TRC Synergy Berhad Statistics

Total Valuation

KLSE:TRC has a market cap or net worth of MYR 127.25 million. The enterprise value is -103.24 million.

Market Cap	127.25M
Enterprise Value	-103.24M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	Jun 27, 2024

Share Statistics

KLSE:TRC has 471.29 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	471.29M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.08%
Owned by Insiders (%)	46.24%
Owned by Institutions (%)	6.74%
Float	128.55M

Valuation Ratios

The trailing PE ratio is 10.04 and the forward PE ratio is 8.85.

PE Ratio	10.04
Forward PE	8.85
PS Ratio	0.26
PB Ratio	0.23
P/TBV Ratio	0.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.14
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.47

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.17.

Current Ratio	1.71
Quick Ratio	1.63
Debt / Equity	0.17
Debt / EBITDA	3.12
Debt / FCF	-1.29
Interest Coverage	1.80

Financial Efficiency

Return on equity (ROE) is 2.35% and return on invested capital (ROIC) is 1.89%.

Return on Equity (ROE)	2.35%
Return on Assets (ROA)	1.27%
Return on Invested Capital (ROIC)	1.89%
Return on Capital Employed (ROCE)	3.54%
Revenue Per Employee	2.12M
Profits Per Employee	54,413
Employee Count	234
Asset Turnover	0.51
Inventory Turnover	14.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.75% in the last 52 weeks. The beta is 0.62, so KLSE:TRC's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-43.75%
50-Day Moving Average	0.32
200-Day Moving Average	0.39
Relative Strength Index (RSI)	39.20
Average Volume (20 Days)	495,785

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 493.56 million and earned 12.68 million in profits. Earnings per share was 0.03.

Revenue	493.56M
Gross Profit	49.26M
Operating Income	19.54M
Pretax Income	22.75M
Net Income	12.68M
EBITDA	27.02M
EBIT	19.54M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 330.17 million in cash and 90.73 million in debt, giving a net cash position of 239.44 million or 0.51 per share.

Cash & Cash Equivalents	330.17M
Total Debt	90.73M
Net Cash	239.44M
Net Cash Per Share	0.51
Equity (Book Value)	545.08M
Book Value Per Share	1.13
Working Capital	272.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -68.46 million and capital expenditures -1.98 million, giving a free cash flow of -70.43 million.

Operating Cash Flow	-68.46M
Capital Expenditures	-1.98M
Free Cash Flow	-70.43M
FCF Per Share	-0.15

Full Cash Flow Statement

Margins

Gross margin is 9.98%, with operating and profit margins of 3.96% and 2.57%.

Gross Margin	9.98%
Operating Margin	3.96%
Pretax Margin	4.61%
Profit Margin	2.57%
EBITDA Margin	5.47%
EBIT Margin	3.96%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.44%.

Dividend Per Share	0.01
Dividend Yield	4.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	44.61%
Buyback Yield	n/a
Shareholder Yield	4.44%
Earnings Yield	9.96%
FCF Yield	-55.35%

Dividend Details

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 1.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	n/a