YOLFTbeta
14

Advance Synergy Bhd

1481 · KLSE · Consumer Cyclical / Travel Services

0.065MYR+0.01 (+8.33%)

Price History

Full chart

Market Stats

Previous Close0.06
Open0.065
Day Range0.065 – 0.065
52-Week Range0.06 – 0.0993
Volume351.00K
Market Cap164.40M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.77%
Beta1.89
50-Day Avg0.067
200-Day Avg0.0736

About

Advance Synergy Berhad, an investment holding company, operates in the property development and investment services in Malaysia, Singapore, Africa, the Middle East, Europe, and internationally. The company operates through Property Development and Investment, Information and Communications Technology, Travel and Tours, Financial Services, and Others segments. Its Property Development and Investment segment develops residential and commercial properties; operates hotels and resorts; and engages in property management and operation and management of serviced office and other services, as well as rental of property. The Information and Communications Technology segment designs and develops telecommunications software applications and systems, as well as provides solutions and services for the telecommunications industry. Its Travel and Tours segment provides travel related services, as well as operates as travel and tour agents. The Financial Services segment engages in money services, payment card issuing and acquiring, and related service businesses. Its Others segment is involved in designing, building, and fabrication of coaches, bus maintenance and related services; and operates language center. In addition, the company engages in the computer facilities management activities, computer consultancy and other management consultancy activities; provision of educational products and services; operates and manages food and beverage business and related services; undertaking investment in technology companies; research and development, software engineering, system integration, project management, and maintenance and support services; and distribution of information technology and telecommunications products. Further, it provides credit profiling and pay-later solutions. Advance Synergy Berhad was incorporated in 1920 and is headquartered in Shah Alam, Malaysia.

Company Details

  • SectorConsumer Cyclical
  • IndustryTravel Services
  • CEOMr. Foo Choong Cheah
  • Employees476
  • HeadquartersSynergy 9, Shah Alam, Malaysia, 40150, Malaysia
  • Websitehttps://www.asb.com.my

Leadership

  • Ms. Su Nie LeeGroup MD & Non-Independent Director · b. 1961
  • Mr. Anton Syazi Bin Ahmad SebiGroup Executive Deputy Chairman · b. 1978
  • Ching Ping WongSenior Accounts Manager
  • Mr. Ngiap Koon SngChief Operating Officer of Asset Development · b. 1948
  • Mr. Foo Choong CheahExe. Dir. of Qurex Sdn Bhd & Paydee Sdn Bhd and CEO of Paydee Sdn Bhd · b. 1974
  • Mr. Wei Kiat HoExe. Dir. CEO of Paydee Nura Sdn Bhd and Sr. Manager of Inv. & Inn. of Paydee Sdn Bhd · b. 1989
  • Ms. Yoke Fung NgianCompany Secretary
  • Mr. Michael Turrisi FrankProduction & Technical Director of Quality Bus & Coach (M) Sdn Bhd · b. 1955

Financials

Income Statement

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue230.00M262.00M275.00M269.00M276.77M265.92M283.58M275.52M117.24M116.28M243.10M287.57M270.51M280.93M
Growth (%)-+13.91%+4.96%-2.18%+2.89%-3.92%+6.64%-2.84%-57.45%-0.81%+109.06%+18.29%-5.93%+3.85%
Cost of Revenue141.00M170.00M181.00M175.00M179.30M176.09M199.70M189.19M72.29M70.96M173.59M219.93M207.91M214.08M
Gross Profit89.00M92.00M93.00M94.00M97.48M89.83M83.88M86.33M44.95M45.32M69.51M67.63M62.59M66.85M
Gross Margin38.70%35.11%33.82%34.94%35.22%33.78%29.58%31.33%38.34%38.97%28.59%23.52%23.14%23.80%
Operating Expense73.00M105.00M85.00M89.00M85.18M75.40M79.53M-18.38M62.45M35.98M104.17M134.26M126.67M85.35M
Operating Income16.00M-13.00M8.00M5.00M12.30M14.43M4.35M104.71M-17.50M9.34M-34.66M-66.63M-64.08M-18.51M
Operating Margin6.96%-4.96%2.91%1.86%4.44%5.43%1.54%38.00%-14.93%8.04%-14.26%-23.17%-23.69%-6.59%
EBITDA-----21.84M13.64M121.77M-6.99M24.72M-18.57M-49.23M-49.04M-7.48M
EBITDA Margin-----8.21%4.81%44.20%-5.96%21.26%-7.64%-17.12%-18.13%-2.66%
Net Income-1.00M-25.00M-5.00M-12.00M-2.44M-663.00K-4.90M74.94M-30.63M-11.27M-35.29M-49.34M-58.73M-16.01M
Net Income Margin-0.43%-9.54%-1.82%-4.46%-0.88%-0.25%-1.73%27.20%-26.12%-9.69%-14.52%-17.16%-21.71%-5.70%
Interest Expense0000006.17M9.50M5.17M7.37M6.71M11.42M10.54M6.87M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%2.17%3.45%4.41%6.34%2.76%3.97%3.90%2.45%

Balance Sheet

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets634.00M639.00M633.00M631.00M702.27M699.97M725.35M753.04M710.45M773.34M841.77M747.41M594.61M539.05M
Total Liabilities137.00M164.00M153.00M152.00M254.55M267.12M303.16M271.34M257.73M319.99M347.87M326.77M239.94M195.86M
Total Equity----447.73M432.86M422.19M481.70M452.72M453.35M493.90M420.64M354.67M343.19M
Cash38.00M45.00M48.00M53.00M139.85M158.05M141.24M127.82M121.02M126.69M175.10M65.14M65.36M64.88M
Total Debt----102.09M97.60M117.32M90.28M102.21M-----
Net Debt-----------20.67M29.27M15.46M

Cash Flow

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.00M3.00M23.00M4.00M-18.11M15.45M-6.52M15.07M1.43M-16.95M-10.77M-26.37M15.38M22.39M
Investing Cash Flow-23.00M-19.00M-19.00M21.00M1.34M23.29M-41.24M76.39M-882.00K-2.85M-34.13M79.94M22.54M-973.00K
Financing Cash Flow-45.00M14.00M-2.00M-3.00M-5.78M-21.64M30.64M-94.74M-3.44M32.08M89.56M-27.05M-54.43M-24.79M
Capital Expenditure12.00M13.00M5.00M4.00M5.52M13.00M10.21M9.38M15.67M18.17M47.87M11.55M9.78M5.93M
Free Cash Flow-----2.45M-16.72M4.76M-15.36M-35.70M-36.42M-37.92M5.59M16.46M
Dividends Paid----1.66M1.69M2.32M2.32M3.25M1.39M1.39M2.53M1.26M1.26M
FCF to OCF-----15.88%256.54%31.61%-1074.53%210.58%338.14%143.82%36.37%73.53%
Dividend Paid to FCF-----68.99%-13.89%48.77%-21.18%-3.90%-3.83%-6.67%22.62%7.68%

Earnings

Report DateMar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------------------
EPS Actual0.00-0.00-0.00-0.000.01-0.000.000.020.000.000.00-0.00-0.000.000.000.000.01-0.00-0.010.00-0.00-0.00-0.00-0.01-0.00-0.000.00-0.00-0.00-0.000.01-0.01-0.00-0.000.000.01-0.00-0.00-0.000.01-0.00-0.00-0.000.01-0.00-0.00-0.000.08-0.00-0.01-0.01-0.00-0.01-0.01-0.010.01-0.01-0.01-0.01-0.01-0.00-0.00-0.00-0.02-0.00-0.00-0.00-0.01-0.00-0.000.00-0.01-0.00-0.00
Surprise--------------------------------------------------------------------------
Timing--------------------------------------------------------------------------

Key Statistics & Ratios

Market Cap164.40M
Enterprise Value131.25M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.64
Price / Book0.50
EPS-0.01
Book Value0.13
Revenue (TTM)255.76M
Gross Profit (TTM)62.30M
EBITDA-4.23M
Profit Margin-9.03%
Operating Margin-18.41%
Return on Equity-8.78%
Return on Assets-1.36%
Shares Outstanding2.53B
Shares Float1.03B
Beta1.89
Dividend Yield0.77%
Dividend Rate0.00
Payout Ratio5.84%

Dividends

20261×
0.00Jul 23, 2026
20251×
0.00Jul 24, 2025
20241×
0.00Jul 26, 2024
20231×
0.00Jul 27, 2023
20221×
0.00Jul 27, 2022
20211×
0.00Jul 27, 2021
20201×
0.00Jul 27, 2020
20191×
0.00Jul 25, 2019
20181×
0.00Jul 25, 2018
20171×
0.00Jul 26, 2017
20161×
0.00Jul 26, 2016
20151×
0.00Aug 20, 2015
20141×
0.00Jul 9, 2014
20131×
0.00Jul 10, 2013
20121×
0.00Jul 10, 2012
19971×
0.02Jul 30, 1997
19961×
0.02Jun 21, 1996

Stock Splits

  • Oct 3, 202213:11
  • Mar 10, 1995717:685