Synergy House Berhad (KLSE:SYNERGY)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1800
0.00 (0.00%)
At close: Aug 11, 2026

Synergy House Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
273.88316.96404.22275.18194.09184.29
Revenue Growth
-33.30%-21.59%46.89%41.78%5.32%49.96%
Gross Profit
76.7186.3124.6191.450.5236.38
Operating Income
-0.219.3933.6441.5425.820.85
Net Income
-3.984.3227.8427.1516.6214.39
Earnings Per Share
-0.010.010.060.060.040.03
EPS Growth
--84.49%-4.25%46.89%15.55%18.83%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Malaysia
8.9210.110.598.7510.3510.38
Asia (Excluding Malaysia)
-20.4129.0133.453.014.21
Europe
-91.44129.6288.36--
North America
-188.49222.88139.46--
Oceania
-0.510.320.16--
Total
269.22310.95392.42270.17194.09184.29

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
41.3642.3876.337.0815.5517.34
Total Debt
38.2155.6288.4964.4463.9561.61
Net Cash (Debt)
3.15-13.24-12.19-27.35-48.4-44.27
Net Cash Growth
------
Net Cash Per Share
0.01-0.03-0.02-0.06-0.12-0.11

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
23.029.4727.34-5.8219.539.42
Capital Expenditures
-0.98-1.52-3.22-2.64-9.67-8.75
Free Cash Flow
22.047.9424.12-8.469.870.67
Free Cash Flow Growth
676.13%-67.06%--1366.28%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
28.01%27.23%30.83%33.22%26.03%19.74%
Operating Margin
-0.08%2.96%8.32%15.10%13.29%11.31%
Pretax Margin
-1.17%1.90%7.37%13.66%12.06%10.43%
Profit Margin
-1.46%1.36%6.89%9.87%8.57%7.81%
FCF Margin
8.05%2.51%5.97%-3.07%5.08%0.36%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.016-0.0160.016
Dividend Per Share Growth
--2.50%-
Dividend Yield
9.11%-1.38%2.35%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-35.3221.5512.98--
Forward PE
-6.8014.12---
P/FCF Ratio
4.0819.2024.88---
PS Ratio
0.330.481.481.28--