indonesia, the Philippines, Thailand, and internationally. The company also involved in the involved in the provision of maintenance and overhaul services. Turbo-Mech Berhad was incorporated in 2009 and is headquartered in Petaling Jaya, Malaysia.

Company Details

  • SectorIndustrials
  • IndustryIndustrial Distribution
  • CEOMr. Nasaruddin bin Mohamed Ali
  • Employees32
  • Headquarters39-5, Jalan PJU 1/41, Petaling Jaya, Malaysia, 47301, Malaysia
  • Websitehttps://www.turbomech.com.my

Leadership

  • Mr. Kok Ten GanExecutive Chairman & CFO · b. 1976
  • Mr. Nasaruddin bin Mohamed AliCEO & Executive Director · b. 1964
  • Madam Yit Chan Tai MAICSAJoint Company Secretary
  • Ms. Yoke Peng ChanJoint Company Secretary

Financials

Income Statement

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue46.00M38.00M47.00M36.00M40.11M45.16M40.94M48.70M49.41M42.73M49.25M42.37M41.75M38.64M
Growth (%)--17.39%+23.68%-23.40%+11.41%+12.60%-9.36%+18.96%+1.47%-13.53%+15.25%-13.96%-1.47%-7.45%
Cost of Revenue32.00M24.00M30.00M22.00M25.37M28.66M25.49M35.00M34.20M28.60M35.55M26.50M29.41M24.90M
Gross Profit14.00M14.00M17.00M14.00M14.74M16.50M15.45M13.70M15.21M14.13M13.70M15.87M12.33M13.73M
Gross Margin30.43%36.84%36.17%38.89%36.76%36.53%37.74%28.13%30.79%33.06%27.82%37.44%29.54%35.55%
Operating Expense9.00M8.00M8.00M9.00M10.93M13.38M10.45M11.11M9.88M8.88M11.07M12.32M10.65M11.62M
Operating Income5.00M6.00M9.00M5.00M3.81M3.11M5.00M2.58M5.34M5.25M2.63M3.54M1.69M2.11M
Operating Margin10.87%15.79%19.15%13.89%9.51%6.90%12.22%5.31%10.80%12.28%5.33%8.36%4.04%5.47%
EBITDA-----6.91M10.05M6.97M9.47M8.56M5.13M6.85M4.25M3.69M
EBITDA Margin-----15.29%24.56%14.31%19.16%20.02%10.41%16.17%10.18%9.54%
Net Income8.00M10.00M14.00M8.00M4.18M3.10M6.55M3.00M5.38M5.04M1.75M3.06M965.51K784.00K
Net Income Margin17.39%26.32%29.79%22.22%10.43%6.86%15.99%6.16%10.89%11.80%3.56%7.23%2.31%2.03%
Interest Expense0000731.07K309.42K292.68K412.47K248.42K66.57K115.67K476.51K575.10K72.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%1.82%0.69%0.71%0.85%0.50%0.16%0.23%1.12%1.38%0.19%

Balance Sheet

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets78.00M85.00M94.00M115.00M121.19M110.56M112.58M123.14M124.13M129.06M130.64M138.52M131.82M130.28M
Total Liabilities7.00M9.00M8.00M17.00M21.70M10.02M6.46M14.95M12.30M14.23M11.63M10.73M9.86M11.90M
Total Equity---97.74M99.49M100.54M106.12M108.19M111.83M114.82M119.01M127.79M121.96M118.38M
Cash32.00M42.00M48.00M45.59M51.48M39.90M42.75M45.15M47.52M50.84M58.99M64.94M57.10M57.42M
Total Debt-----45.24K22.42K2.47M2.53M-----

Cash Flow

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.00M12.00M8.00M5.00M-1.15M3.24M5.55M601.57K2.83M5.53M6.22M3.24M4.23M4.49M
Investing Cash Flow-4.00M3.00M1.00M-22.00M-1.96M5.18M-4.45M-2.43M4.28M-638.01K-2.23M1.81M-6.44M-210.00K
Financing Cash Flow-4.00M-6.00M-5.00M7.00M-6.24M-11.25M-1.10M-2.28M-1.24M-2.28M-2.32M-748.26K-1.32M-4.35M
Capital Expenditure1.00M2.00M2.00M24.00M3.40M1.46M741.69K184.37K597.96K122.88K383.22K1.12M131.27K578.00K
Free Cash Flow-----1.78M6.71M505.05K2.23M5.41M5.83M2.12M4.10M3.91M
Dividends Paid---5.40M5.40M-1.08M2.16M1.08M2.16M2.16M540.00K1.08M540.00K
FCF to OCF-----54.98%120.88%83.95%78.87%97.78%93.84%65.32%96.90%87.13%
Dividend Paid to FCF------16.11%427.68%48.38%39.94%37.02%25.53%26.35%13.80%

Earnings

Report DateJun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 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 Actual0.090.070.020.020.030.020.030.020.020.010.030.010.020.020.030.030.020.040.040.020.020.020.01-0.000.020.000.02-0.000.010.010.01-0.010.020.030.03-0.010.000.020.010.020.010.020.01-0.000.000.020.030.00-0.010.020.000.01-0.01-0.010.030.010.01-0.00-0.01-0.00-0.000.000.01-0.010.01
Surprise-----------------------------------------------------------------
Timing-----------------------------------------------------------------

Key Statistics & Ratios

Market Cap36.18M
Enterprise Value-12.71M
Trailing P/E33.50
Forward P/E0.00
Price / Sales0.93
Price / Book0.35
EPS0.01
Book Value1.05
Revenue (TTM)38.92M
Gross Profit (TTM)15.14M
EBITDA2.90M
Profit Margin2.04%
Operating Margin7.94%
Return on Equity0.68%
Return on Assets1.11%
Shares Outstanding108.00M
Shares Float9.24M
Beta0.93
Dividend Yield1.49%
Dividend Rate0.01
Payout Ratio65.79%

Dividends

20261×
0.01Jun 11, 2026
20251×
0.01Jun 12, 2025
20241×
0.01Jun 13, 2024
20231×
0.01Jun 8, 2023
20221×
0.02Jun 8, 2022
20211×
0.02Jun 9, 2021
20201×
0.01Sep 8, 2020
20191×
0.02Jun 12, 2019
20181×
0.01Jun 4, 2018
20161×
0.05Jun 2, 2016
20151×
0.05Jun 5, 2015
20141×
0.05Jun 4, 2014
20131×
0.05May 29, 2013
20121×
0.05May 31, 2012
20112×
0.03Oct 6, 20110.05Jun 9, 2011