Synergy House Berhad (KLSE:SYNERGY)

Synergy House Berhad Statistics

Total Valuation

KLSE:SYNERGY has a market cap or net worth of MYR 372.50 million. The enterprise value is 384.69 million.

Market Cap	372.50M
Enterprise Value	384.69M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

KLSE:SYNERGY has 500.00 million shares outstanding. The number of shares has increased by 7.09% in one year.

Current Share Class	500.00M
Shares Outstanding	500.00M
Shares Change (YoY)	+7.09%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.84%
Owned by Institutions (%)	6.65%
Float	89.64M

Valuation Ratios

The trailing PE ratio is 13.38 and the forward PE ratio is 8.28. KLSE:SYNERGY's PEG ratio is 0.35.

PE Ratio	13.38
Forward PE	8.28
PS Ratio	0.92
PB Ratio	2.92
P/TBV Ratio	2.92
P/FCF Ratio	15.44
P/OCF Ratio	13.63
PEG Ratio	0.35

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.60, with an EV/FCF ratio of 15.95.

EV / Earnings	13.82
EV / Sales	0.95
EV / EBITDA	10.60
EV / EBIT	11.44
EV / FCF	15.95

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.69.

Current Ratio	1.68
Quick Ratio	1.10
Debt / Equity	0.69
Debt / EBITDA	2.44
Debt / FCF	3.67
Interest Coverage	8.79

Financial Efficiency

Return on equity (ROE) is 24.39% and return on invested capital (ROIC) is 11.03%.

Return on Equity (ROE)	24.39%
Return on Assets (ROA)	8.38%
Return on Invested Capital (ROIC)	11.03%
Return on Capital Employed (ROCE)	22.00%
Revenue Per Employee	1.63M
Profits Per Employee	112,250
Employee Count	248
Asset Turnover	1.61
Inventory Turnover	4.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-52.85%
50-Day Moving Average	0.88
200-Day Moving Average	1.07
Relative Strength Index (RSI)	39.78
Average Volume (20 Days)	177,495

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:SYNERGY had revenue of MYR 404.22 million and earned 27.84 million in profits. Earnings per share was 0.06.

Revenue	404.22M
Gross Profit	124.61M
Operating Income	33.64M
Pretax Income	29.77M
Net Income	27.84M
EBITDA	35.50M
EBIT	33.64M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 76.30 million in cash and 88.49 million in debt, giving a net cash position of -12.19 million or -0.02 per share.

Cash & Cash Equivalents	76.30M
Total Debt	88.49M
Net Cash	-12.19M
Net Cash Per Share	-0.02
Equity (Book Value)	127.41M
Book Value Per Share	0.25
Working Capital	86.72M

Cash Flow

In the last 12 months, operating cash flow was 27.34 million and capital expenditures -3.22 million, giving a free cash flow of 24.12 million.

Operating Cash Flow	27.34M
Capital Expenditures	-3.22M
Free Cash Flow	24.12M
FCF Per Share	0.05

Margins

Gross margin is 30.83%, with operating and profit margins of 8.32% and 6.89%.

Gross Margin	30.83%
Operating Margin	8.32%
Pretax Margin	7.37%
Profit Margin	6.89%
EBITDA Margin	8.78%
EBIT Margin	8.32%
FCF Margin	5.97%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.20%.

Dividend Per Share	0.02
Dividend Yield	2.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	44.90%
Buyback Yield	-7.09%
Shareholder Yield	-4.89%
Earnings Yield	7.47%
FCF Yield	6.47%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:SYNERGY has an Altman Z-Score of 4.81.

Altman Z-Score	4.81
Piotroski F-Score	n/a