Synergy House Berhad Statistics

Total Valuation

KLSE:SYNERGY has a market cap or net worth of MYR 335.00 million. The enterprise value is 347.72 million.

Market Cap	335.00M
Enterprise Value	347.72M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

KLSE:SYNERGY has 500.00 million shares outstanding. The number of shares has increased by 2.56% in one year.

Current Share Class	500.00M
Shares Outstanding	500.00M
Shares Change (YoY)	+2.56%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	9.68%
Owned by Institutions (%)	6.88%
Float	75.47M

Valuation Ratios

The trailing PE ratio is 15.74 and the forward PE ratio is 13.40. KLSE:SYNERGY's PEG ratio is 0.57.

PE Ratio	15.74
Forward PE	13.40
PS Ratio	0.82
PB Ratio	2.66
P/TBV Ratio	2.66
P/FCF Ratio	117.99
P/OCF Ratio	71.82
PEG Ratio	0.57

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.17, with an EV/FCF ratio of 122.47.

EV / Earnings	16.35
EV / Sales	0.85
EV / EBITDA	12.17
EV / EBIT	13.52
EV / FCF	122.47

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	1.27
Debt / Equity	0.58
Debt / EBITDA	2.54
Debt / FCF	25.59
Interest Coverage	6.60

Financial Efficiency

Return on equity (ROE) is 18.26% and return on invested capital (ROIC) is 8.68%.

Return on Equity (ROE)	18.26%
Return on Assets (ROA)	6.87%
Return on Invested Capital (ROIC)	8.68%
Return on Capital Employed (ROCE)	17.05%
Revenue Per Employee	1.65M
Profits Per Employee	85,766
Employee Count	248
Asset Turnover	1.75
Inventory Turnover	5.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-55.59%
50-Day Moving Average	0.81
200-Day Moving Average	1.03
Relative Strength Index (RSI)	35.25
Average Volume (20 Days)	227,435

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	25.72M
Pretax Income	20.90M
Net Income	21.27M
EBITDA	27.69M
EBIT	25.72M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 59.95 million in cash and 72.67 million in debt, giving a net cash position of -12.72 million or -0.03 per share.

Cash & Cash Equivalents	59.95M
Total Debt	72.67M
Net Cash	-12.72M
Net Cash Per Share	-0.03
Equity (Book Value)	126.17M
Book Value Per Share	0.25
Working Capital	84.60M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 28.82%, with operating and profit margins of 6.29% and 5.20%.

Gross Margin	28.82%
Operating Margin	6.29%
Pretax Margin	5.11%
Profit Margin	5.20%
EBITDA Margin	6.78%
EBIT Margin	6.29%
FCF Margin	0.69%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.45%.

Dividend Per Share	0.02
Dividend Yield	2.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	38.55%
Buyback Yield	-2.56%
Shareholder Yield	-0.27%
Earnings Yield	6.35%
FCF Yield	0.85%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a