Malaysia
· Delayed Price · Currency is MYR PTT Synergy Group Berhad Statistics
Total Valuation
KLSE:PTT has a market cap or net worth of MYR 531.56 million. The enterprise value is 1.12 billion.
| Market Cap | 531.56M |
| Enterprise Value | 1.12B |
Important Dates
The last earnings date was Monday, May 26, 2025.
| Earnings Date | May 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:PTT has 432.16 million shares outstanding. The number of shares has increased by 68.39% in one year.
| Current Share Class | 432.16M |
| Shares Outstanding | 432.16M |
| Shares Change (YoY) | +68.39% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 37.55% |
| Owned by Institutions (%) | 3.87% |
| Float | 61.38M |
Valuation Ratios
The trailing PE ratio is 17.03 and the forward PE ratio is 23.43.
| PE Ratio | 17.03 |
| Forward PE | 23.43 |
| PS Ratio | 1.64 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.43, with an EV/FCF ratio of -37.06.
| EV / Earnings | 44.38 |
| EV / Sales | 3.47 |
| EV / EBITDA | 16.43 |
| EV / EBIT | 24.35 |
| EV / FCF | -37.06 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 2.60.
| Current Ratio | 1.39 |
| Quick Ratio | 1.03 |
| Debt / Equity | 2.60 |
| Debt / EBITDA | 9.71 |
| Debt / FCF | -21.91 |
| Interest Coverage | 1.47 |
Financial Efficiency
Return on equity (ROE) is 11.63% and return on invested capital (ROIC) is 3.92%.
| Return on Equity (ROE) | 11.63% |
| Return on Assets (ROA) | 2.63% |
| Return on Invested Capital (ROIC) | 3.92% |
| Return on Capital Employed (ROCE) | 5.29% |
| Revenue Per Employee | 696,885 |
| Profits Per Employee | 54,503 |
| Employee Count | 465 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.80 |
Taxes
In the past 12 months, KLSE:PTT has paid 10.99 million in taxes.
| Income Tax | 10.99M |
| Effective Tax Rate | 29.58% |
Stock Price Statistics
The stock price has increased by +8.37% in the last 52 weeks. The beta is -0.20, so KLSE:PTT's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | +8.37% |
| 50-Day Moving Average | 1.23 |
| 200-Day Moving Average | 1.19 |
| Relative Strength Index (RSI) | 48.19 |
| Average Volume (20 Days) | 130,490 |
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:PTT had revenue of MYR 324.05 million and earned 25.34 million in profits. Earnings per share was 0.07.
| Revenue | 324.05M |
| Gross Profit | 62.90M |
| Operating Income | 46.19M |
| Pretax Income | 37.16M |
| Net Income | 25.34M |
| EBITDA | 51.15M |
| EBIT | 46.19M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 71.85 million in cash and 665.07 million in debt, giving a net cash position of -593.21 million or -1.37 per share.
| Cash & Cash Equivalents | 71.85M |
| Total Debt | 665.07M |
| Net Cash | -593.21M |
| Net Cash Per Share | -1.37 |
| Equity (Book Value) | 255.47M |
| Book Value Per Share | 0.69 |
| Working Capital | 163.14M |
Cash Flow
In the last 12 months, operating cash flow was -60.46 million and capital expenditures 30.11 million, giving a free cash flow of -30.35 million.
| Operating Cash Flow | -60.46M |
| Capital Expenditures | 30.11M |
| Free Cash Flow | -30.35M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 19.41%, with operating and profit margins of 14.25% and 7.82%.
| Gross Margin | 19.41% |
| Operating Margin | 14.25% |
| Pretax Margin | 11.47% |
| Profit Margin | 7.82% |
| EBITDA Margin | 15.79% |
| EBIT Margin | 14.25% |
| FCF Margin | n/a |
Dividends & Yields
KLSE:PTT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -68.39% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.77% |
| FCF Yield | -5.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 17, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Sep 17, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
KLSE:PTT has an Altman Z-Score of 0.84 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 2 |