Malaysia · Delayed Price · Currency is MYR PTT Synergy Group Berhad Statistics
Total Valuation
KLSE:PTT has a market cap or net worth of MYR 596.38 million. The enterprise value is 1.20 billion.
| Market Cap | 596.38M |
| Enterprise Value | 1.20B |
Important Dates
The next estimated earnings date is Tuesday, November 25, 2025.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:PTT has 432.16 million shares outstanding. The number of shares has increased by 23.17% in one year.
| Current Share Class | 432.16M |
| Shares Outstanding | 432.16M |
| Shares Change (YoY) | +23.17% |
| Shares Change (QoQ) | +4.26% |
| Owned by Insiders (%) | 33.88% |
| Owned by Institutions (%) | 4.63% |
| Float | 83.61M |
Valuation Ratios
The trailing PE ratio is 11.02.
| PE Ratio | 11.02 |
| Forward PE | n/a |
| PS Ratio | 2.32 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | 4.54 |
| P/OCF Ratio | 4.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.63, with an EV/FCF ratio of 9.17.
| EV / Earnings | 30.09 |
| EV / Sales | 4.68 |
| EV / EBITDA | 31.63 |
| EV / EBIT | 79.11 |
| EV / FCF | 9.17 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 2.16.
| Current Ratio | 1.29 |
| Quick Ratio | 0.62 |
| Debt / Equity | 2.16 |
| Debt / EBITDA | 16.43 |
| Debt / FCF | 4.76 |
| Interest Coverage | 0.55 |
Financial Efficiency
Return on equity (ROE) is 19.99% and return on invested capital (ROIC) is 1.18%.
| Return on Equity (ROE) | 19.99% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | 1.18% |
| Return on Capital Employed (ROCE) | 1.63% |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | 211,538 |
| Employee Count | 189 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 1.25 |
Taxes
In the past 12 months, KLSE:PTT has paid 4.17 million in taxes.
| Income Tax | 4.17M |
| Effective Tax Rate | 7.12% |
Stock Price Statistics
The stock price has increased by +35.29% in the last 52 weeks. The beta is -0.25, so KLSE:PTT's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | +35.29% |
| 50-Day Moving Average | 1.41 |
| 200-Day Moving Average | 1.33 |
| Relative Strength Index (RSI) | 45.15 |
| Average Volume (20 Days) | 66,780 |
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 256.78 million and earned 39.98 million in profits. Earnings per share was 0.09.
| Revenue | 256.78M |
| Gross Profit | 52.45M |
| Operating Income | 15.20M |
| Pretax Income | 58.53M |
| Net Income | 39.98M |
| EBITDA | 18.31M |
| EBIT | 15.20M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 18.41 million in cash and 624.81 million in debt, giving a net cash position of -606.40 million or -1.40 per share.
| Cash & Cash Equivalents | 18.41M |
| Total Debt | 624.81M |
| Net Cash | -606.40M |
| Net Cash Per Share | -1.40 |
| Equity (Book Value) | 289.23M |
| Book Value Per Share | 0.66 |
| Working Capital | 169.57M |
Cash Flow
In the last 12 months, operating cash flow was 139.52 million and capital expenditures -8.30 million, giving a free cash flow of 131.22 million.
| Operating Cash Flow | 139.52M |
| Capital Expenditures | -8.30M |
| Free Cash Flow | 131.22M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 20.43%, with operating and profit margins of 5.92% and 15.57%.
| Gross Margin | 20.43% |
| Operating Margin | 5.92% |
| Pretax Margin | 22.79% |
| Profit Margin | 15.57% |
| EBITDA Margin | 7.13% |
| EBIT Margin | 5.92% |
| FCF Margin | 51.10% |
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 | -23.17% |
| Shareholder Yield | -23.17% |
| Earnings Yield | 6.70% |
| FCF Yield | 22.00% |
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 0.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.65 |
| Piotroski F-Score | 4 |