Symphony Life Berhad (KLSE:SYMLIFE)

Symphony Life Berhad Statistics

Total Valuation

KLSE:SYMLIFE has a market cap or net worth of MYR 138.69 million. The enterprise value is 248.53 million.

Market Cap	138.69M
Enterprise Value	248.53M

Important Dates

The last earnings date was Friday, May 30, 2025.

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

Share Statistics

KLSE:SYMLIFE has 660.44 million shares outstanding.

Current Share Class	660.44M
Shares Outstanding	660.44M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.51%
Owned by Institutions (%)	9.64%
Float	316.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.49
PB Ratio	0.15
P/TBV Ratio	0.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.89, with an EV/FCF ratio of -5.68.

EV / Earnings	-39.66
EV / Sales	8.05
EV / EBITDA	21.89
EV / EBIT	56.83
EV / FCF	-5.68

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.16.

Current Ratio	1.64
Quick Ratio	0.32
Debt / Equity	0.16
Debt / EBITDA	19.06
Debt / FCF	-3.34
Interest Coverage	0.08

Financial Efficiency

Return on equity (ROE) is -0.68% and return on invested capital (ROIC) is 0.04%.

Return on Equity (ROE)	-0.68%
Return on Assets (ROA)	0.04%
Return on Invested Capital (ROIC)	0.04%
Return on Capital Employed (ROCE)	0.07%
Revenue Per Employee	285,815
Profits Per Employee	-58,019
Employee Count	108
Asset Turnover	0.03
Inventory Turnover	0.04

Taxes

In the past 12 months, KLSE:SYMLIFE has paid 2.14 million in taxes.

Income Tax	2.14M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.38% 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	-34.38%
50-Day Moving Average	0.24
200-Day Moving Average	0.25
Relative Strength Index (RSI)	38.23
Average Volume (20 Days)	148,470

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 30.87 million and -6.27 million in losses. Loss per share was -0.01.

Revenue	30.87M
Gross Profit	23.24M
Operating Income	693,000
Pretax Income	-4.07M
Net Income	-6.27M
EBITDA	7.68M
EBIT	693,000
Loss Per Share	-0.01

Balance Sheet

The company has 13.69 million in cash and 146.34 million in debt, giving a net cash position of -132.65 million or -0.20 per share.

Cash & Cash Equivalents	13.69M
Total Debt	146.34M
Net Cash	-132.65M
Net Cash Per Share	-0.20
Equity (Book Value)	909.28M
Book Value Per Share	1.42
Working Capital	94.28M

Cash Flow

In the last 12 months, operating cash flow was -43.65 million and capital expenditures -118,000, giving a free cash flow of -43.77 million.

Operating Cash Flow	-43.65M
Capital Expenditures	-118,000
Free Cash Flow	-43.77M
FCF Per Share	-0.07

Margins

Gross margin is 75.29%, with operating and profit margins of 2.25% and -20.30%.

Gross Margin	75.29%
Operating Margin	2.25%
Pretax Margin	-13.17%
Profit Margin	-20.30%
EBITDA Margin	24.87%
EBIT Margin	2.25%
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	-4.52%
FCF Yield	-31.56%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.11 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.11
Piotroski F-Score	3