Synergy House Berhad Statistics

Total Valuation

KLSE:SYNERGY has a market cap or net worth of MYR 455.00 million. The enterprise value is 468.34 million.

Market Cap	455.00M
Enterprise Value	468.34M

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 (%)	7.04%
Owned by Institutions (%)	7.09%
Float	85.57M

Valuation Ratios

The trailing PE ratio is 16.34 and the forward PE ratio is 10.11. KLSE:SYNERGY's PEG ratio is 0.43.

PE Ratio	16.34
Forward PE	10.11
PS Ratio	1.16
PB Ratio	3.57
P/TBV Ratio	3.57
P/FCF Ratio	19.66
P/OCF Ratio	n/a
PEG Ratio	0.43

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.93, with an EV/FCF ratio of 20.24.

EV / Earnings	16.82
EV / Sales	1.19
EV / EBITDA	17.93
EV / EBIT	19.96
EV / FCF	20.24

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.69.

Current Ratio	1.67
Quick Ratio	1.11
Debt / Equity	0.69
Debt / EBITDA	3.39
Debt / FCF	3.82
Interest Coverage	6.07

Financial Efficiency

Return on equity (ROE) is 24.39% and return on invested capital (ROIC) is 7.69%.

Return on Equity (ROE)	24.39%
Return on Assets (ROA)	5.84%
Return on Invested Capital (ROIC)	7.69%
Return on Capital Employed (ROCE)	15.34%
Revenue Per Employee	2.38M
Profits Per Employee	168,715
Employee Count	165
Asset Turnover	1.56
Inventory Turnover	6.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.47%
50-Day Moving Average	1.07
200-Day Moving Average	1.17
Relative Strength Index (RSI)	37.49
Average Volume (20 Days)	224,115

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

Revenue	392.42M
Gross Profit	23.46M
Operating Income	23.46M
Pretax Income	29.78M
Net Income	27.84M
EBITDA	25.32M
EBIT	23.46M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 75.15 million in cash and 88.49 million in debt, giving a net cash position of -13.34 million or -0.03 per share.

Cash & Cash Equivalents	75.15M
Total Debt	88.49M
Net Cash	-13.34M
Net Cash Per Share	-0.03
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 29.25 million and capital expenditures -6.11 million, giving a free cash flow of 23.14 million.

Operating Cash Flow	29.25M
Capital Expenditures	-6.11M
Free Cash Flow	23.14M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 5.98%, with operating and profit margins of 5.98% and 7.09%.

Gross Margin	5.98%
Operating Margin	5.98%
Pretax Margin	7.59%
Profit Margin	7.09%
EBITDA Margin	6.45%
EBIT Margin	5.98%
FCF Margin	5.90%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.80%.

Dividend Per Share	0.02
Dividend Yield	1.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	44.90%
Buyback Yield	-7.09%
Shareholder Yield	-5.29%
Earnings Yield	6.12%
FCF Yield	5.09%

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 4.64.

Altman Z-Score	4.64
Piotroski F-Score	n/a