Symphony Life Berhad Statistics
Total Valuation
KLSE:SYMLIFE has a market cap or net worth of MYR 126.33 million. The enterprise value is 208.97 million.
| Market Cap | 126.33M |
| Enterprise Value | 208.97M |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:SYMLIFE has 682.88 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 682.88M |
| Shares Outstanding | 682.88M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 10.82% |
| Owned by Institutions (%) | 9.33% |
| Float | 341.23M |
Valuation Ratios
The trailing PE ratio is 21.24.
| PE Ratio | 21.24 |
| Forward PE | n/a |
| PS Ratio | 4.24 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.76, with an EV/FCF ratio of -72.54.
| EV / Earnings | 36.59 |
| EV / Sales | 7.02 |
| EV / EBITDA | 31.76 |
| EV / EBIT | 155.25 |
| EV / FCF | -72.54 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.82 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 32.20 |
| Debt / FCF | -47.08 |
| Interest Coverage | -0.12 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.28% |
| Return on Capital Employed (ROCE) | -0.10% |
| Weighted Average Cost of Capital (WACC) | -6.36% |
| Revenue Per Employee | 263,505 |
| Profits Per Employee | 50,537 |
| Employee Count | 113 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:SYMLIFE has paid 6.65 million in taxes.
| Income Tax | 6.65M |
| Effective Tax Rate | 385.35% |
Stock Price Statistics
The stock price has decreased by -24.49% in the last 52 weeks. The beta is 0.23, so KLSE:SYMLIFE's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -24.49% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 37.25 |
| Average Volume (20 Days) | 471,670 |
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 29.78 million and earned 5.71 million in profits. Earnings per share was 0.01.
| Revenue | 29.78M |
| Gross Profit | 23.42M |
| Operating Income | -1.02M |
| Pretax Income | 1.72M |
| Net Income | 5.71M |
| EBITDA | 3.80M |
| EBIT | -1.02M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 15.31 million in cash and 135.62 million in debt, with a net cash position of -120.32 million or -0.18 per share.
| Cash & Cash Equivalents | 15.31M |
| Total Debt | 135.62M |
| Net Cash | -120.32M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 912.32M |
| Book Value Per Share | 1.39 |
| Working Capital | 98.01M |
Cash Flow
In the last 12 months, operating cash flow was -2.80 million and capital expenditures -80,667, giving a free cash flow of -2.88 million.
| Operating Cash Flow | -2.80M |
| Capital Expenditures | -80,667 |
| Free Cash Flow | -2.88M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 78.66%, with operating and profit margins of -3.43% and 19.18%.
| Gross Margin | 78.66% |
| Operating Margin | -3.43% |
| Pretax Margin | 5.79% |
| Profit Margin | 19.18% |
| EBITDA Margin | 12.76% |
| EBIT Margin | -3.43% |
| 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 | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | 4.52% |
| FCF Yield | -2.28% |
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 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 1.12 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 3 |