XASXIS3
Market cap1mUSD
Dec 24, Last price
0.01AUD
1D
0.00%
IPO
-97.50%
Name
I Synergy Group Ltd
Chart & Performance
P/E
—
P/S
1.71
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
10.02%
Rev. gr., 5y
-35.78%
Revenues
1m
-32.03%
Net income
-903k
L-88.32%
CFO
-358k
L-95.19%
Dividend
Oct 24, 20180.004 AUD/sh
Earnings
Feb 26, 2025
Profile
I Synergy Group Limited, an investment holding company, provides affiliate marketing network and solutions to advertisers and affiliates in Malaysia and Indonesia. The company operates VTRAK, an affiliate marketing platform that enables advertisers to offer commission to affiliates for marketing their products and services to users through affiliate marketing. It is also involved in the research, development, maintenance, and commercialization of proprietary learning management system; and provision of customized software design and development services and solutions. The company was founded in 2008 and is based in Kuala Lumpur, Malaysia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2016‑06 | 2015‑12 | 2014‑12 | |
| Income | |||||||||||
Revenues | 1,043 -32.03% | 1,535 -19.72% | 1,912 -77.15% | ||||||||
Cost of revenue | 2,236 | 9,727 | 2,733 | ||||||||
Unusual Expense (Income) | |||||||||||
NOPBT | (1,193) | (8,192) | (821) | ||||||||
NOPBT Margin | |||||||||||
Operating Taxes | 2 | 18 | 919 | ||||||||
Tax Rate | |||||||||||
NOPAT | (1,195) | (8,210) | (1,740) | ||||||||
Net income | (903) -88.32% | (7,732) 512.68% | (1,262) 18.50% | ||||||||
Dividends | (1,246) | ||||||||||
Dividend yield | |||||||||||
Proceeds from repurchase of equity | 180 | 868 | |||||||||
BB yield | -10.12% | -13.66% | |||||||||
| Debt | |||||||||||
Debt current | 13 | 296 | 82 | ||||||||
Long-term debt | 119 | 536 | 324 | ||||||||
Deferred revenue | 1,025 | 3,016 | 3,035 | ||||||||
Other long-term liabilities | 1,966 | (29) | |||||||||
Net debt | 4 | 510 | (501) | ||||||||
| Cash flow | |||||||||||
Cash from operating activities | (358) | (7,440) | (2,236) | ||||||||
CAPEX | (7) | (1,284) | (312) | ||||||||
Cash from investing activities | (7) | (1,128) | (324) | ||||||||
Cash from financing activities | 168 | 797 | (1,332) | ||||||||
FCF | 1,108 | (8,654) | (1,315) | ||||||||
| Balance | |||||||||||
Cash | 127 | 322 | 907 | ||||||||
Long term investments | (1) | ||||||||||
Excess cash | 75 | 245 | 811 | ||||||||
Stockholders' equity | (2,363) | (1,155) | (2,539) | ||||||||
Invested Capital | 1,091 | 5,398 | 3,208 | ||||||||
ROIC | |||||||||||
ROCE | 93.80% | ||||||||||
| EV | |||||||||||
Common stock shares outstanding | 296,580 | 254,088 | 183,268 | ||||||||
Price | 0.01 -76.00% | 0.03 | |||||||||
Market cap | 1,779 -71.99% | 6,352 | |||||||||
EV | 1,823 | 6,901 | |||||||||
EBITDA | (973) | (7,900) | (573) | ||||||||
EV/EBITDA | |||||||||||
Interest | 18 | 14 | 7 | ||||||||
Interest/NOPBT | |||||||||||