OTCM
SHMY
Market cap915kUSD
Oct 14, Last price
0.60USD
Name
Synergy Empire Ltd
Chart & Performance
P/E
1.16
P/S
183.03
EPS
0.52
Div Yield, %
—
Shrs. gr., 5y
-3.45%
Rev. gr., 5y
-54.25%
Revenues
5k
-95.91%
Net income
788k
P
CFO
-133k
L-56.63%
Profile
Synergy Empire Limited operates a chain of restaurants in Malaysia. The company engages in the production and sale of food products in its restaurants under the Sweet Hut brand name. It operates two dessert restaurant chains and one central kitchen. Synergy Empire Limited was founded in 2010 and is based in Kuala Lumpur, Malaysia.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | |
| Income | ||||||
Revenues | 5 -95.91% | 122 -3.71% | ||||
Cost of revenue | 676 | 610 | ||||
Unusual Expense (Income) | ||||||
NOPBT | (671) | (487) | ||||
NOPBT Margin | ||||||
Operating Taxes | (2) | |||||
Tax Rate | ||||||
NOPAT | (671) | (487) | ||||
Net income | 788 -247.43% | (535) 19.98% | ||||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 25 | |||||
BB yield | ||||||
| Debt | ||||||
Debt current | 423 | 1,333 | ||||
Long-term debt | ||||||
Deferred revenue | ||||||
Other long-term liabilities | ||||||
Net debt | 423 | 1,323 | ||||
| Cash flow | ||||||
Cash from operating activities | (133) | (306) | ||||
CAPEX | (11) | |||||
Cash from investing activities | (1) | (11) | ||||
Cash from financing activities | 126 | 281 | ||||
FCF | 664 | (1,286) | ||||
| Balance | ||||||
Cash | 82 | 10 | ||||
Long term investments | ||||||
Excess cash | 4 | |||||
Stockholders' equity | (959) | (2,101) | ||||
Invested Capital | 975 | 3,451 | ||||
ROIC | ||||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 1,007 | 1,000 | ||||
Price | ||||||
Market cap | ||||||
EV | ||||||
EBITDA | (671) | (410) | ||||
EV/EBITDA | ||||||
Interest | ||||||
Interest/NOPBT | ||||||