Synergy House Berhad (KLSE:SYNERGY)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.7500
-0.0450 (-5.66%)
At close: May 5, 2025

Synergy House Berhad Statistics

Total Valuation

KLSE:SYNERGY has a market cap or net worth of MYR 380.00 million. The enterprise value is 392.19 million.

Market Cap 380.00M
Enterprise Value 392.19M

Important Dates

The next estimated earnings date is 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 7.09% in one year.

Current Share Class n/a
Shares Outstanding 500.00M
Shares Change (YoY) +7.09%
Shares Change (QoQ) n/a
Owned by Insiders (%) 7.06%
Owned by Institutions (%) 7.03%
Float 85.47M

Valuation Ratios

The trailing PE ratio is 13.65 and the forward PE ratio is 8.44. KLSE:SYNERGY's PEG ratio is 0.36.

PE Ratio 13.65
Forward PE 8.44
PS Ratio 0.94
PB Ratio 2.98
P/TBV Ratio 2.98
P/FCF Ratio 15.76
P/OCF Ratio 13.90
PEG Ratio 0.36
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.80, with an EV/FCF ratio of 16.26.

EV / Earnings 14.09
EV / Sales 0.97
EV / EBITDA 10.80
EV / EBIT 11.66
EV / FCF 16.26

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.69.

Current Ratio 1.68
Quick Ratio 1.10
Debt / Equity 0.69
Debt / EBITDA 2.44
Debt / FCF 3.67
Interest Coverage 8.79

Financial Efficiency

Return on equity (ROE) is 24.39% and return on invested capital (ROIC) is 11.03%.

Return on Equity (ROE) 24.39%
Return on Assets (ROA) 8.38%
Return on Invested Capital (ROIC) 11.03%
Return on Capital Employed (ROCE) 22.00%
Revenue Per Employee 2.45M
Profits Per Employee 168,715
Employee Count 165
Asset Turnover 1.61
Inventory Turnover 4.67

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -49.32% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -49.32%
50-Day Moving Average 0.91
200-Day Moving Average 1.08
Relative Strength Index (RSI) 36.39
Average Volume (20 Days) 208,300

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 404.22 million and earned 27.84 million in profits. Earnings per share was 0.06.

Revenue 404.22M
Gross Profit 124.61M
Operating Income 33.64M
Pretax Income 29.77M
Net Income 27.84M
EBITDA 35.50M
EBIT 33.64M
Earnings Per Share (EPS) 0.06
Full Income Statement

Balance Sheet

The company has 76.30 million in cash and 88.49 million in debt, giving a net cash position of -12.19 million or -0.02 per share.

Cash & Cash Equivalents 76.30M
Total Debt 88.49M
Net Cash -12.19M
Net Cash Per Share -0.02
Equity (Book Value) 127.41M
Book Value Per Share 0.25
Working Capital 86.72M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.34 million and capital expenditures -3.22 million, giving a free cash flow of 24.12 million.

Operating Cash Flow 27.34M
Capital Expenditures -3.22M
Free Cash Flow 24.12M
FCF Per Share 0.05
Full Cash Flow Statement

Margins

Gross margin is 30.83%, with operating and profit margins of 8.32% and 6.89%.

Gross Margin 30.83%
Operating Margin 8.32%
Pretax Margin 7.37%
Profit Margin 6.89%
EBITDA Margin 8.78%
EBIT Margin 8.32%
FCF Margin 5.97%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.19%.

Dividend Per Share 0.02
Dividend Yield 2.19%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 44.90%
Buyback Yield -7.09%
Shareholder Yield -4.90%
Earnings Yield 7.33%
FCF Yield 6.35%
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

KLSE:SYNERGY has an Altman Z-Score of 4.81.

Altman Z-Score 4.81
Piotroski F-Score n/a