PTT Synergy Group Berhad (KLSE: PTT)

PTT Synergy Group Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 9, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	475	503	99	83	40	22
Market Cap Growth	408.55%	408.55%	18.92%	109.17%	84.26%	-6.90%
Enterprise Value	921	864	161	98	63	43
Last Close Price	1.10	1.17	0.50	0.46	0.39	0.21
PE Ratio	18.47	19.56	58.32	8.87	-28.29	-5.53
PS Ratio	1.17	1.55	0.61	0.66	0.64	0.45
PB Ratio	1.96	1.98	0.97	0.92	0.77	0.40
P/FCF Ratio	-16.04	-16.04	-3.25	-3.08	76.65	23.37
P/OCF Ratio	42.39	42.39	-3.77	-4.45	55.42	22.89
EV/Sales Ratio	2.83	2.66	0.99	0.78	1.01	0.89
EV/EBITDA Ratio	22.15	20.77	11.54	7.57	-28.16	-17.35
EV/EBIT Ratio	43.35	40.65	12.47	8.03	-27.26	-16.49
EV/FCF Ratio	-29.35	-27.52	-5.31	-3.62	120.75	46.59
Debt / Equity Ratio	1.78	1.78	0.70	0.19	0.25	0.25
Debt / EBITDA Ratio	10.89	10.89	3.84	1.24	-	-
Debt / FCF Ratio	-14.43	-14.43	-2.33	-0.65	24.96	14.78
Asset Turnover	0.44	0.44	0.56	1.02	0.71	0.55
Inventory Turnover	1.74	1.74	1.44	5.41	3.08	2.60
Quick Ratio	1.22	1.22	1.17	1.37	0.91	1.07
Current Ratio	1.62	1.62	2.53	1.82	1.57	1.75
Return on Equity (ROE)	11.89%	11.89%	2.28%	13.20%	-2.22%	-5.87%
Return on Assets (ROA)	1.79%	1.79%	2.79%	6.20%	-1.63%	-1.86%
Return on Capital (ROIC)	3.02%	3.02%	5.75%	8.80%	-2.16%	-2.40%
Earnings Yield	5.41%	4.09%	1.61%	10.11%	-2.75%	-14.06%
FCF Yield	-6.60%	-6.24%	-30.73%	-32.49%	1.30%	4.28%
Buyback Yield / Dilution	-86.20%	-86.20%	-15.09%	-101.71%	-	-
Total Shareholder Return	-86.20%	-86.20%	-15.09%	-101.71%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.