Synergy House Berhad (KLSE: SYNERGY)

Synergy House Berhad Statistics

Total Valuation

Synergy House Berhad has a market cap or net worth of MYR 550.00 million. The enterprise value is 566.68 million.

Market Cap	550.00M
Enterprise Value	566.68M

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Dec 6, 2024

Share Statistics

Synergy House Berhad has 500.00 million shares outstanding. The number of shares has increased by 11.17% in one year.

Current Share Class	n/a
Shares Outstanding	500.00M
Shares Change (YoY)	+11.17%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.00%
Owned by Institutions (%)	7.30%
Float	85.75M

Valuation Ratios

The trailing PE ratio is 20.13 and the forward PE ratio is 15.71. Synergy House Berhad's PEG ratio is 0.54.

PE Ratio	20.13
Forward PE	15.71
PS Ratio	1.40
PB Ratio	4.86
P/TBV Ratio	4.86
P/FCF Ratio	31.24
P/OCF Ratio	n/a
PEG Ratio	0.54

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.10, with an EV/FCF ratio of 32.18.

EV / Earnings	22.21
EV / Sales	1.55
EV / EBITDA	16.10
EV / EBIT	17.30
EV / FCF	32.18

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.69.

Current Ratio	1.72
Quick Ratio	0.96
Debt / Equity	0.69
Debt / EBITDA	2.22
Debt / FCF	4.43
Interest Coverage	8.18

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	2.22M
Profits Per Employee	154,655
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 +35.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+35.76%
50-Day Moving Average	1.18
200-Day Moving Average	1.23
Relative Strength Index (RSI)	41.80
Average Volume (20 Days)	143,440

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 365.78 million and earned 25.52 million in profits. Earnings per share was 0.05.

Revenue	365.78M
Gross Profit	78.32M
Operating Income	32.76M
Pretax Income	35.56M
Net Income	25.52M
EBITDA	34.54M
EBIT	32.76M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 61.38 million in cash and 78.06 million in debt, giving a net cash position of -16.68 million or -0.03 per share.

Cash & Cash Equivalents	61.38M
Total Debt	78.06M
Net Cash	-16.68M
Net Cash Per Share	-0.03
Equity (Book Value)	113.07M
Book Value Per Share	0.23
Working Capital	85.19M

Cash Flow

In the last 12 months, operating cash flow was 22.05 million and capital expenditures -4.44 million, giving a free cash flow of 17.61 million.

Operating Cash Flow	22.05M
Capital Expenditures	-4.44M
Free Cash Flow	17.61M
FCF Per Share	0.04

Margins

Gross margin is 21.41%, with operating and profit margins of 8.96% and 6.98%.

Gross Margin	21.41%
Operating Margin	8.96%
Pretax Margin	9.72%
Profit Margin	6.98%
EBITDA Margin	9.44%
EBIT Margin	8.96%
FCF Margin	4.81%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.34%.

Dividend Per Share	0.02
Dividend Yield	1.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	31.35%
Buyback Yield	-11.17%
Shareholder Yield	-9.83%
Earnings Yield	4.97%
FCF Yield	3.20%

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 4.59.

Altman Z-Score	4.59
Piotroski F-Score	n/a