Malaysia · Delayed Price · Currency is MYR PTT Synergy Group Berhad Statistics
Total Valuation
KLSE:PTT has a market cap or net worth of MYR 696.96 million. The enterprise value is 1.63 billion.
| Market Cap | 696.96M |
| Enterprise Value | 1.63B |
Important Dates
The last earnings date was Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | Jan 21, 2026 |
Share Statistics
KLSE:PTT has 477.37 million shares outstanding. The number of shares has increased by 2.69% in one year.
| Current Share Class | 477.37M |
| Shares Outstanding | 477.37M |
| Shares Change (YoY) | +2.69% |
| Shares Change (QoQ) | +5.51% |
| Owned by Insiders (%) | 30.74% |
| Owned by Institutions (%) | 8.62% |
| Float | 121.97M |
Valuation Ratios
The trailing PE ratio is 8.12.
| PE Ratio | 8.12 |
| Forward PE | n/a |
| PS Ratio | 2.11 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 164.97 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.38 |
| EV / Sales | 4.93 |
| EV / EBITDA | 21.00 |
| EV / EBIT | 29.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 2.26.
| Current Ratio | 1.36 |
| Quick Ratio | 0.71 |
| Debt / Equity | 2.26 |
| Debt / EBITDA | 12.45 |
| Debt / FCF | n/a |
| Interest Coverage | 1.61 |
Financial Efficiency
Return on equity (ROE) is 22.30% and return on invested capital (ROIC) is 4.13%.
| Return on Equity (ROE) | 22.30% |
| Return on Assets (ROA) | 2.01% |
| Return on Invested Capital (ROIC) | 4.13% |
| Return on Capital Employed (ROCE) | 4.00% |
| Weighted Average Cost of Capital (WACC) | 3.44% |
| Revenue Per Employee | 2.31M |
| Profits Per Employee | 558,009 |
| Employee Count | 143 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 1.31 |
Taxes
| Income Tax | -1.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.82% in the last 52 weeks. The beta is 0.01, so KLSE:PTT's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +2.82% |
| 50-Day Moving Average | 1.43 |
| 200-Day Moving Average | 1.45 |
| Relative Strength Index (RSI) | 54.11 |
| Average Volume (20 Days) | 294,945 |
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 330.19 million and earned 79.80 million in profits. Earnings per share was 0.18.
| Revenue | 330.19M |
| Gross Profit | 47.79M |
| Operating Income | 54.75M |
| Pretax Income | 78.02M |
| Net Income | 79.80M |
| EBITDA | 58.03M |
| EBIT | 54.75M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 34.64 million in cash and 964.21 million in debt, with a net cash position of -929.58 million or -1.95 per share.
| Cash & Cash Equivalents | 34.64M |
| Total Debt | 964.21M |
| Net Cash | -929.58M |
| Net Cash Per Share | -1.95 |
| Equity (Book Value) | 426.33M |
| Book Value Per Share | 0.88 |
| Working Capital | 192.77M |
Cash Flow
In the last 12 months, operating cash flow was 4.22 million and capital expenditures -13.58 million, giving a free cash flow of -9.36 million.
| Operating Cash Flow | 4.22M |
| Capital Expenditures | -13.58M |
| Depreciation & Amortization | 3.27M |
| Net Borrowing | 255.22M |
| Free Cash Flow | -9.36M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 14.47%, with operating and profit margins of 16.58% and 24.29%.
| Gross Margin | 14.47% |
| Operating Margin | 16.58% |
| Pretax Margin | 23.63% |
| Profit Margin | 24.29% |
| EBITDA Margin | 17.57% |
| EBIT Margin | 16.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.84% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.69% |
| Shareholder Yield | -2.14% |
| Earnings Yield | 12.32% |
| FCF Yield | -1.34% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 0.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 4 |