Malaysia · Delayed Price · Currency is MYR PTT Synergy Group Berhad Statistics
Total Valuation
KLSE:PTT has a market cap or net worth of MYR 619.57 million. The enterprise value is 1.43 billion.
| Market Cap | 619.57M |
| Enterprise Value | 1.43B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Jan 21, 2026 |
Share Statistics
KLSE:PTT has 458.94 million shares outstanding. The number of shares has increased by 12.92% in one year.
| Current Share Class | 458.94M |
| Shares Outstanding | 458.94M |
| Shares Change (YoY) | +12.92% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 31.91% |
| Owned by Institutions (%) | 4.36% |
| Float | 103.82M |
Valuation Ratios
The trailing PE ratio is 6.35.
| PE Ratio | 6.35 |
| Forward PE | n/a |
| PS Ratio | 2.06 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | 3.29 |
| P/OCF Ratio | 2.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.97, with an EV/FCF ratio of 7.60.
| EV / Earnings | 18.67 |
| EV / Sales | 4.76 |
| EV / EBITDA | 17.97 |
| EV / EBIT | 25.12 |
| EV / FCF | 7.60 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 2.61.
| Current Ratio | 1.63 |
| Quick Ratio | 1.10 |
| Debt / Equity | 2.61 |
| Debt / EBITDA | 11.06 |
| Debt / FCF | 4.68 |
| Interest Coverage | 1.65 |
Financial Efficiency
Return on equity (ROE) is 30.61% and return on invested capital (ROIC) is 4.97%.
| Return on Equity (ROE) | 30.61% |
| Return on Assets (ROA) | 2.53% |
| Return on Invested Capital (ROIC) | 4.97% |
| Return on Capital Employed (ROCE) | 4.44% |
| Weighted Average Cost of Capital (WACC) | 3.43% |
| Revenue Per Employee | 1.59M |
| Profits Per Employee | 405,967 |
| Employee Count | 189 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 1.82 |
Taxes
In the past 12 months, KLSE:PTT has paid 2.05 million in taxes.
| Income Tax | 2.05M |
| Effective Tax Rate | 2.18% |
Stock Price Statistics
The stock price has increased by +2.27% 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 | +2.27% |
| 50-Day Moving Average | 1.36 |
| 200-Day Moving Average | 1.33 |
| Relative Strength Index (RSI) | 47.25 |
| Average Volume (20 Days) | 193,100 |
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 300.93 million and earned 76.73 million in profits. Earnings per share was 0.18.
| Revenue | 300.93M |
| Gross Profit | 49.01M |
| Operating Income | 57.01M |
| Pretax Income | 93.98M |
| Net Income | 76.73M |
| EBITDA | 60.00M |
| EBIT | 57.01M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 69.11 million in cash and 881.88 million in debt, with a net cash position of -812.77 million or -1.77 per share.
| Cash & Cash Equivalents | 69.11M |
| Total Debt | 881.88M |
| Net Cash | -812.77M |
| Net Cash Per Share | -1.77 |
| Equity (Book Value) | 337.69M |
| Book Value Per Share | 0.77 |
| Working Capital | 231.15M |
Cash Flow
In the last 12 months, operating cash flow was 209.28 million and capital expenditures -20.92 million, giving a free cash flow of 188.36 million.
| Operating Cash Flow | 209.28M |
| Capital Expenditures | -20.92M |
| Free Cash Flow | 188.36M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 16.29%, with operating and profit margins of 18.94% and 25.50%.
| Gross Margin | 16.29% |
| Operating Margin | 18.94% |
| Pretax Margin | 31.23% |
| Profit Margin | 25.50% |
| EBITDA Margin | 19.94% |
| EBIT Margin | 18.94% |
| FCF Margin | 62.59% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -12.92% |
| Shareholder Yield | -11.74% |
| Earnings Yield | 12.38% |
| FCF Yield | 30.40% |
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 0.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 5 |