Synergy House Berhad (KLSE:SYNERGY)

Synergy House Berhad Statistics

Total Valuation

KLSE:SYNERGY has a market cap or net worth of MYR 122.50 million. The enterprise value is 136.40 million.

Market Cap	122.50M
Enterprise Value	136.40M

Important Dates

The last earnings date was Friday, February 27, 2026.

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

Share Statistics

KLSE:SYNERGY has 500.00 million shares outstanding.

Current Share Class	500.00M
Shares Outstanding	500.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.68%
Owned by Institutions (%)	6.66%
Float	75.47M

Valuation Ratios

The trailing PE ratio is 28.38.

PE Ratio	28.38
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.93
P/TBV Ratio	0.93
P/FCF Ratio	13.62
P/OCF Ratio	12.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.53, with an EV/FCF ratio of 15.16.

EV / Earnings	31.60
EV / Sales	0.44
EV / EBITDA	19.53
EV / EBIT	34.48
EV / FCF	15.16

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.42.

Current Ratio	2.32
Quick Ratio	1.47
Debt / Equity	0.42
Debt / EBITDA	7.97
Debt / FCF	6.18
Interest Coverage	1.18

Financial Efficiency

Return on equity (ROE) is 3.33% and return on invested capital (ROIC) is 1.98%.

Return on Equity (ROE)	3.33%
Return on Assets (ROA)	0.97%
Return on Invested Capital (ROIC)	1.98%
Return on Capital Employed (ROCE)	2.47%
Weighted Average Cost of Capital (WACC)	2.10%
Revenue Per Employee	1.25M
Profits Per Employee	17,407
Employee Count	242
Asset Turnover	1.22
Inventory Turnover	4.77

Taxes

In the past 12 months, KLSE:SYNERGY has paid 1.71 million in taxes.

Income Tax	1.71M
Effective Tax Rate	28.34%

Stock Price Statistics

The stock price has decreased by -75.74% in the last 52 weeks. The beta is -0.58, so KLSE:SYNERGY's price volatility has been lower than the market average.

Beta (5Y)	-0.58
52-Week Price Change	-75.74%
50-Day Moving Average	0.29
200-Day Moving Average	0.39
Relative Strength Index (RSI)	33.55
Average Volume (20 Days)	120,360

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 310.95 million and earned 4.32 million in profits. Earnings per share was 0.01.

Revenue	310.95M
Gross Profit	3.96M
Operating Income	3.96M
Pretax Income	6.02M
Net Income	4.32M
EBITDA	5.89M
EBIT	3.96M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 41.72 million in cash and 55.62 million in debt, with a net cash position of -13.90 million or -0.03 per share.

Cash & Cash Equivalents	41.72M
Total Debt	55.62M
Net Cash	-13.90M
Net Cash Per Share	-0.03
Equity (Book Value)	131.99M
Book Value Per Share	0.26
Working Capital	89.59M

Cash Flow

In the last 12 months, operating cash flow was 10.04 million and capital expenditures -1.05 million, giving a free cash flow of 9.00 million.

Operating Cash Flow	10.04M
Capital Expenditures	-1.05M
Free Cash Flow	9.00M
FCF Per Share	0.02

Margins

Gross margin is 1.27%, with operating and profit margins of 1.27% and 1.39%.

Gross Margin	1.27%
Operating Margin	1.27%
Pretax Margin	1.94%
Profit Margin	1.39%
EBITDA Margin	1.89%
EBIT Margin	1.27%
FCF Margin	2.89%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 6.69%.

Dividend Per Share	0.02
Dividend Yield	6.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	85.71%
Buyback Yield	n/a
Shareholder Yield	6.69%
Earnings Yield	3.52%
FCF Yield	7.34%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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 4.3 and a Piotroski F-Score of 6.

Altman Z-Score	4.3
Piotroski F-Score	6