Synergy House Berhad (KLSE:SYNERGY)

Synergy House Berhad Statistics

Total Valuation

KLSE:SYNERGY has a market cap or net worth of MYR 152.50 million. The enterprise value is 162.43 million.

Market Cap	152.50M
Enterprise Value	162.43M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:SYNERGY has 500.00 million shares outstanding. The number of shares has increased by 7.09% in one year.

Current Share Class	500.00M
Shares Outstanding	500.00M
Shares Change (YoY)	+7.09%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.68%
Owned by Institutions (%)	6.74%
Float	75.47M

Valuation Ratios

The trailing PE ratio is 8.09.

PE Ratio	8.09
Forward PE	n/a
PS Ratio	0.42
PB Ratio	1.17
P/TBV Ratio	1.17
P/FCF Ratio	10.11
P/OCF Ratio	9.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 10.77.

EV / Earnings	8.62
EV / Sales	0.45
EV / EBITDA	6.40
EV / EBIT	7.26
EV / FCF	10.77

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.45.

Current Ratio	1.86
Quick Ratio	1.01
Debt / Equity	0.45
Debt / EBITDA	2.28
Debt / FCF	3.84
Interest Coverage	6.22

Financial Efficiency

Return on equity (ROE) is 15.51% and return on invested capital (ROIC) is 15.94%.

Return on Equity (ROE)	15.51%
Return on Assets (ROA)	5.40%
Return on Invested Capital (ROIC)	15.94%
Return on Capital Employed (ROCE)	14.45%
Weighted Average Cost of Capital (WACC)	2.48%
Revenue Per Employee	1.45M
Profits Per Employee	75,996
Employee Count	242
Asset Turnover	1.39
Inventory Turnover	3.06

Taxes

Income Tax	-4.51M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -72.77% in the last 52 weeks. The beta is -0.49, so KLSE:SYNERGY's price volatility has been lower than the market average.

Beta (5Y)	-0.49
52-Week Price Change	-72.77%
50-Day Moving Average	0.30
200-Day Moving Average	0.45
Relative Strength Index (RSI)	47.62
Average Volume (20 Days)	141,950

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:SYNERGY had revenue of MYR 359.39 million and earned 18.85 million in profits. Earnings per share was 0.04.

Revenue	359.39M
Gross Profit	113.33M
Operating Income	22.36M
Pretax Income	14.34M
Net Income	18.85M
EBITDA	24.31M
EBIT	22.36M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 47.98 million in cash and 57.90 million in debt, with a net cash position of -9.93 million or -0.02 per share.

Cash & Cash Equivalents	47.98M
Total Debt	57.90M
Net Cash	-9.93M
Net Cash Per Share	-0.02
Equity (Book Value)	129.97M
Book Value Per Share	0.26
Working Capital	88.45M

Cash Flow

In the last 12 months, operating cash flow was 15.30 million and capital expenditures -219,206, giving a free cash flow of 15.08 million.

Operating Cash Flow	15.30M
Capital Expenditures	-219,206
Free Cash Flow	15.08M
FCF Per Share	0.03

Margins

Gross margin is 31.53%, with operating and profit margins of 6.22% and 5.24%.

Gross Margin	31.53%
Operating Margin	6.22%
Pretax Margin	3.99%
Profit Margin	5.24%
EBITDA Margin	6.77%
EBIT Margin	6.22%
FCF Margin	4.20%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.38%.

Dividend Per Share	0.02
Dividend Yield	5.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	43.51%
Buyback Yield	-7.09%
Shareholder Yield	-1.71%
Earnings Yield	12.36%
FCF Yield	9.89%

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
Graham Upside

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

KLSE:SYNERGY has an Altman Z-Score of 4.48 and a Piotroski F-Score of 6.

Altman Z-Score	4.48
Piotroski F-Score	6