TRC Synergy Berhad (KLSE:TRC)

TRC Synergy Berhad Statistics

Total Valuation

KLSE:TRC has a market cap or net worth of MYR 174.38 million. The enterprise value is -107.56 million.

Market Cap	174.38M
Enterprise Value	-107.56M

Important Dates

The next estimated earnings date is Thursday, November 27, 2025.

Earnings Date	Nov 27, 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)	-0.23%
Owned by Insiders (%)	44.62%
Owned by Institutions (%)	7.48%
Float	134.65M

Valuation Ratios

The trailing PE ratio is 8.65 and the forward PE ratio is 7.71.

PE Ratio	8.65
Forward PE	7.71
PS Ratio	0.31
PB Ratio	0.31
P/TBV Ratio	0.32
P/FCF Ratio	25.43
P/OCF Ratio	15.37
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.34
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.69

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.14.

Current Ratio	1.80
Quick Ratio	1.68
Debt / Equity	0.14
Debt / EBITDA	2.72
Debt / FCF	11.61
Interest Coverage	6.13

Financial Efficiency

Return on equity (ROE) is 3.64% and return on invested capital (ROIC) is 1.93%.

Return on Equity (ROE)	3.64%
Return on Assets (ROA)	1.34%
Return on Invested Capital (ROIC)	1.93%
Return on Capital Employed (ROCE)	3.57%
Revenue Per Employee	2.50M
Profits Per Employee	89,588
Employee Count	225
Asset Turnover	0.60
Inventory Turnover	14.14

Taxes

In the past 12 months, KLSE:TRC has paid 9.22 million in taxes.

Income Tax	9.22M
Effective Tax Rate	31.18%

Stock Price Statistics

The stock price has decreased by -5.06% in the last 52 weeks. The beta is 0.48, so KLSE:TRC's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-5.06%
50-Day Moving Average	0.35
200-Day Moving Average	0.32
Relative Strength Index (RSI)	59.53
Average Volume (20 Days)	317,730

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 562.91 million and earned 20.16 million in profits. Earnings per share was 0.04.

Revenue	562.91M
Gross Profit	56.46M
Operating Income	20.17M
Pretax Income	29.57M
Net Income	20.16M
EBITDA	27.14M
EBIT	20.17M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 370.49 million in cash and 79.62 million in debt, giving a net cash position of 290.87 million or 0.62 per share.

Cash & Cash Equivalents	370.49M
Total Debt	79.62M
Net Cash	290.87M
Net Cash Per Share	0.62
Equity (Book Value)	559.52M
Book Value Per Share	1.17
Working Capital	288.76M

Cash Flow

In the last 12 months, operating cash flow was 11.34 million and capital expenditures -4.49 million, giving a free cash flow of 6.86 million.

Operating Cash Flow	11.34M
Capital Expenditures	-4.49M
Free Cash Flow	6.86M
FCF Per Share	0.01

Margins

Gross margin is 10.03%, with operating and profit margins of 3.58% and 3.58%.

Gross Margin	10.03%
Operating Margin	3.58%
Pretax Margin	5.25%
Profit Margin	3.58%
EBITDA Margin	4.82%
EBIT Margin	3.58%
FCF Margin	1.22%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.87%.

Dividend Per Share	0.01
Dividend Yield	1.87%
Dividend Growth (YoY)	-41.67%
Years of Dividend Growth	n/a
Payout Ratio	28.05%
Buyback Yield	n/a
Shareholder Yield	1.87%
Earnings Yield	11.56%
FCF Yield	3.93%

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 1.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	6