YOLFTbeta
PTT Synergy Group Bhd

PTT Synergy Group Bhd

7010 · KLSE · Industrials / Engineering & Construction

1.46MYR+0.03 (+2.10%)

Price History

Full chart

Market Stats

Previous Close1.43
Open1.46
Day Range1.46 – 1.46
52-Week Range1.32 – 1.78
Volume6.80K
Market Cap682.64M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.56%
Beta0.02
50-Day Avg1.43
200-Day Avg1.46

About

PTT Synergy Group Berhad, an investment holding company, engages in construction in Malaysia. The company operates through Property Development, Warehouse and Logistics, Construction segments. It manufactures, trades, and supplies sanitary wares, tapwares, and related products; property development activities; operates as a building, earthwork, and civil contractor; and provides management services. In addition, the company provides asset management services; invests in property; and engages in the trading of building materials. Further, it engages in warehousing, storage services, and other transportation support activities; letting of machineries, automated storage and retrieval system; and related maintenance services; and involved in construction contractors business, as well as selling, leases, services and maintains automated storage and retrieval system software and hardware, equipment and spare parts. Additionally, the company is involved in operation, transmission, distribution, and sale of electricity, and other transportation support activities, as well as operates and generates facilities that produce electric energy. PTT Synergy Group Berhad was formerly known as Grand Hoover Berhad and changed its name to PTT Synergy Group Berhad in January 2022. The company was incorporated in 1971 and is based in Shah Alam, Malaysia.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Abd Rahim Bin Hj Jaafar
  • Employees189
  • Headquarters2A-1-1(B), Space U8, Shah Alam, Malaysia, 40150, Malaysia
  • Websitehttps://pttgroup.com.my

Leadership

  • Mr. Abd Rahim Bin Hj JaafarExecutive Chairman · b. 1968
  • Engineer Aik Hong PuaGroup Chief Operating Officer · b. 1976
  • Ms. Siew Chuan Chua FCIS, MAICSAJoint Secretary · b. 1958
  • Ms. Kit Yee Chew A.C.I.S.Joint Secretary

Financials

Income Statement

Currency: MYR2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue39.00M36.00M45.00M67.00M63.54M54.02M52.16M62.68M48.17M62.24M125.56M163.41M267.84M256.78M330.19M
Growth (%)--7.69%+25.00%+48.89%-5.17%-14.98%-3.44%+20.16%-23.14%+29.20%+101.73%+30.15%+63.90%-4.13%+28.59%
Cost of Revenue31.00M31.00M38.00M58.00M54.74M43.61M43.51M54.40M39.70M51.14M100.90M131.95M210.27M204.33M282.40M
Gross Profit8.00M6.00M7.00M9.00M8.79M10.41M8.65M8.27M8.47M11.10M24.66M31.47M57.57M52.45M47.79M
Gross Margin20.51%16.67%15.56%13.43%13.84%19.27%16.59%13.20%17.58%17.83%19.64%19.26%21.49%20.43%14.47%
Operating Expense7.00M8.00M6.00M8.00M7.41M7.52M9.30M9.08M11.04M12.58M12.40M18.00M5.78M-33.76M55.81M
Operating Income1.00M-2.00M1.00M1.00M1.38M2.89M-648.53K-805.00K-2.57M-1.48M12.26M13.46M51.78M86.20M-8.03M
Operating Margin2.56%-5.56%2.22%1.49%2.18%5.35%-1.24%-1.28%-5.34%-2.37%9.76%8.24%19.33%33.57%-2.43%
EBITDA-----3.46M-95.08K-256.43K-2.11M-701.85K14.28M19.43M71.84M109.03M135.73M
EBITDA Margin-----6.40%-0.18%-0.41%-4.39%-1.13%11.37%11.89%26.82%42.46%41.11%
Net Income0-1.00M1.00M1.00M-1.15M405.04K-1.79M-2.83M-3.04M-1.09M8.42M1.59M20.62M39.98M80.11M
Net Income Margin0.00%-2.78%2.22%1.49%-1.81%0.75%-3.43%-4.51%-6.30%-1.76%6.70%0.97%7.70%15.57%24.26%
Interest Expense00000208.92K0676.82K660.39K660.74K556.89K4.82M20.23M68.99M31.27M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.39%0.00%1.08%1.37%1.06%0.44%2.95%7.55%26.87%9.47%

Balance Sheet

Currency: MYR2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets69.00M71.00M78.00M92.00M88.82M82.33M86.67M87.53M87.90M88.15M157.60M422.37M1.08B1.51B1.90B
Total Liabilities17.00M19.00M24.00M33.00M41.26M34.17M40.13M43.82M45.21M47.61M79.13M332.81M836.34M1.23B1.47B
Total Equity---48.69M47.56M48.15M46.54M43.71M42.69M40.54M78.47M89.56M242.98M286.97M426.94M
Cash4.00M6.00M3.00M6.00M-3.62M1.66M475.38K940.78K1.58M3.60M4.32M18.71M16.12M29.89M
Total Debt----4.11M9.39M10.63M12.28M13.20M12.52M-----
Net Debt------7.24M10.15M10.90M10.07M9.62M44.68M331.03M536.37M809.39M

Cash Flow

Currency: MYR2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow6.00M1.00M-7.00M2.00M-716.92K890.13K-2.25M-2.68M943.66K718.21K-18.71M-31.04M-56.91M139.52M17.72M
Investing Cash Flow-7.00M-1.00M--164.12K-266.49K112.39K-703.55K31.39K60.42K-8.44K-8.39M-8.81M-142.99M-311.57M-
Financing Cash Flow4.00M-1.00M-131.97K-2.31M-870.36K-223.65K1.25M144.25K132.06K33.20M39.00M250.80M129.77M-
Capital Expenditure7.00M00202.67K71.57K40.36K92.61K62.66K19.51K198.96K8.34M4.13M4.62M8.30M47.39M
Free Cash Flow-----849.77K-2.34M-2.75M-1.48M1.41M-27.05M-30.42M-61.53M97.63M-29.68M
FCF to OCF-----95.47%104.11%102.33%-156.74%196.13%144.55%98.00%108.13%69.98%-167.49%

Earnings

Report DateSep 30, 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 Actual-0.000.010.010.000.00-0.000.020.00-0.00-0.000.00-0.00-0.00-0.000.00-0.00-0.01-0.000.020.00-0.000.000.01-0.01-0.00-0.000.00-0.00-0.01-0.010.03-0.01-0.00-0.00-0.01-0.00-0.00-0.01-0.01-0.01-0.00-0.01-0.020.000.00-0.020.000.020.010.020.020.000.030.02-0.040.010.000.010.040.010.010.010.070.100.01-0.000.08
Surprise-------------------------------------------------------------------
Timing-------------------------------------------------------------------

Key Statistics & Ratios

Market Cap682.64M
Enterprise Value1.58B
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.07
Price / Book1.69
EPS0.00
Book Value0.916
Revenue (TTM)330.19M
Gross Profit (TTM)47.79M
EBITDA133.72M
Profit Margin24.26%
Operating Margin94.75%
Return on Equity22.13%
Return on Assets4.08%
Shares Outstanding477.37M
Shares Float117.67M
Beta0.02
Dividend Yield0.56%
Dividend Rate0.01
Payout Ratio4.44%

Dividends

20261×
0.01Jan 21, 2026
19991×
0.00Sep 27, 1999
19981×
0.03Oct 26, 1998

Stock Splits

  • Sep 17, 20242:1
  • Aug 4, 20219:7
  • Oct 22, 20034:3