Symphony Life Berhad Statistics

Total Valuation

KLSE:SYMLIFE has a market cap or net worth of MYR 148.70 million. The enterprise value is 249.90 million.

Market Cap	148.70M
Enterprise Value	249.90M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:SYMLIFE has 660.88 million shares outstanding.

Current Share Class	660.88M
Shares Outstanding	660.88M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.51%
Owned by Institutions (%)	9.64%
Float	317.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.57
PB Ratio	0.16
P/TBV Ratio	0.16
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 27.01, with an EV/FCF ratio of -8.18.

EV / Earnings	-16.49
EV / Sales	7.68
EV / EBITDA	27.01
EV / EBIT	110.18
EV / FCF	-8.18

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.16.

Current Ratio	1.85
Quick Ratio	0.39
Debt / Equity	0.16
Debt / EBITDA	16.74
Debt / FCF	-4.78
Interest Coverage	0.19

Financial Efficiency

Return on equity (ROE) is -1.21% and return on invested capital (ROIC) is 0.10%.

Return on Equity (ROE)	-1.21%
Return on Assets (ROA)	0.09%
Return on Invested Capital (ROIC)	0.10%
Return on Capital Employed (ROCE)	0.17%
Revenue Per Employee	301,102
Profits Per Employee	-140,333
Employee Count	108
Asset Turnover	0.03
Inventory Turnover	0.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.98% in the last 52 weeks. The beta is 0.34, so KLSE:SYMLIFE's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-26.98%
50-Day Moving Average	0.24
200-Day Moving Average	0.26
Relative Strength Index (RSI)	43.77
Average Volume (20 Days)	175,850

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:SYMLIFE had revenue of MYR 32.52 million and -15.16 million in losses. Loss per share was -0.02.

Revenue	32.52M
Gross Profit	4.36M
Operating Income	1.74M
Pretax Income	-7.03M
Net Income	-15.16M
EBITDA	8.67M
EBIT	1.74M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 21.22 million in cash and 146.12 million in debt, giving a net cash position of -124.90 million or -0.19 per share.

Cash & Cash Equivalents	21.22M
Total Debt	146.12M
Net Cash	-124.90M
Net Cash Per Share	-0.19
Equity (Book Value)	907.01M
Book Value Per Share	1.41
Working Capital	121.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -30.52 million and capital expenditures -40,000, giving a free cash flow of -30.56 million.

Operating Cash Flow	-30.52M
Capital Expenditures	-40,000
Free Cash Flow	-30.56M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 13.41%, with operating and profit margins of 5.36% and -46.61%.

Gross Margin	13.41%
Operating Margin	5.36%
Pretax Margin	-21.61%
Profit Margin	-46.61%
EBITDA Margin	26.65%
EBIT Margin	5.36%
FCF Margin	n/a

Dividends & Yields

KLSE:SYMLIFE 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	n/a
Shareholder Yield	n/a
Earnings Yield	-10.19%
FCF Yield	-20.55%

Dividend Details

Stock Splits

The last stock split was on October 4, 2013. It was a forward split with a ratio of 1.05.

Last Split Date	Oct 4, 2013
Split Type	Forward
Split Ratio	1.05

Scores

KLSE:SYMLIFE has an Altman Z-Score of 1.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.18
Piotroski F-Score	n/a