PTT Synergy Group Berhad (KLSE:PTT)
Malaysia · Delayed Price · Currency is MYR 1.450
+0.020 (1.40%)
At close: Aug 10, 2026
PTT Synergy Group Berhad Financials Overview
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 346.86 | 256.78 | 267.84 | 163.41 | 125.56 | 62.24 |
Revenue Growth | 30.02% | -4.13% | 63.90% | 30.15% | 101.73% | 29.20% |
Gross Profit Gross Profit Growth | 59.75 | 52.45 | 57.57 | 31.47 | 24.66 | 11.1 |
Operating Income Operating Income Growth | 35.09 | 15.2 | 29.86 | 13.37 | 12.19 | -2.3 |
Net Income Net Income Growth | 57.46 | 39.98 | 20.62 | 1.59 | 8.42 | -1.09 |
Earnings Per Share EPS Growth | 0.13 | 0.09 | 0.06 | 0.01 | 0.05 | -0.01 |
EPS Growth | 30.16% | 57.43% | 585.39% | -83.56% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Elimination Elimination Growth | -99.23 | -241.69 | -106.14 | -8.08 | -1.89 | -1.56 |
Property Development Property Development Growth | 27.69 | 108.66 | 33.59 | 1.17 | 2.35 | - |
Warehouse and Logistics Warehouse and Logistics Growth | 49.46 | 107.49 | 13.01 | - | - | - |
Construction Construction Growth | 340.9 | 279.68 | 304.71 | 115.05 | 76.05 | - |
Others Others Growth | 28.04 | 2.64 | 22.67 | 0.72 | 0.48 | 0.26 |
Total Total Growth | 346.86 | 256.78 | 267.84 | 163.41 | 125.56 | 62.24 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 37.36 | 18.41 | 20.25 | 6.64 | 4.59 | 1.58 |
Total Debt Total Debt Growth | 964.92 | 624.81 | 447.39 | 71.03 | 17.64 | 12.96 |
Net Cash (Debt) Net Cash Growth | -927.56 | -606.4 | -427.15 | -64.39 | -13.05 | -11.39 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.15 | -1.40 | -1.22 | -0.35 | -0.08 | -0.14 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 128.91 | 139.52 | -59.18 | -26.27 | -18.71 | 0.72 |
Capital Expenditures CapEx Growth | -23.28 | -8.3 | -2.41 | -4.13 | -8.34 | -0.2 |
Free Cash Flow Free Cash Flow Growth | 105.63 | 131.22 | -61.59 | -30.41 | -27.05 | 0.52 |
Free Cash Flow Growth | - | - | - | - | - | -43.81% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 17.23% | 20.42% | 21.49% | 19.26% | 19.64% | 17.83% |
Operating Margin | 10.12% | 5.92% | 11.15% | 8.19% | 9.71% | -3.70% |
Pretax Margin | 21.27% | 22.79% | 10.91% | 5.54% | 9.32% | -3.44% |
Profit Margin | 16.57% | 15.57% | 7.70% | 0.97% | 6.70% | -1.76% |
FCF Margin | 30.45% | 51.10% | -22.99% | -18.61% | -21.54% | 0.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 8.75 | 12.97 | 24.42 | 62.17 | 9.89 | - |
Forward PE | - | 20.87 | - | - | - | - |
P/FCF Ratio | 6.55 | 3.95 | - | - | - | 76.65 |
PS Ratio | 2.00 | 2.02 | 1.88 | 0.61 | 0.66 | 0.64 |