Malaysia · Delayed Price · Currency is MYR TRC Synergy Berhad Statistics
Total Valuation
KLSE:TRC has a market cap or net worth of MYR 136.67 million. The enterprise value is -99.77 million.
| Market Cap | 136.67M |
| Enterprise Value | -99.77M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
KLSE:TRC has 471.29 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 471.29M |
| Shares Outstanding | 471.29M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 44.76% |
| Owned by Institutions (%) | 7.48% |
| Float | 133.99M |
Valuation Ratios
The trailing PE ratio is 11.58 and the forward PE ratio is 10.36.
| PE Ratio | 11.58 |
| Forward PE | 10.36 |
| PS Ratio | 0.38 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.46 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.87 |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.88 |
| Quick Ratio | 2.51 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 4.52 |
| Debt / FCF | -1.47 |
| Interest Coverage | 2.12 |
Financial Efficiency
Return on equity (ROE) is 2.14% and return on invested capital (ROIC) is 3.39%.
| Return on Equity (ROE) | 2.14% |
| Return on Assets (ROA) | 0.61% |
| Return on Invested Capital (ROIC) | 3.39% |
| Return on Capital Employed (ROCE) | 1.36% |
| Weighted Average Cost of Capital (WACC) | 5.48% |
| Revenue Per Employee | 1.66M |
| Profits Per Employee | 53,871 |
| Employee Count | 225 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 6.03 |
Taxes
In the past 12 months, KLSE:TRC has paid 4.34 million in taxes.
| Income Tax | 4.34M |
| Effective Tax Rate | 26.72% |
Stock Price Statistics
The stock price has decreased by -3.45% in the last 52 weeks. The beta is 0.40, so KLSE:TRC's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -3.45% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 48.59 |
| Average Volume (20 Days) | 281,340 |
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 362.68 million and earned 11.80 million in profits. Earnings per share was 0.03.
| Revenue | 362.68M |
| Gross Profit | 42.09M |
| Operating Income | 8.66M |
| Pretax Income | 16.23M |
| Net Income | 11.80M |
| EBITDA | 15.39M |
| EBIT | 8.66M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 322.02 million in cash and 78.24 million in debt, with a net cash position of 243.77 million or 0.52 per share.
| Cash & Cash Equivalents | 322.02M |
| Total Debt | 78.24M |
| Net Cash | 243.77M |
| Net Cash Per Share | 0.52 |
| Equity (Book Value) | 560.15M |
| Book Value Per Share | 1.17 |
| Working Capital | 365.53M |
Cash Flow
In the last 12 months, operating cash flow was -50.64 million and capital expenditures -2.64 million, giving a free cash flow of -53.28 million.
| Operating Cash Flow | -50.64M |
| Capital Expenditures | -2.64M |
| Depreciation & Amortization | 6.73M |
| Net Borrowing | -8.12M |
| Free Cash Flow | -53.28M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 11.61%, with operating and profit margins of 2.39% and 3.25%.
| Gross Margin | 11.61% |
| Operating Margin | 2.39% |
| Pretax Margin | 4.48% |
| Profit Margin | 3.25% |
| EBITDA Margin | 4.24% |
| EBIT Margin | 2.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.21%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.96% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 3.41% |
| Earnings Yield | 8.63% |
| FCF Yield | -38.98% |
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 1.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 4 |