Malaysia · Delayed Price · Currency is MYR PTT Synergy Group Berhad Statistics
Total Valuation
KLSE:PTT has a market cap or net worth of MYR 736.72 million. The enterprise value is 1.66 billion.
| Market Cap | 736.72M |
| Enterprise Value | 1.66B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jan 21, 2026 |
Share Statistics
KLSE:PTT has 460.45 million shares outstanding. The number of shares has increased by 7.66% in one year.
| Current Share Class | 460.45M |
| Shares Outstanding | 460.45M |
| Shares Change (YoY) | +7.66% |
| Shares Change (QoQ) | +0.85% |
| Owned by Insiders (%) | 31.87% |
| Owned by Institutions (%) | 4.34% |
| Float | 105.05M |
Valuation Ratios
The trailing PE ratio is 9.66.
| PE Ratio | 9.66 |
| Forward PE | n/a |
| PS Ratio | 2.12 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | 6.97 |
| P/OCF Ratio | 5.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.78, with an EV/FCF ratio of 15.75.
| EV / Earnings | 28.95 |
| EV / Sales | 4.80 |
| EV / EBITDA | 28.78 |
| EV / EBIT | 47.41 |
| EV / FCF | 15.75 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 2.64.
| Current Ratio | 1.51 |
| Quick Ratio | 1.03 |
| Debt / Equity | 2.64 |
| Debt / EBITDA | 16.69 |
| Debt / FCF | 9.13 |
| Interest Coverage | 1.06 |
Financial Efficiency
Return on equity (ROE) is 22.83% and return on invested capital (ROIC) is 2.76%.
| Return on Equity (ROE) | 22.83% |
| Return on Assets (ROA) | 1.44% |
| Return on Invested Capital (ROIC) | 2.76% |
| Return on Capital Employed (ROCE) | 2.65% |
| Weighted Average Cost of Capital (WACC) | 3.73% |
| Revenue Per Employee | 1.84M |
| Profits Per Employee | 304,025 |
| Employee Count | 189 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 2.14 |
Taxes
In the past 12 months, KLSE:PTT has paid 2.87 million in taxes.
| Income Tax | 2.87M |
| Effective Tax Rate | 3.89% |
Stock Price Statistics
The stock price has increased by +26.19% in the last 52 weeks. The beta is 0.01, so KLSE:PTT's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +26.19% |
| 50-Day Moving Average | 1.54 |
| 200-Day Moving Average | 1.41 |
| Relative Strength Index (RSI) | 47.43 |
| Average Volume (20 Days) | 88,045 |
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 346.86 million and earned 57.46 million in profits. Earnings per share was 0.13.
| Revenue | 346.86M |
| Gross Profit | 59.75M |
| Operating Income | 35.09M |
| Pretax Income | 73.76M |
| Net Income | 57.46M |
| EBITDA | 38.09M |
| EBIT | 35.09M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 37.36 million in cash and 964.92 million in debt, with a net cash position of -927.56 million or -2.01 per share.
| Cash & Cash Equivalents | 37.36M |
| Total Debt | 964.92M |
| Net Cash | -927.56M |
| Net Cash Per Share | -2.01 |
| Equity (Book Value) | 365.58M |
| Book Value Per Share | 0.83 |
| Working Capital | 218.19M |
Cash Flow
In the last 12 months, operating cash flow was 128.91 million and capital expenditures -23.28 million, giving a free cash flow of 105.63 million.
| Operating Cash Flow | 128.91M |
| Capital Expenditures | -23.28M |
| Depreciation & Amortization | 2.99M |
| Net Borrowing | 205.61M |
| Free Cash Flow | 105.63M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 17.23%, with operating and profit margins of 10.12% and 16.57%.
| Gross Margin | 17.23% |
| Operating Margin | 10.12% |
| Pretax Margin | 21.27% |
| Profit Margin | 16.57% |
| EBITDA Margin | 10.98% |
| EBIT Margin | 10.12% |
| FCF Margin | 30.45% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.66% |
| Shareholder Yield | -6.65% |
| Earnings Yield | 7.80% |
| FCF Yield | 14.34% |
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 0.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.75 |
| Piotroski F-Score | 5 |