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

Financial Ratio History

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 +27.78% 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	+27.78%
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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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