Synergy House Berhad (KLSE:SYNERGY)

Synergy House Berhad Statistics

Total Valuation

KLSE:SYNERGY has a market cap or net worth of MYR 102.50 million. The enterprise value is 115.74 million.

Market Cap	102.50M
Enterprise Value	115.74M

Important Dates

The next estimated earnings date is Monday, May 25, 2026.

Earnings Date	May 25, 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

The trailing PE ratio is 23.74.

PE Ratio	23.74
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.78
P/TBV Ratio	0.78
P/FCF Ratio	12.90
P/OCF Ratio	10.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.32, with an EV/FCF ratio of 14.57.

EV / Earnings	26.81
EV / Sales	0.37
EV / EBITDA	9.32
EV / EBIT	12.33
EV / FCF	14.57

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.42.

Current Ratio	2.33
Quick Ratio	1.44
Debt / Equity	0.42
Debt / EBITDA	4.48
Debt / FCF	7.00
Interest Coverage	2.81

Financial Efficiency

Return on equity (ROE) is 3.33% and return on invested capital (ROIC) is 4.72%.

Return on Equity (ROE)	3.33%
Return on Assets (ROA)	2.31%
Return on Invested Capital (ROIC)	4.72%
Return on Capital Employed (ROCE)	5.85%
Weighted Average Cost of Capital (WACC)	4.21%
Revenue Per Employee	1.45M
Profits Per Employee	19,713
Employee Count	219
Asset Turnover	1.25
Inventory Turnover	3.59

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 -71.14% 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	-71.14%
50-Day Moving Average	0.23
200-Day Moving Average	0.32
Relative Strength Index (RSI)	45.71
Average Volume (20 Days)	193,350

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

Revenue	316.96M
Gross Profit	86.30M
Operating Income	9.39M
Pretax Income	6.02M
Net Income	4.32M
EBITDA	11.32M
EBIT	9.39M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 42.38 million in cash and 55.62 million in debt, with a net cash position of -13.24 million or -0.03 per share.

Cash & Cash Equivalents	42.38M
Total Debt	55.62M
Net Cash	-13.24M
Net Cash Per Share	-0.03
Equity (Book Value)	131.94M
Book Value Per Share	0.26
Working Capital	89.53M

Cash Flow

In the last 12 months, operating cash flow was 9.47 million and capital expenditures -1.52 million, giving a free cash flow of 7.94 million.

Operating Cash Flow	9.47M
Capital Expenditures	-1.52M
Depreciation & Amortization	1.94M
Net Borrowing	-34.42M
Free Cash Flow	7.94M
FCF Per Share	0.02

Margins

Gross margin is 27.23%, with operating and profit margins of 2.96% and 1.36%.

Gross Margin	27.23%
Operating Margin	2.96%
Pretax Margin	1.90%
Profit Margin	1.36%
EBITDA Margin	3.57%
EBIT Margin	2.96%
FCF Margin	2.51%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 7.63%.

Dividend Per Share	0.02
Dividend Yield	7.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	7.63%
Earnings Yield	4.21%
FCF Yield	7.75%

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 4.42 and a Piotroski F-Score of 6.

Altman Z-Score	4.42
Piotroski F-Score	6