Malaysia · Delayed Price · Currency is MYR Xin Synergy Group Berhad Statistics
Total Valuation
KLSE:XIN has a market cap or net worth of MYR 102.47 million. The enterprise value is 90.68 million.
| Market Cap | 102.47M |
| Enterprise Value | 90.68M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:XIN has 569.29 million shares outstanding. The number of shares has increased by 3.71% in one year.
| Current Share Class | 569.29M |
| Shares Outstanding | 569.29M |
| Shares Change (YoY) | +3.71% |
| 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 | 4.94 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 11.95 |
| P/OCF Ratio | 10.97 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.57 |
Financial Position
The company has a current ratio of 9.38, with a Debt / Equity ratio of 0.03.
| Current Ratio | 9.38 |
| Quick Ratio | 5.28 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.82 |
| Interest Coverage | -2.57 |
Financial Efficiency
Return on equity (ROE) is -2.54% and return on invested capital (ROIC) is -0.48%.
| Return on Equity (ROE) | -2.54% |
| Return on Assets (ROA) | -0.23% |
| Return on Invested Capital (ROIC) | -0.48% |
| Return on Capital Employed (ROCE) | -0.41% |
| Weighted Average Cost of Capital (WACC) | 6.10% |
| Revenue Per Employee | 988,605 |
| Profits Per Employee | -271,438 |
| Employee Count | 21 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.48 |
Taxes
In the past 12 months, KLSE:XIN has paid 2.16 million in taxes.
| Income Tax | 2.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.74% 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 | -21.74% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 48.03 |
| Average Volume (20 Days) | 1,121,095 |
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 20.76 million and -5.70 million in losses. Loss per share was -0.01.
| Revenue | 20.76M |
| Gross Profit | 3.32M |
| Operating Income | -912,641 |
| Pretax Income | -3.57M |
| Net Income | -5.70M |
| EBITDA | -768,465 |
| EBIT | -912,641 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 18.79 million in cash and 7.00 million in debt, with a net cash position of 11.79 million or 0.02 per share.
| Cash & Cash Equivalents | 18.79M |
| Total Debt | 7.00M |
| Net Cash | 11.79M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 204.55M |
| Book Value Per Share | 0.36 |
| Working Capital | 76.15M |
Cash Flow
In the last 12 months, operating cash flow was 9.34 million and capital expenditures -760,794, giving a free cash flow of 8.58 million.
| Operating Cash Flow | 9.34M |
| Capital Expenditures | -760,794 |
| Depreciation & Amortization | 144,176 |
| Net Borrowing | 5.20M |
| Free Cash Flow | 8.58M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 16.00%, with operating and profit margins of -4.40% and -27.46%.
| Gross Margin | 16.00% |
| Operating Margin | -4.40% |
| Pretax Margin | -17.17% |
| Profit Margin | -27.46% |
| EBITDA Margin | -3.70% |
| EBIT Margin | -4.40% |
| FCF Margin | 41.32% |
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 | -3.71% |
| Shareholder Yield | -3.71% |
| Earnings Yield | -5.56% |
| FCF Yield | 8.37% |
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 2.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 4 |