Synergy House Berhad (KLSE:SYNERGY)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1800
0.00 (0.00%)
At close: Sep 1, 2026

Synergy House Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
242.42316.96404.22275.18194.09184.29
Revenue Growth
-39.43%-21.59%46.89%41.78%5.32%49.96%
Gross Profit
76.9686.3124.6191.450.5236.38
Operating Income
0.059.3933.6441.5425.820.85
Net Income
-4.314.3227.8427.1516.6214.39
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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Malaysia
8.2110.110.598.7510.3510.38
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
236.41310.95392.42270.17194.09184.29

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
44.3342.3876.337.0815.5517.34
Total Debt
34.3455.6288.4964.4463.9561.61
Net Cash (Debt)
9.99-13.24-12.19-27.35-48.4-44.27
Net Cash Growth
------
Net Cash Per Share
0.02-0.03-0.02-0.06-0.12-0.11

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
229.4727.34-5.8219.539.42
Capital Expenditures
-0.93-1.52-3.22-2.64-9.67-8.75
Free Cash Flow
21.077.9424.12-8.469.870.67
Free Cash Flow Growth
-26.06%-67.06%--1366.28%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
31.75%27.23%30.83%33.22%26.03%19.74%
Operating Margin
0.02%2.96%8.32%15.10%13.29%11.31%
Pretax Margin
-1.75%1.90%7.37%13.66%12.06%10.43%
Profit Margin
-1.78%1.36%6.89%9.87%8.57%7.81%
FCF Margin
8.69%2.51%5.97%-3.07%5.08%0.36%

Dividends

Fiscal YearFY 2024FY 2023
Period EndingDec '24 Dec '23
Dividend Per Share
0.0160.016
Dividend Per Share Growth
2.50%-
Dividend Yield
1.38%2.35%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-35.3221.5512.98--
Forward PE
-6.4814.12---
P/FCF Ratio
4.2719.2024.88---
PS Ratio
0.370.481.481.28--