Advance Synergy Berhad (KLSE:ASB)

Advance Synergy Berhad Statistics

Total Valuation

KLSE:ASB has a market cap or net worth of MYR 214.98 million. The enterprise value is 306.59 million.

Market Cap	214.98M
Enterprise Value	306.59M

Important Dates

The next estimated earnings date is 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	0.77
PB Ratio	0.53
P/TBV Ratio	0.67
P/FCF Ratio	16.04
P/OCF Ratio	12.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 54.26, with an EV/FCF ratio of 22.87.

EV / Earnings	-5.47
EV / Sales	1.10
EV / EBITDA	54.26
EV / EBIT	n/a
EV / FCF	22.87

Financial Position

The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.26.

Current Ratio	3.06
Quick Ratio	2.04
Debt / Equity	0.26
Debt / EBITDA	18.85
Debt / FCF	7.89
Interest Coverage	-0.59

Financial Efficiency

Return on equity (ROE) is -15.74% and return on invested capital (ROIC) is -0.58%.

Return on Equity (ROE)	-15.74%
Return on Assets (ROA)	-0.51%
Return on Invested Capital (ROIC)	-0.58%
Return on Capital Employed (ROCE)	-1.04%
Revenue Per Employee	499,045
Profits Per Employee	-100,297
Employee Count	559
Asset Turnover	0.44
Inventory Turnover	3.82

Taxes

In the past 12 months, KLSE:ASB has paid 4.82 million in taxes.

Income Tax	4.82M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.53% 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	-10.53%
50-Day Moving Average	0.08
200-Day Moving Average	0.07
Relative Strength Index (RSI)	52.21
Average Volume (20 Days)	1,586,540

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 278.97 million and -56.07 million in losses. Loss per share was -0.02.

Revenue	278.97M
Gross Profit	68.83M
Operating Income	-5.19M
Pretax Income	-63.70M
Net Income	-56.07M
EBITDA	1.97M
EBIT	-5.19M
Loss Per Share	-0.02

Balance Sheet

The company has 65.36 million in cash and 105.80 million in debt, giving a net cash position of -40.44 million or -0.02 per share.

Cash & Cash Equivalents	65.36M
Total Debt	105.80M
Net Cash	-40.44M
Net Cash Per Share	-0.02
Equity (Book Value)	403.93M
Book Value Per Share	0.14
Working Capital	160.73M

Cash Flow

In the last 12 months, operating cash flow was 17.08 million and capital expenditures -3.67 million, giving a free cash flow of 13.41 million.

Operating Cash Flow	17.08M
Capital Expenditures	-3.67M
Free Cash Flow	13.41M
FCF Per Share	0.01

Margins

Gross margin is 24.67%, with operating and profit margins of -1.86% and -20.10%.

Gross Margin	24.67%
Operating Margin	-1.86%
Pretax Margin	-22.84%
Profit Margin	-20.10%
EBITDA Margin	0.71%
EBIT Margin	-1.86%
FCF Margin	4.81%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.59%.

Dividend Per Share	0.00
Dividend Yield	0.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.59%
Earnings Yield	-26.08%
FCF Yield	6.24%

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 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	6