Synergy House Berhad (KLSE:SYNERGY)

Synergy House Berhad Statistics

Total Valuation

KLSE:SYNERGY has a market cap or net worth of MYR 95.00 million. The enterprise value is 91.85 million.

Market Cap	95.00M
Enterprise Value	91.85M

Important Dates

The next estimated earnings date is Friday, August 14, 2026.

Earnings Date	Aug 14, 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	0.35
PB Ratio	0.75
P/TBV Ratio	0.75
P/FCF Ratio	4.31
P/OCF Ratio	4.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.74, with an EV/FCF ratio of 4.17.

EV / Earnings	-23.05
EV / Sales	0.34
EV / EBITDA	32.74
EV / EBIT	n/a
EV / FCF	4.17

Financial Position

The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.30.

Current Ratio	3.21
Quick Ratio	2.29
Debt / Equity	0.30
Debt / EBITDA	13.62
Debt / FCF	1.73
Interest Coverage	-0.07

Financial Efficiency

Return on equity (ROE) is -3.16% and return on invested capital (ROIC) is -0.16%.

Return on Equity (ROE)	-3.16%
Return on Assets (ROA)	-0.06%
Return on Invested Capital (ROIC)	-0.16%
Return on Capital Employed (ROCE)	-0.14%
Weighted Average Cost of Capital (WACC)	4.73%
Revenue Per Employee	1.25M
Profits Per Employee	-18,196
Employee Count	219
Asset Turnover	1.25
Inventory Turnover	4.22

Taxes

In the past 12 months, KLSE:SYNERGY has paid 785,349 in taxes.

Income Tax	785,349
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -68.33% in the last 52 weeks. The beta is -0.02, so KLSE:SYNERGY's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-68.33%
50-Day Moving Average	0.21
200-Day Moving Average	0.31
Relative Strength Index (RSI)	37.13
Average Volume (20 Days)	187,000

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 273.88 million and -3.98 million in losses. Loss per share was -0.01.

Revenue	273.88M
Gross Profit	76.71M
Operating Income	-208,426
Pretax Income	-3.20M
Net Income	-3.98M
EBITDA	1.73M
EBIT	-208,426
Loss Per Share	-0.01

Balance Sheet

The company has 41.36 million in cash and 38.21 million in debt, with a net cash position of 3.15 million or 0.01 per share.

Cash & Cash Equivalents	41.36M
Total Debt	38.21M
Net Cash	3.15M
Net Cash Per Share	0.01
Equity (Book Value)	126.09M
Book Value Per Share	0.25
Working Capital	83.69M

Cash Flow

In the last 12 months, operating cash flow was 23.02 million and capital expenditures -979,539, giving a free cash flow of 22.04 million.

Operating Cash Flow	23.02M
Capital Expenditures	-979,539
Depreciation & Amortization	1.94M
Net Borrowing	-35.73M
Free Cash Flow	22.04M
FCF Per Share	0.04

Margins

Gross margin is 28.01%, with operating and profit margins of -0.08% and -1.45%.

Gross Margin	28.01%
Operating Margin	-0.08%
Pretax Margin	-1.17%
Profit Margin	-1.45%
EBITDA Margin	0.63%
EBIT Margin	-0.08%
FCF Margin	8.05%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 8.41%.

Dividend Per Share	0.02
Dividend Yield	8.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	8.41%
Earnings Yield	-4.19%
FCF Yield	23.20%

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 4.45 and a Piotroski F-Score of 4.

Altman Z-Score	4.45
Piotroski F-Score	4