Malaysia · Delayed Price · Currency is MYR TRC Synergy Berhad Statistics
Total Valuation
KLSE:TRC has a market cap or net worth of MYR 124.89 million. The enterprise value is -76.95 million.
| Market Cap | 124.89M |
| Enterprise Value | -76.95M |
Important Dates
The next estimated earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
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) | n/a |
| Owned by Insiders (%) | 44.83% |
| Owned by Institutions (%) | 6.21% |
| Float | 131.99M |
Valuation Ratios
The trailing PE ratio is 24.35 and the forward PE ratio is 9.46.
| PE Ratio | 24.35 |
| Forward PE | 9.46 |
| PS Ratio | 0.41 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.87 |
| Quick Ratio | 2.41 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 12.45 |
| Debt / FCF | -1.03 |
| Interest Coverage | -0.44 |
Financial Efficiency
Return on equity (ROE) is 0.93% and return on invested capital (ROIC) is 1.82%.
| Return on Equity (ROE) | 0.93% |
| Return on Assets (ROA) | -0.13% |
| Return on Invested Capital (ROIC) | 1.82% |
| Return on Capital Employed (ROCE) | -0.28% |
| Weighted Average Cost of Capital (WACC) | 5.19% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | 23,425 |
| Employee Count | 219 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 4.16 |
Taxes
In the past 12 months, KLSE:TRC has paid 1.88 million in taxes.
| Income Tax | 1.88M |
| Effective Tax Rate | 26.46% |
Stock Price Statistics
The stock price has decreased by -22.06% in the last 52 weeks. The beta is 0.37, so KLSE:TRC's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -22.06% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 40.74 |
| Average Volume (20 Days) | 147,300 |
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 306.05 million and earned 5.13 million in profits. Earnings per share was 0.01.
| Revenue | 306.05M |
| Gross Profit | 31.79M |
| Operating Income | -1.80M |
| Pretax Income | 7.11M |
| Net Income | 5.13M |
| EBITDA | 4.97M |
| EBIT | -1.80M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 292.37 million in cash and 83.15 million in debt, with a net cash position of 209.22 million or 0.44 per share.
| Cash & Cash Equivalents | 292.37M |
| Total Debt | 83.15M |
| Net Cash | 209.22M |
| Net Cash Per Share | 0.44 |
| Equity (Book Value) | 564.66M |
| Book Value Per Share | 1.17 |
| Working Capital | 367.81M |
Cash Flow
In the last 12 months, operating cash flow was -78.01 million and capital expenditures -2.47 million, giving a free cash flow of -80.48 million.
| Operating Cash Flow | -78.01M |
| Capital Expenditures | -2.47M |
| Depreciation & Amortization | 6.73M |
| Net Borrowing | -8.32M |
| Free Cash Flow | -80.48M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 10.39%, with operating and profit margins of -0.59% and 1.68%.
| Gross Margin | 10.39% |
| Operating Margin | -0.59% |
| Pretax Margin | 2.32% |
| Profit Margin | 1.68% |
| EBITDA Margin | 1.62% |
| EBIT Margin | -0.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.40%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.40% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.31% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.40% |
| Earnings Yield | 4.11% |
| FCF Yield | -64.44% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |