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 1.04 billion.

Market Cap	531.56M
Enterprise Value	1.04B

Important Dates

The next estimated earnings date is 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 82.29% in one year.

Current Share Class	n/a
Shares Outstanding	432.16M
Shares Change (YoY)	+82.29%
Shares Change (QoQ)	+38.46%
Owned by Insiders (%)	37.55%
Owned by Institutions (%)	3.87%
Float	61.38M

Valuation Ratios

The trailing PE ratio is 17.99 and the forward PE ratio is 23.43.

PE Ratio	17.99
Forward PE	23.43
PS Ratio	1.21
PB Ratio	2.12
P/TBV Ratio	2.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.18, with an EV/FCF ratio of -29.13.

EV / Earnings	43.25
EV / Sales	2.91
EV / EBITDA	16.18
EV / EBIT	24.49
EV / FCF	-29.13

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 2.06.

Current Ratio	1.39
Quick Ratio	0.95
Debt / Equity	2.06
Debt / EBITDA	8.45
Debt / FCF	-15.22
Interest Coverage	1.52

Financial Efficiency

Return on equity (ROE) is 11.10% and return on invested capital (ROIC) is 3.99%.

Return on Equity (ROE)	11.10%
Return on Assets (ROA)	2.58%
Return on Invested Capital (ROIC)	3.99%
Return on Capital Employed (ROCE)	5.59%
Revenue Per Employee	767,171
Profits Per Employee	51,576
Employee Count	465
Asset Turnover	0.35
Inventory Turnover	1.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +105.00% in the last 52 weeks. The beta is -0.26, so KLSE:PTT's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	+105.00%
50-Day Moving Average	1.37
200-Day Moving Average	1.18
Relative Strength Index (RSI)	38.98
Average Volume (20 Days)	202,125

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 356.73 million and earned 23.98 million in profits. Earnings per share was 0.07.

Revenue	356.73M
Gross Profit	76.52M
Operating Income	42.36M
Pretax Income	36.69M
Net Income	23.98M
EBITDA	46.81M
EBIT	42.36M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 48.67 million in cash and 542.02 million in debt, giving a net cash position of -493.35 million or -1.14 per share.

Cash & Cash Equivalents	48.67M
Total Debt	542.02M
Net Cash	-493.35M
Net Cash Per Share	-1.14
Equity (Book Value)	262.95M
Book Value Per Share	0.58
Working Capital	162.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -63.81 million and capital expenditures 28.19 million, giving a free cash flow of -35.61 million.

Operating Cash Flow	-63.81M
Capital Expenditures	28.19M
Free Cash Flow	-35.61M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 21.45%, with operating and profit margins of 11.87% and 6.72%.

Gross Margin	21.45%
Operating Margin	11.87%
Pretax Margin	10.29%
Profit Margin	6.72%
EBITDA Margin	13.12%
EBIT Margin	11.87%
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	-82.29%
Shareholder Yield	-82.29%
Earnings Yield	4.51%
FCF Yield	-6.70%

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 0.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.89
Piotroski F-Score	n/a