Malaysia · Delayed Price · Currency is MYR PTT Synergy Group Berhad Statistics
Total Valuation
KLSE:PTT has a market cap or net worth of MYR 617.99 million. The enterprise value is 1.22 billion.
| Market Cap | 617.99M |
| Enterprise Value | 1.22B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:PTT has 432.16 million shares outstanding. The number of shares has increased by 9.68% in one year.
| Current Share Class | 432.16M |
| Shares Outstanding | 432.16M |
| Shares Change (YoY) | +9.68% |
| Shares Change (QoQ) | +4.26% |
| Owned by Insiders (%) | 37.89% |
| Owned by Institutions (%) | 3.87% |
| Float | 59.88M |
Valuation Ratios
The trailing PE ratio is 14.69 and the forward PE ratio is 23.83.
| PE Ratio | 14.69 |
| Forward PE | 23.83 |
| PS Ratio | 2.41 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | 6.33 |
| P/OCF Ratio | 5.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.36, with an EV/FCF ratio of 12.53.
| EV / Earnings | 32.65 |
| EV / Sales | 4.76 |
| EV / EBITDA | 13.36 |
| EV / EBIT | 17.74 |
| EV / FCF | 12.53 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 2.18.
| Current Ratio | 1.21 |
| Quick Ratio | 0.61 |
| Debt / Equity | 2.18 |
| Debt / EBITDA | 6.84 |
| Debt / FCF | 6.41 |
| Interest Coverage | 2.49 |
Financial Efficiency
Return on equity (ROE) is 13.92% and return on invested capital (ROIC) is 5.34%.
| Return on Equity (ROE) | 13.92% |
| Return on Assets (ROA) | 3.33% |
| Return on Invested Capital (ROIC) | 5.34% |
| Return on Capital Employed (ROCE) | 7.75% |
| Revenue Per Employee | 552,071 |
| Profits Per Employee | 80,572 |
| Employee Count | 465 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 1.25 |
Taxes
In the past 12 months, KLSE:PTT has paid 5.07 million in taxes.
| Income Tax | 5.07M |
| Effective Tax Rate | 11.86% |
Stock Price Statistics
The stock price has increased by +24.89% in the last 52 weeks. The beta is -0.23, so KLSE:PTT's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | +24.89% |
| 50-Day Moving Average | 1.36 |
| 200-Day Moving Average | 1.26 |
| Relative Strength Index (RSI) | 53.75 |
| Average Volume (20 Days) | 99,295 |
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 256.71 million and earned 37.47 million in profits. Earnings per share was 0.10.
| Revenue | 256.71M |
| Gross Profit | 52.38M |
| Operating Income | 68.97M |
| Pretax Income | 42.78M |
| Net Income | 37.47M |
| EBITDA | 91.54M |
| EBIT | 68.97M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 20.90 million in cash and 625.99 million in debt, giving a net cash position of -605.09 million or -1.40 per share.
| Cash & Cash Equivalents | 20.90M |
| Total Debt | 625.99M |
| Net Cash | -605.09M |
| Net Cash Per Share | -1.40 |
| Equity (Book Value) | 287.08M |
| Book Value Per Share | 0.73 |
| Working Capital | 132.98M |
Cash Flow
In the last 12 months, operating cash flow was 111.09 million and capital expenditures -13.46 million, giving a free cash flow of 97.63 million.
| Operating Cash Flow | 111.09M |
| Capital Expenditures | -13.46M |
| Free Cash Flow | 97.63M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 20.40%, with operating and profit margins of 26.86% and 14.59%.
| Gross Margin | 20.40% |
| Operating Margin | 26.86% |
| Pretax Margin | 16.67% |
| Profit Margin | 14.59% |
| EBITDA Margin | 35.66% |
| EBIT Margin | 26.86% |
| FCF Margin | 38.03% |
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 | -9.68% |
| Shareholder Yield | n/a |
| Earnings Yield | 6.06% |
| FCF Yield | 15.80% |
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 0.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.74 |
| Piotroski F-Score | 4 |