Malaysia
· Delayed Price · Currency is MYR Synergy House Berhad Statistics
Total Valuation
Synergy House Berhad has a market cap or net worth of MYR 500.00 million. The enterprise value is 529.07 million.
| Market Cap | 500.00M |
| Enterprise Value | 529.07M |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Synergy House Berhad has 500.00 million shares outstanding. The number of shares has increased by 11.17% in one year.
| Shares Outstanding | 500.00M |
| Shares Change (YoY) | +11.17% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.98% |
| Owned by Institutions (%) | 7.30% |
| Float | 85.87M |
Valuation Ratios
The trailing PE ratio is 20.67 and the forward PE ratio is 14.29. Synergy House Berhad's PEG ratio is 0.49.
| PE Ratio | 20.67 |
| Forward PE | 14.29 |
| PS Ratio | 1.45 |
| PB Ratio | 4.90 |
| P/FCF Ratio | 533.29 |
| PEG Ratio | 0.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.63, with an EV/FCF ratio of 564.29.
| EV / Earnings | 23.43 |
| EV / Sales | 1.65 |
| EV / EBITDA | 16.63 |
| EV / EBIT | 17.88 |
| EV / FCF | 564.29 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.88 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | 73.50 |
| Interest Coverage | 7.93 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 1.95M |
| Profits Per Employee | 136,873 |
| Employee Count | 165 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +112.77% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +112.77% |
| 50-Day Moving Average | 1.05 |
| 200-Day Moving Average | 1.11 |
| Relative Strength Index (RSI) | 43.35 |
| Average Volume (20 Days) | 176,335 |
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, Synergy House Berhad had revenue of MYR 321.05 million and earned 22.58 million in profits. Earnings per share was 0.05.
| Revenue | 321.05M |
| Gross Profit | 75.16M |
| Operating Income | 29.59M |
| Pretax Income | 31.38M |
| Net Income | 22.58M |
| EBITDA | 31.21M |
| EBIT | 29.59M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 39.85 million in cash and 68.91 million in debt, giving a net cash position of -29.07 million or -0.06 per share.
| Cash & Cash Equivalents | 39.85M |
| Total Debt | 68.91M |
| Net Cash | -29.07M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 102.07M |
| Book Value Per Share | 0.20 |
| Working Capital | 74.42M |
Cash Flow
In the last 12 months, operating cash flow was 5.40 million and capital expenditures -4.46 million, giving a free cash flow of 937,569.
| Operating Cash Flow | 5.40M |
| Capital Expenditures | -4.46M |
| Free Cash Flow | 937,569 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 23.41%, with operating and profit margins of 9.22% and 7.03%.
| Gross Margin | 23.41% |
| Operating Margin | 9.22% |
| Pretax Margin | 9.77% |
| Profit Margin | 7.03% |
| EBITDA Margin | 9.72% |
| EBIT Margin | 9.22% |
| FCF Margin | 0.29% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.42% |
| Buyback Yield | -11.17% |
| Shareholder Yield | -9.57% |
| Earnings Yield | 4.84% |
| FCF Yield | 0.19% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Synergy House Berhad has an Altman Z-Score of 4.75.
| Altman Z-Score | 4.75 |
| Piotroski F-Score | n/a |