Advance Synergy Berhad Statistics

Total Valuation

KLSE:ASB has a market cap or net worth of MYR 189.69 million. The enterprise value is 237.17 million.

Market Cap	189.69M
Enterprise Value	237.17M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Jul 24, 2025

Share Statistics

KLSE:ASB has 2.53 billion shares outstanding. The number of shares has increased by 0.48% in one year.

Current Share Class	2.53B
Shares Outstanding	2.53B
Shares Change (YoY)	+0.48%
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	38.07%
Owned by Institutions (%)	1.67%
Float	1.05B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.68
PB Ratio	0.49
P/TBV Ratio	0.61
P/FCF Ratio	10.90
P/OCF Ratio	8.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.81
EV / Sales	0.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	13.63

Financial Position

The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.22.

Current Ratio	2.93
Quick Ratio	2.25
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	4.87
Interest Coverage	-2.69

Financial Efficiency

Return on equity (ROE) is -6.92% and return on invested capital (ROIC) is -4.68%.

Return on Equity (ROE)	-6.92%
Return on Assets (ROA)	-2.04%
Return on Invested Capital (ROIC)	-4.68%
Return on Capital Employed (ROCE)	-4.00%
Weighted Average Cost of Capital (WACC)	13.31%
Revenue Per Employee	502,558
Profits Per Employee	-28,640
Employee Count	559
Asset Turnover	0.50
Inventory Turnover	4.66

Taxes

In the past 12 months, KLSE:ASB has paid 2.91 million in taxes.

Income Tax	2.91M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	2.21
52-Week Price Change	n/a
50-Day Moving Average	0.08
200-Day Moving Average	0.07
Relative Strength Index (RSI)	46.47
Average Volume (20 Days)	3,199,930

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:ASB had revenue of MYR 280.93 million and -16.01 million in losses. Loss per share was -0.01.

Revenue	280.93M
Gross Profit	66.85M
Operating Income	-18.51M
Pretax Income	-24.52M
Net Income	-16.01M
EBITDA	-8.34M
EBIT	-18.51M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 78.71 million in cash and 84.76 million in debt, giving a net cash position of -6.05 million or -0.00 per share.

Cash & Cash Equivalents	78.71M
Total Debt	84.76M
Net Cash	-6.05M
Net Cash Per Share	-0.00
Equity (Book Value)	384.63M
Book Value Per Share	0.14
Working Capital	148.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.39 million and capital expenditures -4.99 million, giving a free cash flow of 17.40 million.

Operating Cash Flow	22.39M
Capital Expenditures	-4.99M
Free Cash Flow	17.40M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 23.80%, with operating and profit margins of -6.59% and -5.70%.

Gross Margin	23.80%
Operating Margin	-6.59%
Pretax Margin	-8.73%
Profit Margin	-5.70%
EBITDA Margin	-2.97%
EBIT Margin	-6.59%
FCF Margin	6.19%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.67%.

Dividend Per Share	0.00
Dividend Yield	0.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.48%
Shareholder Yield	0.19%
Earnings Yield	-8.44%
FCF Yield	9.17%

Dividend Details

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:ASB has an Altman Z-Score of 1.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.12
Piotroski F-Score	5