Malaysia · Delayed Price · Currency is MYR PTT Synergy Group Berhad Statistics
Total Valuation
KLSE:PTT has a market cap or net worth of MYR 692.18 million. The enterprise value is 1.63 billion.
| Market Cap | 692.18M |
| Enterprise Value | 1.63B |
Important Dates
The last earnings date was Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | Jan 21, 2026 |
Share Statistics
KLSE:PTT has 477.37 million shares outstanding. The number of shares has increased by 6.57% in one year.
| Current Share Class | 477.37M |
| Shares Outstanding | 477.37M |
| Shares Change (YoY) | +6.57% |
| Shares Change (QoQ) | +5.51% |
| Owned by Insiders (%) | 30.74% |
| Owned by Institutions (%) | 6.26% |
| Float | 121.97M |
Valuation Ratios
The trailing PE ratio is 8.34.
| PE Ratio | 8.34 |
| Forward PE | n/a |
| PS Ratio | 2.10 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 39.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.32 |
| EV / Sales | 4.93 |
| EV / EBITDA | 12.17 |
| EV / EBIT | 14.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 2.27.
| Current Ratio | 1.27 |
| Quick Ratio | 0.77 |
| Debt / Equity | 2.27 |
| Debt / EBITDA | 7.23 |
| Debt / FCF | -32.56 |
| Interest Coverage | 3.56 |
Financial Efficiency
Return on equity (ROE) is 22.13% and return on invested capital (ROIC) is 8.13%.
| Return on Equity (ROE) | 22.13% |
| Return on Assets (ROA) | 4.08% |
| Return on Invested Capital (ROIC) | 8.13% |
| Return on Capital Employed (ROCE) | 8.05% |
| Weighted Average Cost of Capital (WACC) | 3.64% |
| Revenue Per Employee | 1.75M |
| Profits Per Employee | 423,868 |
| Employee Count | 189 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 1.53 |
Taxes
In the past 12 months, KLSE:PTT has paid 2.83 million in taxes.
| Income Tax | 2.83M |
| Effective Tax Rate | 3.45% |
Stock Price Statistics
The stock price has increased by +1.40% in the last 52 weeks. The beta is 0.02, so KLSE:PTT's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +1.40% |
| 50-Day Moving Average | 1.44 |
| 200-Day Moving Average | 1.45 |
| Relative Strength Index (RSI) | 55.29 |
| Average Volume (20 Days) | 151,115 |
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 330.19 million and earned 80.11 million in profits. Earnings per share was 0.17.
| Revenue | 330.19M |
| Gross Profit | 47.79M |
| Operating Income | 111.22M |
| Pretax Income | 81.97M |
| Net Income | 80.11M |
| EBITDA | 133.72M |
| EBIT | 111.22M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 42.66 million in cash and 966.11 million in debt, with a net cash position of -923.45 million or -1.93 per share.
| Cash & Cash Equivalents | 42.66M |
| Total Debt | 966.11M |
| Net Cash | -923.45M |
| Net Cash Per Share | -1.93 |
| Equity (Book Value) | 426.08M |
| Book Value Per Share | 0.92 |
| Working Capital | 137.53M |
Cash Flow
In the last 12 months, operating cash flow was 17.72 million and capital expenditures -47.39 million, giving a free cash flow of -29.68 million.
| Operating Cash Flow | 17.72M |
| Capital Expenditures | -47.39M |
| Depreciation & Amortization | 22.49M |
| Net Borrowing | 293.49M |
| Free Cash Flow | -29.68M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 14.47%, with operating and profit margins of 33.68% and 24.26%.
| Gross Margin | 14.47% |
| Operating Margin | 33.68% |
| Pretax Margin | 24.82% |
| Profit Margin | 24.26% |
| EBITDA Margin | 40.50% |
| EBIT Margin | 33.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.57% |
| Shareholder Yield | -5.46% |
| Earnings Yield | 11.57% |
| FCF Yield | -4.29% |
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 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 3 |