Advance Synergy Berhad (KLSE:ASB)

Advance Synergy Berhad Statistics

Total Valuation

KLSE:ASB has a market cap or net worth of MYR 164.40 million. The enterprise value is 262.72 million.

Market Cap	164.40M
Enterprise Value	262.72M

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 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	0.61
PB Ratio	0.41
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.52
EV / Sales	0.98
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.80

Financial Position

The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.28.

Current Ratio	2.99
Quick Ratio	1.93
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	-3.74
Interest Coverage	-1.33

Financial Efficiency

Return on equity (ROE) is -17.17% and return on invested capital (ROIC) is -1.39%.

Return on Equity (ROE)	-17.17%
Return on Assets (ROA)	-1.22%
Return on Invested Capital (ROIC)	-1.39%
Return on Capital Employed (ROCE)	-2.55%
Revenue Per Employee	478,360
Profits Per Employee	-104,039
Employee Count	559
Asset Turnover	0.41
Inventory Turnover	3.68

Taxes

In the past 12 months, KLSE:ASB has paid 4.04 million in taxes.

Income Tax	4.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.48% in the last 52 weeks. The beta is 1.99, so KLSE:ASB's price volatility has been higher than the market average.

Beta (5Y)	1.99
52-Week Price Change	-43.48%
50-Day Moving Average	0.07
200-Day Moving Average	0.08
Relative Strength Index (RSI)	40.30
Average Volume (20 Days)	978,835

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 267.40 million and -58.16 million in losses. Loss per share was -0.02.

Revenue	267.40M
Gross Profit	64.53M
Operating Income	-12.84M
Pretax Income	-71.83M
Net Income	-58.16M
EBITDA	-4.84M
EBIT	-12.84M
Loss Per Share	-0.02

Balance Sheet

The company has 65.68 million in cash and 111.78 million in debt, giving a net cash position of -46.10 million or -0.02 per share.

Cash & Cash Equivalents	65.68M
Total Debt	111.78M
Net Cash	-46.10M
Net Cash Per Share	-0.02
Equity (Book Value)	403.21M
Book Value Per Share	0.14
Working Capital	161.89M

Cash Flow

In the last 12 months, operating cash flow was -25.17 million and capital expenditures -4.70 million, giving a free cash flow of -29.87 million.

Operating Cash Flow	-25.17M
Capital Expenditures	-4.70M
Free Cash Flow	-29.87M
FCF Per Share	-0.01

Margins

Gross margin is 24.13%, with operating and profit margins of -4.80% and -21.75%.

Gross Margin	24.13%
Operating Margin	-4.80%
Pretax Margin	-26.86%
Profit Margin	-21.75%
EBITDA Margin	-1.81%
EBIT Margin	-4.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.77%.

Dividend Per Share	0.00
Dividend Yield	0.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.77%
Earnings Yield	-35.38%
FCF Yield	-18.17%

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 1.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	5