Synergy House Berhad (KLSE:SYNERGY)

Synergy House Berhad Statistics

Total Valuation

KLSE:SYNERGY has a market cap or net worth of MYR 237.50 million. The enterprise value is 250.99 million.

Market Cap	237.50M
Enterprise Value	250.99M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

KLSE:SYNERGY has 500.00 million shares outstanding. The number of shares has increased by 2.69% in one year.

Current Share Class	500.00M
Shares Outstanding	500.00M
Shares Change (YoY)	+2.69%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.68%
Owned by Institutions (%)	6.88%
Float	75.47M

Valuation Ratios

The trailing PE ratio is 11.17 and the forward PE ratio is 9.50.

PE Ratio	11.17
Forward PE	9.50
PS Ratio	0.58
PB Ratio	1.88
P/TBV Ratio	1.88
P/FCF Ratio	83.65
P/OCF Ratio	50.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.07, with an EV/FCF ratio of 88.40.

EV / Earnings	11.80
EV / Sales	0.61
EV / EBITDA	9.07
EV / EBIT	10.10
EV / FCF	88.40

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.58.

Current Ratio	1.89
Quick Ratio	1.26
Debt / Equity	0.58
Debt / EBITDA	2.62
Debt / FCF	25.59
Interest Coverage	6.37

Financial Efficiency

Return on equity (ROE) is 18.26% and return on invested capital (ROIC) is 8.38%.

Return on Equity (ROE)	18.26%
Return on Assets (ROA)	6.64%
Return on Invested Capital (ROIC)	8.38%
Return on Capital Employed (ROCE)	16.46%
Revenue Per Employee	1.65M
Profits Per Employee	85,766
Employee Count	248
Asset Turnover	1.75
Inventory Turnover	5.10

Taxes

Income Tax	-369,083
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -70.06% in the last 52 weeks. The beta is -0.57, so KLSE:SYNERGY's price volatility has been lower than the market average.

Beta (5Y)	-0.57
52-Week Price Change	-70.06%
50-Day Moving Average	0.67
200-Day Moving Average	0.98
Relative Strength Index (RSI)	29.41
Average Volume (20 Days)	203,970

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 408.69 million and earned 21.27 million in profits. Earnings per share was 0.04.

Revenue	408.69M
Gross Profit	117.77M
Operating Income	24.84M
Pretax Income	20.90M
Net Income	21.27M
EBITDA	26.81M
EBIT	24.84M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 59.18 million in cash and 72.67 million in debt, giving a net cash position of -13.49 million or -0.03 per share.

Cash & Cash Equivalents	59.18M
Total Debt	72.67M
Net Cash	-13.49M
Net Cash Per Share	-0.03
Equity (Book Value)	126.17M
Book Value Per Share	0.25
Working Capital	84.60M

Cash Flow

In the last 12 months, operating cash flow was 4.66 million and capital expenditures -1.83 million, giving a free cash flow of 2.84 million.

Operating Cash Flow	4.66M
Capital Expenditures	-1.83M
Free Cash Flow	2.84M
FCF Per Share	0.01

Margins

Gross margin is 28.82%, with operating and profit margins of 6.08% and 5.20%.

Gross Margin	28.82%
Operating Margin	6.08%
Pretax Margin	5.11%
Profit Margin	5.20%
EBITDA Margin	6.56%
EBIT Margin	6.08%
FCF Margin	0.69%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.45%.

Dividend Per Share	0.02
Dividend Yield	3.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	38.55%
Buyback Yield	-2.69%
Shareholder Yield	0.76%
Earnings Yield	8.96%
FCF Yield	1.20%

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 5.85 and a Piotroski F-Score of 4.

Altman Z-Score	5.85
Piotroski F-Score	4