PTT Synergy Group Berhad (KLSE:PTT)
Malaysia · Delayed Price · Currency is MYR 1.500
+0.050 (3.45%)
At close: Sep 21, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 330.19 | 330.19 | 256.78 | 267.84 | 163.41 | 125.56 |
Revenue Growth | 28.59% | 28.59% | -4.13% | 63.90% | 30.15% | 101.73% |
Gross Profit Gross Profit Growth | 47.79 | 47.79 | 52.45 | 57.57 | 31.47 | 24.66 |
Operating Income Operating Income Growth | 111.22 | 111.22 | 15.2 | 29.86 | 13.37 | 12.19 |
Net Income Net Income Growth | 80.11 | 80.11 | 39.98 | 20.62 | 1.59 | 8.42 |
Earnings Per Share EPS Growth | 0.17 | 0.17 | 0.09 | 0.06 | 0.01 | 0.05 |
EPS Growth | 88.02% | 88.02% | 57.43% | 585.39% | -83.56% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Elimination Elimination Growth | -149.43 | -149.43 | -241.69 | -106.14 | -8.08 | -1.89 |
Warehouse and Logistics Warehouse and Logistics Growth | 66.63 | 66.63 | 107.49 | 13.01 | - | - |
Construction Construction Growth | 373.51 | 373.51 | 279.68 | 304.71 | 115.05 | 76.05 |
Others Others Growth | 27.93 | 27.93 | 2.64 | 22.67 | 0.72 | 0.48 |
Property Development Property Development Growth | 11.55 | 11.55 | 108.66 | 33.59 | 1.17 | 2.35 |
Total Total Growth | 330.19 | 330.19 | 256.78 | 267.84 | 163.41 | 125.56 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 42.66 | 42.66 | 18.41 | 20.25 | 6.64 | 4.59 |
Total Debt Total Debt Growth | 966.11 | 966.11 | 624.81 | 447.39 | 71.03 | 17.64 |
Net Cash (Debt) Net Cash Growth | -923.45 | -923.45 | -606.4 | -427.15 | -64.39 | -13.05 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.01 | -2.01 | -1.40 | -1.22 | -0.35 | -0.08 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 17.72 | 17.72 | 139.52 | -59.18 | -26.27 | -18.71 |
Capital Expenditures CapEx Growth | -47.39 | -47.39 | -8.3 | -2.41 | -4.13 | -8.34 |
Free Cash Flow Free Cash Flow Growth | -29.68 | -29.68 | 131.22 | -61.59 | -30.41 | -27.05 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 14.47% | 14.47% | 20.42% | 21.49% | 19.26% | 19.64% |
Operating Margin | 33.68% | 33.68% | 5.92% | 11.15% | 8.19% | 9.71% |
Pretax Margin | 24.82% | 24.82% | 22.79% | 10.91% | 5.54% | 9.32% |
Profit Margin | 24.26% | 24.26% | 15.57% | 7.70% | 0.97% | 6.70% |
FCF Margin | -8.99% | -8.99% | 51.10% | -22.99% | -18.61% | -21.54% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 21, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 8.34 | 9.30 | 12.97 | 24.42 | 62.17 | 9.89 |
Forward PE | - | 23.00 | 20.87 | - | - | - |
P/FCF Ratio | - | - | 3.95 | - | - | - |
PS Ratio | 2.10 | 2.26 | 2.02 | 1.88 | 0.61 | 0.66 |