Malaysia · Delayed Price · Currency is MYR Synergy House Berhad Statistics
Total Valuation
KLSE:SYNERGY has a market cap or net worth of MYR 90.00 million. The enterprise value is 80.01 million.
| Market Cap | 90.00M |
| Enterprise Value | 80.01M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 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 (%) | 11.32% |
| Owned by Institutions (%) | 4.12% |
| Float | 66.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 4.27 |
| P/OCF Ratio | 4.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.21, with an EV/FCF ratio of 3.80.
| EV / Earnings | n/a |
| EV / Sales | 0.33 |
| EV / EBITDA | 26.21 |
| EV / EBIT | n/a |
| EV / FCF | 3.80 |
Financial Position
The company has a current ratio of 4.19, with a Debt / Equity ratio of 0.27.
| Current Ratio | 4.19 |
| Quick Ratio | 3.06 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 11.25 |
| Debt / FCF | 1.63 |
| Interest Coverage | 0.02 |
Financial Efficiency
Return on equity (ROE) is -3.39% and return on invested capital (ROIC) is 0.04%.
| Return on Equity (ROE) | -3.39% |
| Return on Assets (ROA) | 0.01% |
| Return on Invested Capital (ROIC) | 0.04% |
| Return on Capital Employed (ROCE) | 0.03% |
| Weighted Average Cost of Capital (WACC) | 4.46% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | -19,661 |
| Employee Count | 219 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 3.43 |
Taxes
In the past 12 months, KLSE:SYNERGY has paid 56,349 in taxes.
| Income Tax | 56,349 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.63% in the last 52 weeks. The beta is -0.06, so KLSE:SYNERGY's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -52.63% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 44.21 |
| Average Volume (20 Days) | 109,660 |
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 242.42 million and -4.31 million in losses. Loss per share was -0.01.
| Revenue | 242.42M |
| Gross Profit | 76.96M |
| Operating Income | 47,574 |
| Pretax Income | -4.25M |
| Net Income | -4.31M |
| EBITDA | 1.98M |
| EBIT | 47,574 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 44.33 million in cash and 34.34 million in debt, with a net cash position of 9.99 million or 0.02 per share.
| Cash & Cash Equivalents | 44.33M |
| Total Debt | 34.34M |
| Net Cash | 9.99M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 126.80M |
| Book Value Per Share | 0.25 |
| Working Capital | 84.45M |
Cash Flow
In the last 12 months, operating cash flow was 22.00 million and capital expenditures -933,539, giving a free cash flow of 21.07 million.
| Operating Cash Flow | 22.00M |
| Capital Expenditures | -933,539 |
| Depreciation & Amortization | 1.93M |
| Net Borrowing | -18.87M |
| Free Cash Flow | 21.07M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 31.75%, with operating and profit margins of 0.02% and -1.78%.
| Gross Margin | 31.75% |
| Operating Margin | 0.02% |
| Pretax Margin | -1.75% |
| Profit Margin | -1.78% |
| EBITDA Margin | 0.82% |
| EBIT Margin | 0.02% |
| FCF Margin | 8.69% |
Dividends & Yields
KLSE:SYNERGY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 8.63% |
| Earnings Yield | -4.78% |
| FCF Yield | 23.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 4.22 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.22 |
| Piotroski F-Score | 5 |