TRC Synergy Berhad Statistics

Total Valuation

KLSE:TRC has a market cap or net worth of MYR 150.81 million. The enterprise value is -127.82 million.

Market Cap	150.81M
Enterprise Value	-127.82M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Jun 26, 2025

Share Statistics

KLSE:TRC has 471.29 million shares outstanding.

Current Share Class	471.29M
Shares Outstanding	471.29M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	44.67%
Owned by Institutions (%)	7.48%
Float	134.42M

Valuation Ratios

The trailing PE ratio is 9.85 and the forward PE ratio is 6.53.

PE Ratio	9.85
Forward PE	6.53
PS Ratio	0.36
PB Ratio	0.27
P/TBV Ratio	0.28
P/FCF Ratio	3.37
P/OCF Ratio	3.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.34
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.85

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.14.

Current Ratio	2.70
Quick Ratio	2.39
Debt / Equity	0.14
Debt / EBITDA	3.29
Debt / FCF	1.76
Interest Coverage	3.27

Financial Efficiency

Return on equity (ROE) is 2.81% and return on invested capital (ROIC) is 4.00%.

Return on Equity (ROE)	2.81%
Return on Assets (ROA)	1.04%
Return on Invested Capital (ROIC)	4.00%
Return on Capital Employed (ROCE)	2.39%
Weighted Average Cost of Capital (WACC)	5.77%
Revenue Per Employee	1.85M
Profits Per Employee	68,106
Employee Count	225
Asset Turnover	0.46
Inventory Turnover	7.88

Taxes

In the past 12 months, KLSE:TRC has paid 5.17 million in taxes.

Income Tax	5.17M
Effective Tax Rate	25.07%

Stock Price Statistics

Beta (5Y)	0.41
52-Week Price Change	n/a
50-Day Moving Average	0.35
200-Day Moving Average	0.33
Relative Strength Index (RSI)	33.21
Average Volume (20 Days)	118,730

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:TRC had revenue of MYR 416.51 million and earned 15.32 million in profits. Earnings per share was 0.03.

Revenue	416.51M
Gross Profit	44.22M
Operating Income	15.13M
Pretax Income	20.62M
Net Income	15.32M
EBITDA	21.85M
EBIT	15.13M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 364.93 million in cash and 78.76 million in debt, giving a net cash position of 286.18 million or 0.61 per share.

Cash & Cash Equivalents	364.93M
Total Debt	78.76M
Net Cash	286.18M
Net Cash Per Share	0.61
Equity (Book Value)	555.65M
Book Value Per Share	1.16
Working Capital	364.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.59 million and capital expenditures -782,784, giving a free cash flow of 44.81 million.

Operating Cash Flow	45.59M
Capital Expenditures	-782,784
Free Cash Flow	44.81M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 10.62%, with operating and profit margins of 3.63% and 3.68%.

Gross Margin	10.62%
Operating Margin	3.63%
Pretax Margin	4.95%
Profit Margin	3.68%
EBITDA Margin	5.24%
EBIT Margin	3.63%
FCF Margin	10.76%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.19%.

Dividend Per Share	0.01
Dividend Yield	2.19%
Dividend Growth (YoY)	-41.67%
Years of Dividend Growth	n/a
Payout Ratio	21.53%
Buyback Yield	n/a
Shareholder Yield	2.19%
Earnings Yield	10.16%
FCF Yield	29.71%

Dividend Details

Stock Splits

The last stock split was on July 13, 2011. It was a forward split with a ratio of 2.4.

Last Split Date	Jul 13, 2011
Split Type	Forward
Split Ratio	2.4

Scores

KLSE:TRC has an Altman Z-Score of 1.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	6