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 |
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 |
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 |
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 |
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% |
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 |