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TRC Synergy Bhd

TRC Synergy Bhd

5054 · KLSE · Industrials / Engineering & Construction

0.35MYR+0.01 (+2.94%)

Price History

Full chart

Market Stats

Previous Close0.34
Open0.34
Day Range0.34 – 0.37
52-Week Range0.26 – 0.3872
Volume613.80K
Market Cap148.46M
P/E (TTM)31.50
Forward P/E5.35
EPS0.01
Dividend Yield2.86%
Beta0.37
50-Day Avg0.283
200-Day Avg0.3031

About

TRC Synergy Berhad, an investment holding company, operates in the construction business in Malaysia and Australia. It operates through Construction Activities, Property Development, Hotel Operations, and Others segments. The company engages in construction projects for rail infrastructure works, highways and roads, administrative buildings, airport terminals, runways and related facilities, port facilities, and submarine bases, etc. It is also involved in the development of residential properties; sale of construction-related materials; rendering of construction-related services; and hotel-related operations. In addition, it engages in the investment in land development and commercial properties; project management; commercial and trading operations; property investment; general trading and services; construction of elevated guideway and bridge works specialist in heavy lifting and launching works; and oil and gas activities. Further, the company manufactures and trades in concrete piles, sand, and ready-mixed concrete. TRC Synergy Berhad was founded in 1984 and is headquartered in Ampang, Malaysia.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMs. Siti Sarlina Binti Abdul Rahman
  • Employees219
  • HeadquartersTRC Business Centre, Ampang, Malaysia, 68000, Malaysia
  • Websitehttps://www.trc.com.my

Leadership

  • Mr. Sufri Bin Hj Mohd ZinMD & Director · b. 1956
  • Mr. Abdul Aziz Bin MohamadDeputy Group MD & Executive Director · b. 1959
  • Mr. Teng San KhooExecutive Director · b. 1965
  • Mr. Samson EntebangGeneral Manager of Finance · b. 1966
  • Mr. Yen Tong HooChief Operating Officer · b. 1965
  • Ms. Gaik Siew LeeGeneral Manager of Accounts · b. 1970
  • Mr. Abdul Aziz bin MohamedGM & Company Secretary · b. 1972
  • Ms. Siti Sarlina Binti Abdul RahmanChief Executive Officer of TRC Construction Sdn Bhd · b. 1970

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 Revenue566.00M821.00M815.00M768.00M753.84M728.18M755.74M846.46M753.85M762.12M678.39M679.46M505.92M416.51M
Growth (%)-+45.05%-0.73%-5.77%-1.84%-3.40%+3.79%+12.00%-10.94%+1.10%-10.99%+0.16%-25.54%-17.67%
Cost of Revenue520.00M788.00M775.00M718.00M697.85M649.71M686.68M790.63M699.22M705.13M618.81M633.38M457.06M372.29M
Gross Profit46.00M32.00M40.00M50.00M55.99M78.47M69.07M55.83M54.63M56.99M59.58M46.08M48.86M44.22M
Gross Margin8.13%3.90%4.91%6.51%7.43%10.78%9.14%6.60%7.25%7.48%8.78%6.78%9.66%10.62%
Operating Expense28.00M25.00M28.00M31.00M26.45M37.87M44.31M41.44M25.14M36.76M15.93M20.17M34.27M33.50M
Operating Income18.00M7.00M12.00M19.00M29.54M40.61M24.76M14.39M29.49M20.23M43.66M25.91M14.59M10.72M
Operating Margin3.18%0.85%1.47%2.47%3.92%5.58%3.28%1.70%3.91%2.65%6.44%3.81%2.88%2.57%
EBITDA-----62.81M48.28M49.56M64.74M47.71M78.96M49.88M43.16M34.40M
EBITDA Margin-----8.63%6.39%5.85%8.59%6.26%11.64%7.34%8.53%8.26%
Net Income9.00M10.00M4.00M30.00M27.86M30.21M20.90M17.83M27.26M20.67M53.29M25.27M12.57M15.32M
Net Income Margin1.59%1.22%0.49%3.91%3.70%4.15%2.77%2.11%3.62%2.71%7.86%3.72%2.49%3.68%
Interest Expense00000001.19M8.30M409.00K3.40M2.36M11.24M4.41M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.14%1.10%0.05%0.50%0.35%2.22%1.06%

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 Assets633.00M798.00M769.00M786.00M827.37M816.87M1.06B1.16B1.18B1.16B1.13B985.07M937.31M847.00M
Total Liabilities320.00M474.00M443.00M430.00M446.86M415.39M653.33M742.82M740.52M712.80M630.48M440.76M392.23M298.89M
Total Equity----380.51M401.49M410.00M415.14M434.83M450.28M496.00M544.31M536.13M548.11M
Cash124.00M153.00M173.00M190.00M98.11M220.43M61.69M51.23M48.29M66.89M145.69M281.07M330.17M364.93M
Total Debt----130.52M92.34M204.39M185.97M210.76M-----
Net Debt--------123.43M26.14M8.91M---

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 Flow-91.00M-39.00M75.00M5.00M64.55M39.95M-17.02M145.31M-23.19M129.37M-27.15M199.69M-67.09M48.95M
Investing Cash Flow-14.00M2.00M-16.00M7.00M-746.08K32.61M-90.21M-38.64M298.00K2.34M4.04M9.73M786.00K4.22M
Financing Cash Flow84.00M33.00M-27.00M-29.00M-37.05M-96.70M84.89M-30.35M14.56M-97.64M32.18M-72.94M-22.89M-6.24M
Capital Expenditure14.00M28.00M10.00M3.00M2.73M6.72M93.73M41.40M2.68M446.00K1.21M1.59M5.58M1.24M
Free Cash Flow-----33.23M-110.75M98.05M-25.87M128.92M-24.63M198.10M-76.18M44.36M
Dividends Paid----3.12M9.13M13.45M9.13M5.18M4.71M5.66M5.66M5.66M3.30M
FCF to OCF-----83.18%650.52%67.48%111.54%99.66%90.75%99.20%113.54%90.62%
Dividend Paid to FCF-----27.48%-12.15%9.31%-20.04%3.66%-22.96%2.85%-7.42%7.44%

Earnings

Report DateMay 30, 2007Aug 29, 2007Nov 28, 2007Feb 27, 2008May 28, 2008Sep 3, 2008Dec 3, 2008Feb 25, 2009Jun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Aug 27, 2015Dec 1, 2015Feb 25, 2016May 26, 2016Aug 25, 2016Nov 29, 2016Mar 1, 2017May 24, 2017Aug 25, 2017Nov 28, 2017Feb 27, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Nov 26, 2019Mar 3, 2020Aug 28, 2020Nov 27, 2020Jun 28, 2021Sep 22, 2021Nov 30, 2021Feb 28, 2022May 30, 2022Aug 30, 2022Nov 29, 2022Feb 28, 2023May 30, 2023Aug 30, 2023Nov 30, 2023Feb 28, 2024May 30, 2024Aug 30, 2024Nov 25, 2024Feb 27, 2025May 29, 2025Aug 28, 2025Nov 27, 2025Feb 27, 2026May 28, 2026Aug 27, 2026
EPS Estimate-------------------------------------------------------------0.02--------------
EPS Actual0.020.020.010.020.020.020.030.020.020.020.02-0.010.010.020.000.010.010.010.010.000.00-0.000.010.010.010.010.01-0.020.000.010.00-0.010.010.020.020.020.000.010.030.020.030.010.020.000.000.010.020.010.030.010.000.010.020.010.010.010.010.010.010.010.010.020.010.020.010.010.000.010.010.010.010.020.01-0.000.000.00
Surprise-------------------------------------------------------------0.00%--------------
Timing--------------------------------------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market-----

Key Statistics & Ratios

Market Cap148.46M
Enterprise Value-65.48M
Trailing P/E31.50
Forward P/E5.35
Price / Sales0.49
Price / Book0.26
EPS0.01
Book Value1.18
Revenue (TTM)306.05M
Gross Profit (TTM)31.79M
EBITDA4.97M
Profit Margin1.68%
Operating Margin-0.93%
Return on Equity0.93%
Return on Assets-0.13%
Shares Outstanding471.29M
Shares Float131.91M
Beta0.37
Dividend Yield2.86%
Dividend Rate0.01
Payout Ratio84.91%

Dividends

20261×
0.01Jun 29, 2026
20251×
0.01Jun 26, 2025
20241×
0.01Jun 27, 2024
20231×
0.01Jun 28, 2023
20221×
0.01Jun 29, 2022
20211×
0.01Jun 29, 2021
20201×
0.01Jul 29, 2020
20191×
0.02Jun 27, 2019
20181×
0.03May 28, 2018
20171×
0.02May 29, 2017
20161×
0.01May 27, 2016
20151×
0.00May 27, 2015
20141×
0.01Jun 26, 2014
20131×
0.00Jun 26, 2013
20121×
0.02Jun 27, 2012
20111×
0.02Jun 28, 2011
20101×
0.02Jun 28, 2010
20091×
0.03Jun 26, 2009
20081×
0.02Jun 26, 2008
20071×
0.01Jun 27, 2007
20051×
0.00Jun 28, 2005
20041×
0.01Jun 28, 2004
20031×
0.01Jul 1, 2003

Stock Splits

  • Jul 13, 201112:5
  • Aug 6, 20086:5
  • Dec 5, 2006324:293
  • Jun 15, 20046:5