TRC Synergy Berhad (KLSE:TRC)

TRC Synergy Berhad Statistics

Total Valuation

KLSE:TRC has a market cap or net worth of MYR 167.31 million. The enterprise value is -85.86 million.

Market Cap	167.31M
Enterprise Value	-85.86M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
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)	+0.54%
Owned by Insiders (%)	44.65%
Owned by Institutions (%)	7.48%
Float	134.49M

Valuation Ratios

The trailing PE ratio is 8.22 and the forward PE ratio is 7.63.

PE Ratio	8.22
Forward PE	7.63
PS Ratio	0.33
PB Ratio	0.30
P/TBV Ratio	0.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.21
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	17.21

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.15.

Current Ratio	2.38
Quick Ratio	2.17
Debt / Equity	0.15
Debt / EBITDA	5.86
Debt / FCF	-16.31
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.70% and return on invested capital (ROIC) is 1.37%.

Return on Equity (ROE)	3.70%
Return on Assets (ROA)	0.33%
Return on Invested Capital (ROIC)	1.37%
Return on Capital Employed (ROCE)	0.77%
Weighted Average Cost of Capital (WACC)	4.53%
Revenue Per Employee	2.23M
Profits Per Employee	90,542
Employee Count	225
Asset Turnover	0.54
Inventory Turnover	11.37

Taxes

In the past 12 months, KLSE:TRC has paid 5.52 million in taxes.

Income Tax	5.52M
Effective Tax Rate	21.25%

Stock Price Statistics

The stock price has decreased by -5.33% in the last 52 weeks. The beta is 0.45, so KLSE:TRC's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-5.33%
50-Day Moving Average	0.35
200-Day Moving Average	0.32
Relative Strength Index (RSI)	48.71
Average Volume (20 Days)	318,450

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 501.67 million and earned 20.37 million in profits. Earnings per share was 0.04.

Revenue	501.67M
Gross Profit	41.28M
Operating Income	4.93M
Pretax Income	25.96M
Net Income	20.37M
EBITDA	11.74M
EBIT	4.93M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 343.46 million in cash and 81.35 million in debt, with a net cash position of 262.11 million or 0.56 per share.

Cash & Cash Equivalents	343.46M
Total Debt	81.35M
Net Cash	262.11M
Net Cash Per Share	0.56
Equity (Book Value)	559.88M
Book Value Per Share	1.17
Working Capital	364.80M

Cash Flow

In the last 12 months, operating cash flow was -599,200 and capital expenditures -4.39 million, giving a free cash flow of -4.99 million.

Operating Cash Flow	-599,200
Capital Expenditures	-4.39M
Free Cash Flow	-4.99M
FCF Per Share	-0.01

Margins

Gross margin is 8.23%, with operating and profit margins of 0.98% and 4.06%.

Gross Margin	8.23%
Operating Margin	0.98%
Pretax Margin	5.17%
Profit Margin	4.06%
EBITDA Margin	2.34%
EBIT Margin	0.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.97%.

Dividend Per Share	0.01
Dividend Yield	1.97%
Dividend Growth (YoY)	-41.67%
Years of Dividend Growth	n/a
Payout Ratio	16.19%
Buyback Yield	n/a
Shareholder Yield	1.94%
Earnings Yield	12.18%
FCF Yield	-2.98%

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 1.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	5