Malaysia · Delayed Price · Currency is MYR Xin Synergy Group Berhad Statistics
Total Valuation
KLSE:XIN has a market cap or net worth of MYR 99.63 million. The enterprise value is 86.72 million.
| Market Cap | 99.63M |
| Enterprise Value | 86.72M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:XIN has 569.29 million shares outstanding. The number of shares has increased by 7.50% in one year.
| Current Share Class | 569.29M |
| Shares Outstanding | 569.29M |
| Shares Change (YoY) | +7.50% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 35.82% |
| Owned by Institutions (%) | n/a |
| Float | 143.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.00 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 46.38 |
| P/OCF Ratio | 34.25 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 40.37 |
Financial Position
The company has a current ratio of 9.94, with a Debt / Equity ratio of 0.03.
| Current Ratio | 9.94 |
| Quick Ratio | 5.47 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.27 |
| Interest Coverage | -5.09 |
Financial Efficiency
Return on equity (ROE) is -2.80% and return on invested capital (ROIC) is -0.87%.
| Return on Equity (ROE) | -2.80% |
| Return on Assets (ROA) | -0.44% |
| Return on Invested Capital (ROIC) | -0.87% |
| Return on Capital Employed (ROCE) | -0.77% |
| Weighted Average Cost of Capital (WACC) | 6.08% |
| Revenue Per Employee | 677,939 |
| Profits Per Employee | -291,962 |
| Employee Count | 21 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.43 |
Taxes
In the past 12 months, KLSE:XIN has paid 2.19 million in taxes.
| Income Tax | 2.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.08% in the last 52 weeks. The beta is 0.36, so KLSE:XIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -27.08% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 41.92 |
| Average Volume (20 Days) | 3,389,525 |
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 14.24 million and -6.13 million in losses. Loss per share was -0.01.
| Revenue | 14.24M |
| Gross Profit | 2.56M |
| Operating Income | -1.69M |
| Pretax Income | -3.98M |
| Net Income | -6.13M |
| EBITDA | -1.60M |
| EBIT | -1.69M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 19.92 million in cash and 7.02 million in debt, with a net cash position of 12.91 million or 0.02 per share.
| Cash & Cash Equivalents | 19.92M |
| Total Debt | 7.02M |
| Net Cash | 12.91M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 204.71M |
| Book Value Per Share | 0.36 |
| Working Capital | 74.69M |
Cash Flow
In the last 12 months, operating cash flow was 2.91 million and capital expenditures -760,794, giving a free cash flow of 2.15 million.
| Operating Cash Flow | 2.91M |
| Capital Expenditures | -760,794 |
| Depreciation & Amortization | 97,176 |
| Net Borrowing | 5.27M |
| Free Cash Flow | 2.15M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 17.96%, with operating and profit margins of -11.90% and -43.07%.
| Gross Margin | 17.96% |
| Operating Margin | -11.90% |
| Pretax Margin | -27.97% |
| Profit Margin | -43.07% |
| EBITDA Margin | -11.21% |
| EBIT Margin | -11.90% |
| FCF Margin | 15.09% |
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 | -7.50% |
| Shareholder Yield | -7.50% |
| Earnings Yield | -6.15% |
| FCF Yield | 2.16% |
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 2.98 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 3 |