Xin Synergy Group Berhad (KLSE:XIN)

Xin Synergy Group Berhad Statistics

Total Valuation

KLSE:XIN has a market cap or net worth of MYR 139.48 million. The enterprise value is 111.64 million.

Market Cap	139.48M
Enterprise Value	111.64M

Important Dates

The next estimated earnings date is Tuesday, August 19, 2025.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:XIN has 569.29 million shares outstanding. The number of shares has increased by 13.18% in one year.

Current Share Class	569.29M
Shares Outstanding	569.29M
Shares Change (YoY)	+13.18%
Shares Change (QoQ)	+4.32%
Owned by Insiders (%)	32.94%
Owned by Institutions (%)	n/a
Float	187.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.54
PB Ratio	0.59
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	23.04
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-67.58
EV / Sales	3.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 10.02, with a Debt / Equity ratio of 0.01.

Current Ratio	10.02
Quick Ratio	7.51
Debt / Equity	0.01
Debt / EBITDA	18.05
Debt / FCF	n/a
Interest Coverage	0.21

Financial Efficiency

Return on equity (ROE) is -0.86% and return on invested capital (ROIC) is 0.02%.

Return on Equity (ROE)	-0.86%
Return on Assets (ROA)	0.02%
Return on Invested Capital (ROIC)	0.02%
Return on Capital Employed (ROCE)	0.03%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.13
Inventory Turnover	0.97

Taxes

In the past 12 months, KLSE:XIN has paid 1.48 million in taxes.

Income Tax	1.48M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.11% in the last 52 weeks. The beta is 0.27, so KLSE:XIN's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+36.11%
50-Day Moving Average	0.25
200-Day Moving Average	0.23
Relative Strength Index (RSI)	46.63
Average Volume (20 Days)	607,865

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:XIN had revenue of MYR 30.75 million and -1.65 million in losses. Loss per share was -0.00.

Revenue	30.75M
Gross Profit	6.42M
Operating Income	62,000
Pretax Income	-361,000
Net Income	-1.65M
EBITDA	150,000
EBIT	62,000
Loss Per Share	-0.00

Balance Sheet

The company has 29.50 million in cash and 2.71 million in debt, giving a net cash position of 26.79 million or 0.05 per share.

Cash & Cash Equivalents	29.50M
Total Debt	2.71M
Net Cash	26.79M
Net Cash Per Share	0.05
Equity (Book Value)	235.35M
Book Value Per Share	0.47
Working Capital	67.61M

Cash Flow

Operating Cash Flow	6.05M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 20.89%, with operating and profit margins of 0.20% and -5.37%.

Gross Margin	20.89%
Operating Margin	0.20%
Pretax Margin	-1.17%
Profit Margin	-5.37%
EBITDA Margin	0.49%
EBIT Margin	0.20%
FCF Margin	n/a

Dividends & Yields

KLSE:XIN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-13.18%
Shareholder Yield	n/a
Earnings Yield	-1.18%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 6, 2021. It was a forward split with a ratio of 2.

Last Split Date	Aug 6, 2021
Split Type	Forward
Split Ratio	2

Scores

KLSE:XIN has an Altman Z-Score of 3.42 and a Piotroski F-Score of 4.

Altman Z-Score	3.42
Piotroski F-Score	4