Malaysia
· Delayed Price · Currency is MYR PTT Synergy Group Berhad Statistics
Total Valuation
KLSE:PTT has a market cap or net worth of MYR 596.38 million. The enterprise value is 1.36 billion.
| Market Cap | 596.38M |
| Enterprise Value | 1.36B |
Important Dates
The last earnings date was Tuesday, November 25, 2025.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:PTT has 432.16 million shares outstanding. The number of shares has increased by 8.63% in one year.
| Current Share Class | 432.16M |
| Shares Outstanding | 432.16M |
| Shares Change (YoY) | +8.63% |
| Shares Change (QoQ) | +12.31% |
| Owned by Insiders (%) | 33.88% |
| Owned by Institutions (%) | 4.63% |
| Float | 77.08M |
Valuation Ratios
The trailing PE ratio is 6.41.
| PE Ratio | 6.41 |
| Forward PE | n/a |
| PS Ratio | 2.12 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | 7.96 |
| P/OCF Ratio | 6.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.70, with an EV/FCF ratio of 18.12.
| EV / Earnings | 17.29 |
| EV / Sales | 4.83 |
| EV / EBITDA | 16.70 |
| EV / EBIT | 23.18 |
| EV / FCF | 18.12 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 2.38.
| Current Ratio | 1.35 |
| Quick Ratio | 0.87 |
| Debt / Equity | 2.38 |
| Debt / EBITDA | 9.66 |
| Debt / FCF | 10.49 |
| Interest Coverage | 1.69 |
Financial Efficiency
Return on equity (ROE) is 31.69% and return on invested capital (ROIC) is 3.94%.
| Return on Equity (ROE) | 31.69% |
| Return on Assets (ROA) | 2.71% |
| Return on Invested Capital (ROIC) | 3.94% |
| Return on Capital Employed (ROCE) | 5.19% |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | 415,332 |
| Employee Count | 189 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 1.54 |
Taxes
In the past 12 months, KLSE:PTT has paid 1.87 million in taxes.
| Income Tax | 1.87M |
| Effective Tax Rate | 1.97% |
Stock Price Statistics
The stock price has increased by +25.00% in the last 52 weeks. The beta is -0.24, so KLSE:PTT's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | +25.00% |
| 50-Day Moving Average | 1.39 |
| 200-Day Moving Average | 1.34 |
| Relative Strength Index (RSI) | 50.24 |
| Average Volume (20 Days) | 82,330 |
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:PTT had revenue of MYR 280.79 million and earned 78.50 million in profits. Earnings per share was 0.18.
| Revenue | 280.79M |
| Gross Profit | 47.09M |
| Operating Income | 58.56M |
| Pretax Income | 95.09M |
| Net Income | 78.50M |
| EBITDA | 61.56M |
| EBIT | 58.56M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 24.65 million in cash and 785.58 million in debt, giving a net cash position of -760.93 million or -1.76 per share.
| Cash & Cash Equivalents | 24.65M |
| Total Debt | 785.58M |
| Net Cash | -760.93M |
| Net Cash Per Share | -1.76 |
| Equity (Book Value) | 330.64M |
| Book Value Per Share | 0.75 |
| Working Capital | 164.13M |
Cash Flow
In the last 12 months, operating cash flow was 86.33 million and capital expenditures -11.42 million, giving a free cash flow of 74.91 million.
| Operating Cash Flow | 86.33M |
| Capital Expenditures | -11.42M |
| Free Cash Flow | 74.91M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 16.77%, with operating and profit margins of 20.85% and 27.96%.
| Gross Margin | 16.77% |
| Operating Margin | 20.85% |
| Pretax Margin | 33.87% |
| Profit Margin | 27.96% |
| EBITDA Margin | 21.92% |
| EBIT Margin | 20.85% |
| FCF Margin | 26.68% |
Dividends & Yields
KLSE:PTT 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 | -8.63% |
| Shareholder Yield | -8.63% |
| Earnings Yield | 13.16% |
| FCF Yield | 12.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 17, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Sep 17, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
KLSE:PTT has an Altman Z-Score of 0.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.77 |
| Piotroski F-Score | 4 |