Advance Synergy Berhad (KLSE:ASB)

Advance Synergy Berhad Statistics

Total Valuation

KLSE:ASB has a market cap or net worth of MYR 177.04 million. The enterprise value is 244.47 million.

Market Cap	177.04M
Enterprise Value	244.47M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	Jul 24, 2025

Share Statistics

KLSE:ASB has 2.53 billion shares outstanding.

Current Share Class	2.53B
Shares Outstanding	2.53B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.07%
Owned by Institutions (%)	1.67%
Float	1.05B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.63
PB Ratio	0.44
P/TBV Ratio	0.55
P/FCF Ratio	5.28
P/OCF Ratio	4.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.84, with an EV/FCF ratio of 7.28.

EV / Earnings	-6.92
EV / Sales	0.88
EV / EBITDA	7.84
EV / EBIT	11.65
EV / FCF	7.28

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.22.

Current Ratio	2.78
Quick Ratio	1.97
Debt / Equity	0.22
Debt / EBITDA	2.85
Debt / FCF	2.65
Interest Coverage	2.67

Financial Efficiency

Return on equity (ROE) is -9.82% and return on invested capital (ROIC) is 2.46%.

Return on Equity (ROE)	-9.82%
Return on Assets (ROA)	2.15%
Return on Invested Capital (ROIC)	2.46%
Return on Capital Employed (ROCE)	4.30%
Revenue Per Employee	499,029
Profits Per Employee	-63,240
Employee Count	559
Asset Turnover	0.46
Inventory Turnover	4.09

Taxes

In the past 12 months, KLSE:ASB has paid 4.60 million in taxes.

Income Tax	4.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.22% in the last 52 weeks. The beta is 2.19, so KLSE:ASB's price volatility has been higher than the market average.

Beta (5Y)	2.19
52-Week Price Change	-22.22%
50-Day Moving Average	0.08
200-Day Moving Average	0.07
Relative Strength Index (RSI)	32.50
Average Volume (20 Days)	2,541,050

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, KLSE:ASB had revenue of MYR 278.96 million and -35.35 million in losses. Loss per share was -0.01.

Revenue	278.96M
Gross Profit	67.61M
Operating Income	20.96M
Pretax Income	-36.95M
Net Income	-35.35M
EBITDA	27.50M
EBIT	20.96M
Loss Per Share	-0.01

Balance Sheet

The company has 69.53 million in cash and 88.81 million in debt, giving a net cash position of -19.28 million or -0.01 per share.

Cash & Cash Equivalents	69.53M
Total Debt	88.81M
Net Cash	-19.28M
Net Cash Per Share	-0.01
Equity (Book Value)	404.93M
Book Value Per Share	0.14
Working Capital	153.06M

Cash Flow

In the last 12 months, operating cash flow was 36.10 million and capital expenditures -2.54 million, giving a free cash flow of 33.56 million.

Operating Cash Flow	36.10M
Capital Expenditures	-2.54M
Free Cash Flow	33.56M
FCF Per Share	0.01

Margins

Gross margin is 24.24%, with operating and profit margins of 7.51% and -12.67%.

Gross Margin	24.24%
Operating Margin	7.51%
Pretax Margin	-13.25%
Profit Margin	-12.67%
EBITDA Margin	9.86%
EBIT Margin	7.51%
FCF Margin	12.03%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.71%.

Dividend Per Share	0.00
Dividend Yield	0.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.71%
Earnings Yield	-19.97%
FCF Yield	18.96%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

KLSE:ASB has an Altman Z-Score of 1.33 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.33
Piotroski F-Score	7