YOLFTbeta
77

Rapid Synergy Bhd

7765 · KLSE · Industrials / Metal Fabrication

0.70MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.70
Open0.70
Day Range0.65 – 0.71
52-Week Range0.545 – 1.10
Volume69.20K
Market Cap75.90M
P/E (TTM)2.63
Forward P/E0.00
EPS0.27
Dividend Yield0.00%
Beta0.28
50-Day Avg0.7607
200-Day Avg0.7543

About

Rapid Synergy Berhad, an investment holding company, engages in manufacturing and sale of precision tools, dies, and molds for the semiconductor, electrical, and electronics industries in Malaysia, rest of Asia, and North Africa. The company operates through Investment Holding and Precision Tooling segments. It manufactures and sells integrated circuits and lens molds, spare parts, trims, and form parts. In addition, the company is involved in the investment and letting of properties, including vacant land, commercial, industrial, and residential properties; and construction and project management. Rapid Synergy Berhad was incorporated in 1994 and is headquartered in Bayan Lepas, Malaysia.

Company Details

  • SectorIndustrials
  • IndustryMetal Fabrication
  • CEOMs. Chiew Hiang Lee
  • Employees0
  • HeadquartersJalan Sungai Keluang, Bayan Lepas, Malaysia, 11900, Malaysia
  • Websitehttps://www.rapidsynergy.com.my

Leadership

  • Dr. Kuan Chon Yu DIMP, MBBS, PPTExecutive Chairman · b. 1962
  • Ms. Chiew Hiang LeeCEO & CFO · b. 1963
  • Mr. Gee Hoo ChinExecutive Director · b. 1979
  • Mr. Jian Loong YuGM & Executive Director · b. 2001
  • Ms. Siew Li ChiaCompany Secretary
  • Mr. Wai Yi ChinCompany Secretary

Financials

Income Statement

Currency: MYR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue27.81M45.50M20.65M15.26M21.79M26.83M39.79M26.05M28.58M27.71M25.16M31.43M30.81M28.56M28.49M31.65M28.65M22.42M14.33M15.08M
Growth (%)-+63.63%-54.61%-26.11%+42.78%+23.15%+48.30%-34.53%+9.73%-3.04%-9.20%+24.90%-1.98%-7.29%-0.23%+11.09%-9.49%-21.76%-36.06%+5.20%
Cost of Revenue8.26M9.59M3.42M1.70M2.87M3.19M15.07M3.23M2.07M2.16M1.30M2.28M1.35M1.63M2.23M3.73M12.30M10.30M7.72M8.20M
Gross Profit19.55M35.91M17.23M13.56M18.91M23.64M24.72M22.82M26.51M25.55M23.86M29.15M29.45M26.93M26.26M27.93M16.35M12.12M6.61M6.88M
Gross Margin70.29%78.93%83.42%88.87%86.82%88.12%62.13%87.59%92.76%92.19%94.83%92.76%95.60%94.31%92.16%88.23%57.06%54.07%46.13%45.60%
Operating Expense11.26M10.80M13.41M1.14M16.01M14.21M22.58M13.53M4.70M30.55M13.93M15.42M16.53M9.95M10.02M13.30M5.74M-6.30M8.04M14.30M
Operating Income8.29M25.12M3.82M12.42M2.91M9.43M2.14M9.28M21.81M-5.00M9.93M13.73M12.93M16.98M16.24M14.63M10.60M18.43M-1.43M-7.42M
Operating Margin29.80%55.20%18.50%81.43%13.34%35.16%5.39%35.64%76.32%-18.04%39.47%43.70%41.96%59.46%57.01%46.20%37.01%82.19%-9.99%-49.21%
EBITDA9.40M27.04M6.40M15.71M6.86M13.48M7.09M14.88M26.89M76.00K14.81M18.02M17.29M21.35M20.68M18.83M14.89M21.80M44.09M12.52M
EBITDA Margin33.81%59.44%30.97%102.99%31.50%50.25%17.82%57.10%94.08%0.27%58.85%57.35%56.12%74.77%72.57%59.48%51.98%97.27%307.61%83.02%
Net Income6.77M19.73M78.67K6.09M-3.79M632.04K-7.52M2.62M11.34M-16.60M-1.64M2.94M571.00K4.97M5.20M3.46M1.16M6.77M28.90M1.95M
Net Income Margin24.34%43.37%0.38%39.92%-17.42%2.36%-18.90%10.06%39.66%-59.90%-6.52%9.36%1.85%17.39%18.25%10.94%4.05%30.19%201.60%12.92%
Interest Expense186.81K963.28K2.77M5.65M6.54M7.00M8.74M9.69M9.42M10.04M10.11M9.60M10.79M10.41M9.31M8.46M8.90M9.12M5.77M4.32M
Interest Expense % of Total Revenue0.67%2.12%13.43%37.03%30.02%26.11%21.98%37.19%32.95%36.24%40.16%30.54%35.03%36.46%32.68%26.73%31.07%40.68%40.23%28.66%

Balance Sheet

Currency: MYR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets85.93M162.72M215.56M244.32M233.68M269.87M285.49M276.68M297.89M276.45M270.39M294.18M303.07M317.55M341.88M321.34M334.93M364.63M295.16M290.14M
Total Liabilities15.83M38.94M92.46M114.50M107.58M143.03M166.11M154.68M164.09M159.77M153.70M152.65M161.76M170.63M185.68M162.47M174.48M197.16M98.87M103.13M
Total Equity70.10M123.78M123.10M129.82M126.10M126.85M119.38M122.01M133.80M116.68M116.69M141.53M141.30M146.92M156.20M158.87M160.44M167.47M196.28M187.01M
Cash6.93M12.63M1.64M1.72M4.64M9.96M5.10M4.89M4.77M3.51M3.70M6.37M5.52M3.42M13.64M22.36M8.16M4.50M7.80M6.83M
Total Debt1.86M24.65M76.26M105.33M98.17M117.58M143.88M137.30M136.27M143.03M137.54M141.05M150.07M156.83M172.23M148.50M168.07M114.65M61.51M57.81M
Net Debt-5.07M12.01M74.62M103.61M93.53M107.61M138.78M132.41M131.51M139.52M133.84M134.68M144.55M153.41M158.59M126.14M145.19M110.15M53.71M50.98M

Cash Flow

Currency: MYR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow7.64M8.92M21.67M-6.49M17.67M9.51M-8.73M7.28M28.38M3.75M13.19M5.39M12.29M15.14M15.05M6.81M7.35M-14.28M-25.74M-48.31M
Investing Cash Flow-30.72M-58.73M-80.45M-17.61M-1.13M-17.50M-13.75M9.71M-17.67M-1.73M2.65M-16.02M-11.21M-10.76M-10.85M33.88M-26.31M59.70M87.84M108.14M
Financing Cash Flow-2.19M55.80M30.87M32.31M-7.01M14.69M4.87M-17.06M-14.63M-2.69M-18.17M20.78M-6.40M2.36M7.57M-26.25M4.74M-49.24M-58.11M-58.81M
Capital Expenditure2.00M10.48K00005.92M1.07M433.00K40.00K5.00K260.00K47.00K14.00K17.00K531.00K31.41M29.00K47.00K144.00K
Free Cash Flow5.64M8.91M21.67M-6.49M17.67M9.51M-14.65M6.21M27.95M3.71M13.19M5.13M12.25M15.13M15.03M6.28M-24.06M-14.31M-25.79M-48.45M
Dividends Paid839.96K1.70M1.72M-----------------
FCF to OCF73.83%99.88%100.00%100.00%100.00%100.00%167.82%85.25%98.47%98.93%99.96%95.18%99.62%99.91%99.89%92.20%-327.41%100.20%100.18%100.30%
Dividend Paid to FCF14.89%19.05%7.95%-----------------

Earnings

Report DateMar 31, 2002Jun 30, 2002Sep 30, 2002Dec 31, 2002Mar 31, 2003Jun 30, 2003Sep 30, 2003Dec 31, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 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 Actual0.010.010.01-0.01-0.000.010.000.000.000.050.020.010.010.010.020.030.010.030.030.040.060.030.020.160.010.020.00-0.02-0.02-0.01-0.010.11-0.01-0.01-0.01-0.010.000.02-0.00-0.01-0.01-0.00-0.03-0.030.00-0.020.040.000.040.040.08-0.04-0.02-0.140.01-0.01-0.010.000.00-0.010.010.010.000.010.000.000.000.000.020.010.000.010.000.000.000.040.000.000.000.020.000.00-0.000.020.00-0.000.13-0.010.02-0.070.18-0.010.200.00-0.03-0.05-0.030.03
Surprise--------------------------------------------------------------------------------------------------
Timing--------------------------------------------------------------------------------------------------

Key Statistics & Ratios

Market Cap75.90M
Enterprise Value108.72M
Trailing P/E2.63
Forward P/E0.00
Price / Sales5.06
Price / Book0.44
EPS0.27
Book Value1.74
Revenue (TTM)15.01M
Gross Profit (TTM)12.94M
EBITDA-3.44M
Profit Margin87.18%
Operating Margin7.15%
Return on Equity104.44%
Return on Assets-0.47%
Shares Outstanding106.90M
Shares Float72.49M
Beta0.28
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20081×
0.02Jun 4, 2008
20071×
0.02Jun 4, 2007
20061×
0.02Jun 2, 2006
20051×
0.02Jun 2, 2005
20041×
0.01Jul 15, 2004
20031×
0.01Jun 6, 2003
20021×
0.01Jun 11, 2002
20011×
0.01Jun 13, 2001
20001×
0.01Jul 4, 2000
19991×
0.03Jun 1, 1999
19981×
0.03Jun 29, 1998

Stock Splits

  • Mar 12, 200778:59
  • Feb 5, 200321:10