| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
TURIYA Overview
Turiya Berhad engages in the letting and management of properties in Malaysia and Singapore.
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RM0.29 |
| 52 Week High | RM0.20 |
| 52 Week Low | RM0.45 |
| Beta | 1.32 |
| 1 Month Change | 31.82% |
| 3 Month Change | 13.73% |
| 1 Year Change | -10.77% |
| 3 Year Change | 100.00% |
| 5 Year Change | 52.63% |
| Change since IPO | -88.54% |
Recent News & Updates
We Think Turiya Berhad (KLSE:TURIYA) Is Taking Some Risk With Its Debt
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Shareholder Returns
| TURIYA | MY Semiconductor | MY Market | |
|---|---|---|---|
| 7D | 20.8% | 3.3% | -1.0% |
| 1Y | -10.8% | 105.1% | 5.9% |
Return vs Industry: TURIYA underperformed the MY Semiconductor industry which returned 105.1% over the past year.
Return vs Market: TURIYA underperformed the MY Market which returned 5.9% over the past year.
Price Volatility
| TURIYA volatility | |
|---|---|
| TURIYA Beta | 1.32 |
| Industry Beta | 1.13 |
| Market Beta | 1 |
Stable Share Price: TURIYA is more volatile than 75% of MY stocks over the past 3 months, typically moving +/- 10% a week.
Volatility Over Time: TURIYA's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of MY stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1961 | n/a | n/a | https://www.turiya.com.my |
Turiya Berhad engages in the letting and management of properties in Malaysia and Singapore. The company operates through Investment Property, Semi-Conductor, and Health Care segments. The company is involved in the rental of office lots; manufacture and sale of industrial machineries; and research and development, manufacture, and distribution of specialty chemicals for the electroplating process in the semiconductor, electronics, and automotive sectors.
Turiya Berhad Fundamentals Summary
| TURIYA fundamental statistics | |
|---|---|
| Market Cap | RM66.33m |
| Earnings (TTM) | RM975.25k |
| Revenue (TTM) | RM20.15m |
68.1x
P/E Ratio3.3x
P/S RatioIs TURIYA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TURIYA income statement (TTM) | |
|---|---|
| Revenue | RM20.15m |
| Cost of Revenue | RM11.20m |
| Gross Profit | RM8.94m |
| Expenses | RM7.97m |
| Earnings | RM975.25k |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.0043 |
| Gross Margin | 44.39% |
| Net Profit Margin | 4.84% |
| Debt/Equity Ratio | 30.4% |
How did TURIYA perform over the long term?
See historical performance and comparisonValuation
Is Turiya Berhad undervalued compared to its fair value and its price relative to the market?
68.08x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: TURIYA (MYR0.29) is trading above our estimate of fair value (MYR0.26)
Significantly Below Fair Value: TURIYA is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: TURIYA is poor value based on its PE Ratio (68.1x) compared to the MY Semiconductor industry average (64.4x).
PE vs Market: TURIYA is poor value based on its PE Ratio (68.1x) compared to the MY market (16.3x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate TURIYA's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: TURIYA is good value based on its PB Ratio (0.5x) compared to the MY Semiconductor industry average (5.1x).
Future Growth
How is Turiya Berhad forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
21.1%
Forecasted Semiconductors industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Turiya Berhad has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Past Performance
How has Turiya Berhad performed over the past 5 years?
21.5%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: TURIYA has high quality earnings.
Growing Profit Margin: TURIYA's current net profit margins (4.8%) are higher than last year (4%).
Past Earnings Growth Analysis
Earnings Trend: TURIYA has become profitable over the past 5 years, growing earnings by 21.5% per year.
Accelerating Growth: TURIYA's earnings growth over the past year (34%) exceeds its 5-year average (21.5% per year).
Earnings vs Industry: TURIYA earnings growth over the past year (34%) underperformed the Semiconductor industry 68.1%.
Return on Equity
High ROE: TURIYA's Return on Equity (0.8%) is considered low.
Financial Health
How is Turiya Berhad's financial position?
Financial Position Analysis
Short Term Liabilities: TURIYA's short term assets (MYR13.4M) exceed its short term liabilities (MYR6.4M).
Long Term Liabilities: TURIYA's short term assets (MYR13.4M) do not cover its long term liabilities (MYR41.0M).
Debt to Equity History and Analysis
Debt Level: TURIYA's debt to equity ratio (30.4%) is considered satisfactory.
Reducing Debt: TURIYA's debt to equity ratio has reduced from 38.2% to 30.4% over the past 5 years.
Debt Coverage: TURIYA's debt is not well covered by operating cash flow (7.4%).
Interest Coverage: TURIYA's interest payments on its debt are not well covered by EBIT (2.2x coverage).
Balance Sheet
Dividend
What is Turiya Berhad current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate TURIYA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate TURIYA's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if TURIYA's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if TURIYA's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of TURIYA's dividend in 3 years as they are not forecast to pay a notable one for the MY market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
4.0yrs
Average management tenure
CEO
Turiya Berhad has no CEO, or we have no data on them.
Leadership Team
Experienced Management: TURIYA's management team is considered experienced (4 years average tenure).
Board Members
Experienced Board: TURIYA's board of directors are considered experienced (4.3 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Turiya Berhad's employee growth, exchange listings and data sources
Key Information
- Name: Turiya Berhad
- Ticker: TURIYA
- Exchange: KLSE
- Founded: 1961
- Industry: Semiconductor Equipment
- Sector: Semiconductors
- Market Cap: RM66.331m
- Shares outstanding: 228.73m
- Website: https://www.turiya.com.my
Location
- Turiya Berhad
- Wisma Chase Perdana
- Suite 7.3, 7th Floor
- Kuala Lumpur
- Wilayah Persekutuan
- 50490
- Malaysia
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/09/18 11:02 |
| End of Day Share Price | 2021/09/17 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2021/03/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.