Advance Synergy Berhad Statistics

Total Valuation

Advance Synergy Berhad has a market cap or net worth of MYR 240.27 million. The enterprise value is 336.46 million.

Market Cap	240.27M
Enterprise Value	336.46M

Important Dates

The next estimated earnings date is Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	Jul 26, 2024

Share Statistics

Advance Synergy Berhad has 2.53 billion shares outstanding. The number of shares has increased by 26.40% in one year.

Current Share Class	n/a
Shares Outstanding	2.53B
Shares Change (YoY)	+26.40%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	37.29%
Owned by Institutions (%)	1.91%
Float	1.07B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.92
PB Ratio	0.59
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.94
EV / Sales	1.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.79

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.31.

Current Ratio	2.32
Quick Ratio	1.69
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	-3.39
Interest Coverage	-2.38

Financial Efficiency

Return on equity (ROE) is -18.06% and return on invested capital (ROIC) is -2.72%.

Return on Equity (ROE)	-18.06%
Return on Assets (ROA)	-2.41%
Return on Capital (ROIC)	-2.72%
Revenue Per Employee	392,427
Profits Per Employee	-84,871
Employee Count	667
Asset Turnover	0.34
Inventory Turnover	4.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.14%
50-Day Moving Average	0.10
200-Day Moving Average	0.11
Relative Strength Index (RSI)	45.81
Average Volume (20 Days)	2,765,940

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Advance Synergy Berhad had revenue of MYR 261.75 million and -56.61 million in losses. Loss per share was -0.02.

Revenue	261.75M
Gross Profit	55.63M
Operating Income	-29.54M
Pretax Income	-90.17M
Net Income	-56.61M
EBITDA	-22.81M
EBIT	-29.54M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 112.54 million in cash and 146.36 million in debt, giving a net cash position of -33.82 million or -0.01 per share.

Cash & Cash Equivalents	112.54M
Total Debt	146.36M
Net Cash	-33.82M
Net Cash Per Share	-0.01
Equity (Book Value)	466.66M
Book Value Per Share	0.16
Working Capital	162.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -32.81 million and capital expenditures -10.36 million, giving a free cash flow of -43.17 million.

Operating Cash Flow	-32.81M
Capital Expenditures	-10.36M
Free Cash Flow	-43.17M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 21.25%, with operating and profit margins of -11.28% and -21.63%.

Gross Margin	21.25%
Operating Margin	-11.28%
Pretax Margin	-34.45%
Profit Margin	-21.63%
EBITDA Margin	-8.72%
EBIT Margin	-11.28%
FCF Margin	-16.49%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.53%.

Dividend Per Share	0.00
Dividend Yield	0.53%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-26.40%
Shareholder Yield	-25.87%
Earnings Yield	-23.56%
FCF Yield	-17.97%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Advance Synergy Berhad has an Altman Z-Score of 1.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	n/a