Xin Synergy Group Berhad (KLSE:XIN)

Xin Synergy Group Berhad Statistics

Total Valuation

KLSE:XIN has a market cap or net worth of MYR 105.32 million. The enterprise value is 97.33 million.

Market Cap	105.32M
Enterprise Value	97.33M

Important Dates

The next estimated earnings date is Friday, June 5, 2026.

Earnings Date	Jun 5, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:XIN has 569.29 million shares outstanding. The number of shares has increased by 19.76% in one year.

Current Share Class	569.29M
Shares Outstanding	569.29M
Shares Change (YoY)	+19.76%
Shares Change (QoQ)	-0.24%
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	7.08
PB Ratio	0.51
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.19
EV / Sales	6.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.86, with a Debt / Equity ratio of 0.03.

Current Ratio	6.86
Quick Ratio	4.02
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-7.07

Financial Efficiency

Return on equity (ROE) is -2.75% and return on invested capital (ROIC) is -1.19%.

Return on Equity (ROE)	-2.75%
Return on Assets (ROA)	-0.61%
Return on Invested Capital (ROIC)	-1.19%
Return on Capital Employed (ROCE)	-1.09%
Weighted Average Cost of Capital (WACC)	5.79%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	0.47

Taxes

In the past 12 months, KLSE:XIN has paid 1.74 million in taxes.

Income Tax	1.74M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.92% in the last 52 weeks. The beta is 0.30, so KLSE:XIN's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-22.92%
50-Day Moving Average	0.19
200-Day Moving Average	0.21
Relative Strength Index (RSI)	36.80
Average Volume (20 Days)	122,355

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 14.87 million and -6.01 million in losses. Loss per share was -0.01.

Revenue	14.87M
Gross Profit	2.32M
Operating Income	-2.35M
Pretax Income	-4.30M
Net Income	-6.01M
EBITDA	-2.28M
EBIT	-2.35M
Loss Per Share	-0.01

Balance Sheet

The company has 15.01 million in cash and 7.02 million in debt, with a net cash position of 7.99 million or 0.01 per share.

Cash & Cash Equivalents	15.01M
Total Debt	7.02M
Net Cash	7.99M
Net Cash Per Share	0.01
Equity (Book Value)	204.83M
Book Value Per Share	0.36
Working Capital	74.68M

Cash Flow

Operating Cash Flow	-10.81M
Capital Expenditures	n/a
Depreciation & Amortization	73,333
Net Borrowing	-1.03M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 15.61%, with operating and profit margins of -15.82% and -40.42%.

Gross Margin	15.61%
Operating Margin	-15.82%
Pretax Margin	-28.92%
Profit Margin	-40.42%
EBITDA Margin	-15.33%
EBIT Margin	-15.82%
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	-19.76%
Shareholder Yield	-19.76%
Earnings Yield	-5.71%
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

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