Malaysia · Delayed Price · Currency is MYR Advance Synergy Berhad Statistics
Total Valuation
KLSE:ASB has a market cap or net worth of MYR 164.40 million. The enterprise value is 197.10 million.
| Market Cap | 164.40M |
| Enterprise Value | 197.10M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Jul 23, 2026 |
Share Statistics
KLSE:ASB has 2.53 billion shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 2.53B |
| Shares Outstanding | 2.53B |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 39.21% |
| Owned by Institutions (%) | 1.67% |
| Float | 1.03B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 4.02 |
| P/OCF Ratio | 3.61 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.83 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.48 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.95 |
| Interest Coverage | -2.05 |
Financial Efficiency
Return on equity (ROE) is -8.78% and return on invested capital (ROIC) is -3.39%.
| Return on Equity (ROE) | -8.78% |
| Return on Assets (ROA) | -1.36% |
| Return on Invested Capital (ROIC) | -3.39% |
| Return on Capital Employed (ROCE) | -2.73% |
| Weighted Average Cost of Capital (WACC) | 11.81% |
| Revenue Per Employee | 537,303 |
| Profits Per Employee | -48,511 |
| Employee Count | 476 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 4.90 |
Taxes
In the past 12 months, KLSE:ASB has paid 3.01 million in taxes.
| Income Tax | 3.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.90 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 40.31 |
| Average Volume (20 Days) | 3,257,530 |
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 255.76 million and -23.09 million in losses. Loss per share was -0.01.
| Revenue | 255.76M |
| Gross Profit | 62.30M |
| Operating Income | -12.08M |
| Pretax Income | -30.95M |
| Net Income | -23.09M |
| EBITDA | -4.23M |
| EBIT | -12.08M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 87.20 million in cash and 79.75 million in debt, with a net cash position of 7.45 million or 0.00 per share.
| Cash & Cash Equivalents | 87.20M |
| Total Debt | 79.75M |
| Net Cash | 7.45M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 369.60M |
| Book Value Per Share | 0.13 |
| Working Capital | 132.43M |
Cash Flow
In the last 12 months, operating cash flow was 45.52 million and capital expenditures -4.67 million, giving a free cash flow of 40.85 million.
| Operating Cash Flow | 45.52M |
| Capital Expenditures | -4.67M |
| Depreciation & Amortization | 7.90M |
| Net Borrowing | -12.37M |
| Free Cash Flow | 40.85M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 24.36%, with operating and profit margins of -4.72% and -9.03%.
| Gross Margin | 24.36% |
| Operating Margin | -4.72% |
| Pretax Margin | -12.10% |
| Profit Margin | -9.03% |
| EBITDA Margin | -1.65% |
| EBIT Margin | -4.72% |
| FCF Margin | 15.97% |
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 | -0.30% |
| Shareholder Yield | 0.42% |
| Earnings Yield | -14.05% |
| FCF Yield | 24.85% |
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 0.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 4 |