TURI

Turiya BerhadKLSE:TURIYA Stock Report

Market Cap

RM66.3m

7D

20.8%

1Y

-10.8%

Updated

18 Sep, 2021

Data

Company Financials
TURIYA fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance4/6
Financial Health3/6
Dividends0/6

TURIYA Overview

Turiya Berhad engages in the letting and management of properties in Malaysia and Singapore.

Price History & Performance

Summary of all time highs, changes and price drops for Turiya Berhad
Historical stock prices
Current Share PriceRM0.29
52 Week HighRM0.20
52 Week LowRM0.45
Beta1.32
1 Month Change31.82%
3 Month Change13.73%
1 Year Change-10.77%
3 Year Change100.00%
5 Year Change52.63%
Change since IPO-88.54%

Recent News & Updates

Jun 08
We Think Turiya Berhad (KLSE:TURIYA) Is Taking Some Risk With Its Debt

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

TURIYAMY SemiconductorMY Market
7D20.8%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

Is TURIYA's price volatile compared to industry and market?
TURIYA volatility
TURIYA Beta1.32
Industry Beta1.13
Market Beta1

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

FoundedEmployeesCEOWebsite
1961n/an/ahttps://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

How do Turiya Berhad's earnings and revenue compare to its market cap?
TURIYA fundamental statistics
Market CapRM66.33m
Earnings (TTM)RM975.25k
Revenue (TTM)RM20.15m

68.1x

P/E Ratio

3.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
TURIYA income statement (TTM)
RevenueRM20.15m
Cost of RevenueRM11.20m
Gross ProfitRM8.94m
ExpensesRM7.97m
EarningsRM975.25k

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.0043
Gross Margin44.39%
Net Profit Margin4.84%
Debt/Equity Ratio30.4%

How did TURIYA perform over the long term?

See historical performance and comparison

Valuation

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/18 11:02
End of Day Share Price2021/09/17 00:00
Earnings2021/06/30
Annual Earnings2021/03/31


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.