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Turiya Berhad, an investment holding company, (4359) Fair Value & Analysis

Technology · MY · Market cap 51.5M MYR

TB Turiya Berhad, an investment holding company, 4359 · KLSE
Price0.2050 MYR
Fair Value0.1470 MYR
Upside-28.3%
Quality62/100
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Mixed Growth
Loss-making · -79.2% net margin
Low debt · generates free cash flow
Ranks above peers (9/12)
Moderate moat 46/100
Evidence: High Range 0.1085 MYR – 0.2170 MYR Share as image

Fair value as of: Jul 16, 2026

From 22 valuation models · updated 25 days ago

Fair value updated Jul 16, 2026, revised from 0.5000 MYR to 0.1470 MYR (−70.6%) since Jun 25, 2026. Share price +10.8% over the past month.

A solid business, but screening 28% overvalued on our models.

What matters now

  • Solid but not exceptional quality (62/100) and above fair value, neither a clear bargain nor a standout compounder.
  • A fairly wide model range (0.1085 MYR to 0.2170 MYR) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

0.4950 MYR 0.1450 MYR Fair Value 0.1470 MYR Sep 2020 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 16, 2026.

How to read this chart

60‑month range 0.1450 MYR – 0.4950 MYR · fair‑value band 0.1085 MYR – 0.2170 MYR · the 0.2050 MYR price screens above the 0.1470 MYR fair value. Dashed = 300-day average. As of Jul 16, 2026.

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Analysis

Turiya Berhad, an investment holding company, (4359) currently trades at 0.2050 MYR, while our model-based Fair Value estimate is 0.1470 MYR, implying the stock looks roughly 28.3% overvalued today. The Quality Score stands at 62/100 (solid quality), in the Technology sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, Turiya Berhad, an investment holding company, generated revenue of 27.0M MYR at a net margin of -79.2%. Revenue declined 15.7% year over year. Net debt stands at 23.9M MYR. The stock trades on a trailing P/E of 4.5. Fundamentals as of Jul 16, 2026

Our scenario range runs from 0.1085 MYR (bear case) to 0.2170 MYR (bull case); at 0.2050 MYR, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 36% below its 52-week high and 21% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -75% fair-value upside, at -28%, 4359 screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Growth DCF 0.0400 MYR 0.0800 MYR 0.1200 MYR 80
Rev-Margin DCF 0.0700 MYR 0.1500 MYR 0.2500 MYR 74
ROIC Compounder 0.2600 MYR 0.3000 MYR 0.3400 MYR 72
All 22 models by family
DCF Models
FCF DCF 0.0400 MYR 0.0800 MYR 0.1200 MYR 38
Owner Earnings 0.2400 MYR 0.3300 MYR 0.4400 MYR 31
5Y Revenue Exit 0.0700 MYR 0.1500 MYR 0.2500 MYR 39
5Y EBITDA Exit 0.2300 MYR 0.4300 MYR 0.6600 MYR 41
5Y P/E Exit 0.2600 MYR 0.4800 MYR 0.7100 MYR 38
10Y Revenue Exit 0.0500 MYR 0.1100 MYR 0.1900 MYR 36
10Y EBITDA Exit 0.1400 MYR 0.2700 MYR 0.4300 MYR 37
10Y P/E Exit 0.1600 MYR 0.3000 MYR 0.4600 MYR 35
Earnings-Based
Graham-Dodd 0.2800 MYR 0.5700 MYR 0.7200 MYR 54
EPV 0.2600 MYR 0.3000 MYR 0.3400 MYR 59
Multiples
P/E Multiple 0.6300 MYR 0.8400 MYR 1.04 MYR 63
P/S Multiple 0.2200 MYR 0.3000 MYR 0.3700 MYR 58
P/B Multiple 0.5300 MYR 0.7100 MYR 0.8900 MYR 55
EV/EBIT 0.6500 MYR 0.9000 MYR 1.15 MYR 53
EV/EBITDA 0.4700 MYR 0.6600 MYR 0.8500 MYR 54
EV/Revenue 0.1100 MYR 0.2000 MYR 0.2900 MYR 43
Asset-Based
NCAV (Graham) 0.3100 MYR 0.4200 MYR 0.6200 MYR 50
Growth DCF
Growth DCF 0.0400 MYR 0.0800 MYR 0.1200 MYR 80
Rev-Margin DCF 0.0700 MYR 0.1500 MYR 0.2500 MYR 74
Economic Profit
Residual Income 0.4500 MYR 0.4500 MYR 0.4200 MYR 61
ROIC Compounder 0.2600 MYR 0.3000 MYR 0.3400 MYR 72
Growth Earnings
Growth-Adj P/E 0.4600 MYR 0.6500 MYR 0.8500 MYR 68

Widest divergence: Multiples (0.6600 MYR) versus Growth DCF (0.0800 MYR). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) 27.0M MYR
Revenue growth (YoY) -15.7%
Net margin -79.2%
Return on equity -2,285%
Free cash flow 4.1M MYR FY2025
P/E ratio 5.6
More key figures
Operating margin 23.1%
EPS (TTM) 0.0400 MYR
EPS growth (YoY) +692%
Net debt 23.9M MYR FY2025

Figures from reported company fundamentals · as of Jul 16, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 62/100

Of which business quality 59 · Market factors (momentum, volatility) 32

Profitability 38
Margins and returns on capital today
Quality Growth 64
Are margins and returns improving?
Cashflow 57
Earnings quality: real cash, not paper profit
Fin. Strength 46
Balance sheet, leverage, solvency risk
Investment 87
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 32
Price trend over the last 3–12 months (market factor)
52W Momentum 12
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

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.

Full company description

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 description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Turiya Berhad, an investment holding company, reported revenue of 27.2M MYR in FY2025 versus 18.9M MYR in FY2021, a compound +9.5%/yr. Reported net income was 9.6M MYR in FY2025, compounding +100.9%/yr from FY2021.

Growth Quality 62/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
27.2M MYR
Latest YoY
−6.1%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+3.5%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+8.3%
Avg. growth/yr (12Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−2.1%
Revenue +9.5%/yr
FY21 18.9M MYR
FY22 24.5M MYR
FY23 27.9M MYR
FY24 28.9M MYR
FY25 27.2M MYR
Net income +100.9%/yr
FY21 586K MYR
FY22 2.0M MYR
FY23 4.1M MYR
FY24 3.3M MYR
FY25 9.6M MYR

4359 screens 28% overvalued. Compare with ASML Holding →

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Cite: Fair Value Calculator (2026). "Turiya Berhad, an investment holding company, Fair Value". https://www.fairvalue-calculator.com/stock/4359

Peer Group

Semiconductor Equipment & Materials · 212 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 62 · Above median
Fair Value upside −28% · Above median
Return on assets 4% · Above median
Net margin (TTM) -79% · Bottom 25%
Operating margin (TTM) 23% · Top 25%
Revenue growth -16% · Bottom 25%
Debt / equity 0.21× · Higher than median

Valuation Multiples vs Semiconductor Equipment & Materials median · lower = cheaper

P/E (TTM) 5.6× · Cheaper than 75% of peers
P/B 0.09× · Cheaper than 75% of peers
P/S (TTM) 0.47× · Cheaper than 75% of peers
P/FCF 3.0× · Cheaper than median
EV/EBITDA 3.4× · Cheaper than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 0
FUTURE 0 · sector 58
PAST 0 · sector 30
HEALTH 90 · sector 96
DIVIDEND 0 · sector 16

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Semiconductor Equipment & Materials stocks, each showing price versus our Fair Value estimate (as of Jul 16, 2026).

Stock Price Fair Value vs Fair Value
ASML Holding ASML C$50.50 C$15.57 -69%
Applied Materials, Inc AMAT $579.43 $143.08 -75%
Lam Research Corporation LRCX $346.10 $67.57 -80%
KLA Corporation KLAC $212.75 $53.01 -75%
NAURA Technology Group 002371 ¥774.20 ¥151.43 -80%
Advanced Micro-Fabrication Equipment Inc 688012 ¥350.69 ¥41.79 -88%
Piotech Inc 688072 ¥832.00 ¥431.44 -48%
Hon. Precision, Inc 7769 6,005 TWD 1,804 TWD -70%
Hangzhou Changchuan Technology Co 300604 ¥325.24 ¥33.33 -90%
MPI Corporation 6223 5,600 TWD 609.44 TWD -89%

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Frequently asked questions

Is Turiya Berhad, an investment holding company, (4359) overvalued or undervalued?
As of Jul 16, 2026, our model estimates a fair value of 0.1470 MYR versus a price of 0.2050 MYR, about −28% (overvalued).
What is the fair value of 4359?
Our model-based fair value for Turiya Berhad, an investment holding company, is 0.1470 MYR (as of Jul 16, 2026), built from audited fundamentals. The current price is 0.2050 MYR.
What is the quality score of 4359?
Turiya Berhad, an investment holding company, has a Quality Score of 62/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Turiya Berhad, an investment holding company, (4359)?
Turiya Berhad, an investment holding company, reported trailing-twelve-month revenue of about 27.0M MYR (latest available figure, as of Jul 16, 2026).
What is the net profit margin of 4359?
The net profit margin of Turiya Berhad, an investment holding company, is about -79.2%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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