Xin Synergy Group Berhad (KLSE:XIN)

Xin Synergy Group Berhad Statistics

Total Valuation

KLSE:XIN has a market cap or net worth of MYR 111.01 million. The enterprise value is 103.00 million.

Market Cap	111.01M
Enterprise Value	103.00M

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:XIN has 569.29 million shares outstanding. The number of shares has increased by 16.26% in one year.

Current Share Class	569.29M
Shares Outstanding	569.29M
Shares Change (YoY)	+16.26%
Shares Change (QoQ)	+4.06%
Owned by Insiders (%)	35.25%
Owned by Institutions (%)	n/a
Float	146.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.26
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-36.72
EV / Sales	9.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.31

Financial Position

The company has a current ratio of 5.27, with a Debt / Equity ratio of 0.04.

Current Ratio	5.27
Quick Ratio	3.16
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.48
Interest Coverage	-15.83

Financial Efficiency

Return on equity (ROE) is -1.28% and return on invested capital (ROIC) is -1.57%.

Return on Equity (ROE)	-1.28%
Return on Assets (ROA)	-0.93%
Return on Invested Capital (ROIC)	-1.57%
Return on Capital Employed (ROCE)	-1.43%
Weighted Average Cost of Capital (WACC)	6.42%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.04
Inventory Turnover	0.24

Taxes

In the past 12 months, KLSE:XIN has paid 1.15 million in taxes.

Income Tax	1.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.53% in the last 52 weeks. The beta is 0.46, so KLSE:XIN's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-23.53%
50-Day Moving Average	0.20
200-Day Moving Average	0.23
Relative Strength Index (RSI)	36.39
Average Volume (20 Days)	267,520

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 10.81 million and -2.81 million in losses. Loss per share was -0.01.

Revenue	10.81M
Gross Profit	3.86M
Operating Income	-3.72M
Pretax Income	-1.73M
Net Income	-2.81M
EBITDA	-3.66M
EBIT	-3.72M
Loss Per Share	-0.01

Balance Sheet

The company has 15.96 million in cash and 9.25 million in debt, with a net cash position of 6.71 million or 0.01 per share.

Cash & Cash Equivalents	15.96M
Total Debt	9.25M
Net Cash	6.71M
Net Cash Per Share	0.01
Equity (Book Value)	247.59M
Book Value Per Share	0.44
Working Capital	74.50M

Cash Flow

In the last 12 months, operating cash flow was -18.01 million and capital expenditures -1.38 million, giving a free cash flow of -19.39 million.

Operating Cash Flow	-18.01M
Capital Expenditures	-1.38M
Free Cash Flow	-19.39M
FCF Per Share	-0.03

Margins

Gross margin is 35.73%, with operating and profit margins of -34.41% and -25.94%.

Gross Margin	35.73%
Operating Margin	-34.41%
Pretax Margin	-15.97%
Profit Margin	-25.94%
EBITDA Margin	-33.84%
EBIT Margin	-34.41%
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	-16.26%
Shareholder Yield	-16.26%
Earnings Yield	-2.53%
FCF Yield	-17.47%

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

Altman Z-Score	2.35
Piotroski F-Score	n/a