Synergy House Berhad Statistics

Total Valuation

KLSE:SYNERGY has a market cap or net worth of MYR 107.50 million. The enterprise value is 120.74 million.

Market Cap	107.50M
Enterprise Value	120.74M

Important Dates

The next estimated earnings date is Monday, May 25, 2026.

Earnings Date	May 25, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:SYNERGY has 500.00 million shares outstanding.

Current Share Class	500.00M
Shares Outstanding	500.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.78%
Owned by Institutions (%)	3.96%
Float	74.18M

Valuation Ratios

The trailing PE ratio is 24.90.

PE Ratio	24.90
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	13.53
P/OCF Ratio	11.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.73, with an EV/FCF ratio of 15.20.

EV / Earnings	27.97
EV / Sales	0.38
EV / EBITDA	9.73
EV / EBIT	12.86
EV / FCF	15.20

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.42.

Current Ratio	2.33
Quick Ratio	1.44
Debt / Equity	0.42
Debt / EBITDA	4.48
Debt / FCF	7.00
Interest Coverage	2.81

Financial Efficiency

Return on equity (ROE) is 3.33% and return on invested capital (ROIC) is 1.98%.

Return on Equity (ROE)	3.33%
Return on Assets (ROA)	2.31%
Return on Invested Capital (ROIC)	1.98%
Return on Capital Employed (ROCE)	5.85%
Weighted Average Cost of Capital (WACC)	4.17%
Revenue Per Employee	1.28M
Profits Per Employee	17,408
Employee Count	242
Asset Turnover	1.25
Inventory Turnover	3.59

Taxes

In the past 12 months, KLSE:SYNERGY has paid 1.71 million in taxes.

Income Tax	1.71M
Effective Tax Rate	28.34%

Stock Price Statistics

The stock price has decreased by -72.39% in the last 52 weeks. The beta is -0.03, so KLSE:SYNERGY's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-72.39%
50-Day Moving Average	0.24
200-Day Moving Average	0.33
Relative Strength Index (RSI)	43.75
Average Volume (20 Days)	123,300

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 316.96 million and earned 4.32 million in profits. Earnings per share was 0.01.

Revenue	316.96M
Gross Profit	86.30M
Operating Income	9.39M
Pretax Income	6.02M
Net Income	4.32M
EBITDA	11.32M
EBIT	9.39M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 42.38 million in cash and 55.62 million in debt, giving a net cash position of -13.24 million or -0.03 per share.

Cash & Cash Equivalents	42.38M
Total Debt	55.62M
Net Cash	-13.24M
Net Cash Per Share	-0.03
Equity (Book Value)	131.94M
Book Value Per Share	0.26
Working Capital	89.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.47 million and capital expenditures -1.52 million, giving a free cash flow of 7.94 million.

Operating Cash Flow	9.47M
Capital Expenditures	-1.52M
Depreciation & Amortization	1.94M
Net Borrowing	-34.42M
Free Cash Flow	7.94M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 27.23%, with operating and profit margins of 2.96% and 1.36%.

Gross Margin	27.23%
Operating Margin	2.96%
Pretax Margin	1.90%
Profit Margin	1.36%
EBITDA Margin	3.57%
EBIT Margin	2.96%
FCF Margin	2.51%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 7.29%.

Dividend Per Share	0.02
Dividend Yield	7.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	85.70%
Buyback Yield	n/a
Shareholder Yield	7.29%
Earnings Yield	4.02%
FCF Yield	7.39%

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:SYNERGY has an Altman Z-Score of 4.42 and a Piotroski F-Score of 6.

Altman Z-Score	4.42
Piotroski F-Score	6