PTT Synergy Group Berhad Statistics

Total Valuation

PTT Synergy Group Berhad has a market cap or net worth of MYR 440.81 million. The enterprise value is 879.69 million.

Market Cap	440.81M
Enterprise Value	879.69M

Important Dates

The next estimated earnings date is Monday, November 25, 2024.

Earnings Date	Nov 25, 2024
Ex-Dividend Date	n/a

Share Statistics

PTT Synergy Group Berhad has 432.16 million shares outstanding. The number of shares has increased by 88.92% in one year.

Current Share Class	n/a
Shares Outstanding	432.16M
Shares Change (YoY)	+88.92%
Shares Change (QoQ)	+2.04%
Owned by Insiders (%)	37.55%
Owned by Institutions (%)	3.87%
Float	61.38M

Valuation Ratios

The trailing PE ratio is 17.36.

PE Ratio	17.36
Forward PE	n/a
PS Ratio	1.10
PB Ratio	1.81
P/TBV Ratio	n/a
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 16.55, with an EV/FCF ratio of -14.30.

EV / Earnings	42.67
EV / Sales	2.71
EV / EBITDA	16.55
EV / EBIT	26.58
EV / FCF	-14.30

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 1.76.

Current Ratio	1.64
Quick Ratio	1.03
Debt / Equity	1.76
Debt / EBITDA	8.42
Debt / FCF	-7.27
Interest Coverage	1.45

Financial Efficiency

Return on equity (ROE) is 11.90% and return on invested capital (ROIC) is 4.73%.

Return on Equity (ROE)	11.90%
Return on Assets (ROA)	2.77%
Return on Capital (ROIC)	4.73%
Revenue Per Employee	699,152
Profits Per Employee	44,340
Employee Count	465
Asset Turnover	0.43
Inventory Turnover	1.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +67.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+67.80%
50-Day Moving Average	1.06
200-Day Moving Average	0.93
Relative Strength Index (RSI)	27.22
Average Volume (20 Days)	724,190

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, PTT Synergy Group Berhad had revenue of MYR 325.11 million and earned 20.62 million in profits. Earnings per share was 0.06.

Revenue	325.11M
Gross Profit	67.51M
Operating Income	33.10M
Pretax Income	32.33M
Net Income	20.62M
EBITDA	35.85M
EBIT	33.10M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 20.25 million in cash and 447.39 million in debt, giving a net cash position of -427.15 million or -0.99 per share.

Cash & Cash Equivalents	20.25M
Total Debt	447.39M
Net Cash	-427.15M
Net Cash Per Share	-0.99
Equity (Book Value)	254.72M
Book Value Per Share	0.56
Working Capital	219.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -56.91 million and capital expenditures -4.62 million, giving a free cash flow of -61.53 million.

Operating Cash Flow	-56.91M
Capital Expenditures	-4.62M
Free Cash Flow	-61.53M
FCF Per Share	-0.14

Full Cash Flow Statement

Margins

Gross margin is 20.77%, with operating and profit margins of 10.18% and 6.34%.

Gross Margin	20.77%
Operating Margin	10.18%
Pretax Margin	9.94%
Profit Margin	6.34%
EBITDA Margin	11.03%
EBIT Margin	10.18%
FCF Margin	-18.93%

Dividends & Yields

PTT Synergy Group Berhad 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	-88.92%
Shareholder Yield	-88.92%
Earnings Yield	5.76%
FCF Yield	-13.96%

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

PTT Synergy Group Berhad has an Altman Z-Score of 0.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.86
Piotroski F-Score	n/a