Advance Synergy Berhad (KLSE:ASB)

Advance Synergy Berhad Statistics

Total Valuation

KLSE:ASB has a market cap or net worth of MYR 202.34 million. The enterprise value is 293.05 million.

Market Cap	202.34M
Enterprise Value	293.05M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 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 (%)	36.61%
Owned by Institutions (%)	1.67%
Float	1.09B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.75
PB Ratio	0.50
P/TBV Ratio	0.63
P/FCF Ratio	25.43
P/OCF Ratio	13.16
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.99
EV / Sales	1.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	36.82

Financial Position

The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.28.

Current Ratio	3.04
Quick Ratio	2.02
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	14.36
Interest Coverage	-6.08

Financial Efficiency

Return on equity (ROE) is -16.88% and return on invested capital (ROIC) is -6.81%.

Return on Equity (ROE)	-16.88%
Return on Assets (ROA)	-5.97%
Return on Invested Capital (ROIC)	-6.81%
Return on Capital Employed (ROCE)	-12.60%
Revenue Per Employee	405,558
Profits Per Employee	-88,048
Employee Count	667
Asset Turnover	0.40
Inventory Turnover	3.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.00% in the last 52 weeks. The beta is 2.09, so KLSE:ASB's price volatility has been higher than the market average.

Beta (5Y)	2.09
52-Week Price Change	-36.00%
50-Day Moving Average	0.07
200-Day Moving Average	0.09
Relative Strength Index (RSI)	57.96
Average Volume (20 Days)	1,507,390

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 270.51 million and -58.73 million in losses. Loss per share was -0.02.

Revenue	270.51M
Gross Profit	62.60M
Operating Income	-64.08M
Pretax Income	-72.21M
Net Income	-58.73M
EBITDA	-51.45M
EBIT	-64.08M
Loss Per Share	-0.02

Balance Sheet

The company has 77.31 million in cash and 114.29 million in debt, giving a net cash position of -36.98 million or -0.01 per share.

Cash & Cash Equivalents	77.31M
Total Debt	114.29M
Net Cash	-36.98M
Net Cash Per Share	-0.01
Equity (Book Value)	407.97M
Book Value Per Share	0.14
Working Capital	174.95M

Cash Flow

In the last 12 months, operating cash flow was 15.38 million and capital expenditures -7.42 million, giving a free cash flow of 7.96 million.

Operating Cash Flow	15.38M
Capital Expenditures	-7.42M
Free Cash Flow	7.96M
FCF Per Share	0.00

Margins

Gross margin is 23.14%, with operating and profit margins of -23.69% and -21.71%.

Gross Margin	23.14%
Operating Margin	-23.69%
Pretax Margin	-26.70%
Profit Margin	-21.71%
EBITDA Margin	-19.02%
EBIT Margin	-23.69%
FCF Margin	2.94%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.63%.

Dividend Per Share	0.00
Dividend Yield	0.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.63%
Earnings Yield	-29.03%
FCF Yield	3.93%

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

Altman Z-Score	1.05
Piotroski F-Score	n/a