TRC Synergy Berhad (KLSE:TRC)

TRC Synergy Berhad Statistics

Total Valuation

KLSE:TRC has a market cap or net worth of MYR 136.67 million. The enterprise value is -151.02 million.

Market Cap	136.67M
Enterprise Value	-151.02M

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	Jun 26, 2025

Share Statistics

KLSE:TRC has 471.29 million shares outstanding.

Current Share Class	471.29M
Shares Outstanding	471.29M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	44.62%
Owned by Institutions (%)	7.48%
Float	134.65M

Valuation Ratios

The trailing PE ratio is 7.70 and the forward PE ratio is 8.53.

PE Ratio	7.70
Forward PE	8.53
PS Ratio	0.25
PB Ratio	0.25
P/TBV Ratio	0.25
P/FCF Ratio	83.40
P/OCF Ratio	21.87
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.50
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-92.15

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.17.

Current Ratio	1.72
Quick Ratio	1.63
Debt / Equity	0.17
Debt / EBITDA	3.78
Debt / FCF	55.81
Interest Coverage	3.92

Financial Efficiency

Return on equity (ROE) is 3.24% and return on invested capital (ROIC) is 1.43%.

Return on Equity (ROE)	3.24%
Return on Assets (ROA)	0.98%
Return on Invested Capital (ROIC)	1.43%
Return on Capital Employed (ROCE)	2.65%
Revenue Per Employee	2.41M
Profits Per Employee	78,930
Employee Count	225
Asset Turnover	0.57
Inventory Turnover	15.32

Taxes

In the past 12 months, KLSE:TRC has paid 8.43 million in taxes.

Income Tax	8.43M
Effective Tax Rate	32.09%

Stock Price Statistics

The stock price has decreased by -38.71% in the last 52 weeks. The beta is 0.46, so KLSE:TRC's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-38.71%
50-Day Moving Average	0.28
200-Day Moving Average	0.35
Relative Strength Index (RSI)	51.43
Average Volume (20 Days)	142,130

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:TRC had revenue of MYR 542.56 million and earned 17.76 million in profits. Earnings per share was 0.04.

Revenue	542.56M
Gross Profit	51.44M
Operating Income	14.77M
Pretax Income	26.29M
Net Income	17.76M
EBITDA	21.95M
EBIT	14.77M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 388.04 million in cash and 91.46 million in debt, giving a net cash position of 296.58 million or 0.63 per share.

Cash & Cash Equivalents	388.04M
Total Debt	91.46M
Net Cash	296.58M
Net Cash Per Share	0.63
Equity (Book Value)	550.84M
Book Value Per Share	1.15
Working Capital	278.24M

Cash Flow

In the last 12 months, operating cash flow was 6.25 million and capital expenditures -4.61 million, giving a free cash flow of 1.64 million.

Operating Cash Flow	6.25M
Capital Expenditures	-4.61M
Free Cash Flow	1.64M
FCF Per Share	0.00

Margins

Gross margin is 9.48%, with operating and profit margins of 2.72% and 3.27%.

Gross Margin	9.48%
Operating Margin	2.72%
Pretax Margin	4.84%
Profit Margin	3.27%
EBITDA Margin	4.05%
EBIT Margin	2.72%
FCF Margin	0.30%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.37%.

Dividend Per Share	0.01
Dividend Yield	2.37%
Dividend Growth (YoY)	-41.67%
Years of Dividend Growth	n/a
Payout Ratio	31.84%
Buyback Yield	n/a
Shareholder Yield	2.37%
Earnings Yield	12.99%
FCF Yield	1.20%

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

The last stock split was on July 13, 2011. It was a forward split with a ratio of 2.4.

Last Split Date	Jul 13, 2011
Split Type	Forward
Split Ratio	2.4

Scores

KLSE:TRC has an Altman Z-Score of 1.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	5