SYNERGY Profitability Analysis: Past Growth, Margins, Return on Capital, Free Cash Flow, and more - Advance Synergy Bhd - Alpha Spread
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Advance Synergy Bhd
KLSE:SYNERGY

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Advance Synergy Bhd
KLSE:SYNERGY
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Price: 0.021 MYR -97.94% Market Closed
Market Cap: 53.1m MYR
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Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Advance Synergy Bhd

Revenue
272.2m MYR
Cost of Revenue
-210.3m MYR
Gross Profit
61.9m MYR
Operating Expenses
-131.6m MYR
Operating Income
-69.7m MYR
Other Expenses
16.1m MYR
Net Income
-53.7m MYR

Margins Comparison
Advance Synergy Bhd Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
MY
Advance Synergy Bhd
KLSE:SYNERGY
53.1m MYR
23%
-26%
-20%
US
General Electric Co
NYSE:GE
195.8B USD
28%
9%
8%
DE
Siemens AG
XETRA:SIE
128.7B EUR
39%
13%
11%
US
Honeywell International Inc
NASDAQ:HON
132.9B USD
38%
21%
15%
JP
Hitachi Ltd
TSE:6501
15.9T JPY
28%
9%
7%
ZA
Bidvest Group Ltd
JSE:BVT
93.6B Zac
29%
9%
5%
US
3M Co
NYSE:MMM
73.8B USD
43%
19%
3%
US
Roper Technologies Inc
LSE:0KXM
59.3B USD
70%
29%
22%
IN
Siemens Ltd
NSE:SIEMENS
2.4T INR
32%
12%
11%
CN
CITIC Ltd
HKEX:267
208.3B HKD
0%
0%
8%
PH
SM Investments Corp
XPHS:SM
1.2T PHP
46%
23%
13%
Country MY
Market Cap 53.1m MYR
Gross Margin
23%
Operating Margin
-26%
Net Margin
-20%
Country US
Market Cap 195.8B USD
Gross Margin
28%
Operating Margin
9%
Net Margin
8%
Country DE
Market Cap 128.7B EUR
Gross Margin
39%
Operating Margin
13%
Net Margin
11%
Country US
Market Cap 132.9B USD
Gross Margin
38%
Operating Margin
21%
Net Margin
15%
Country JP
Market Cap 15.9T JPY
Gross Margin
28%
Operating Margin
9%
Net Margin
7%
Country ZA
Market Cap 93.6B Zac
Gross Margin
29%
Operating Margin
9%
Net Margin
5%
Country US
Market Cap 73.8B USD
Gross Margin
43%
Operating Margin
19%
Net Margin
3%
Country US
Market Cap 59.3B USD
Gross Margin
70%
Operating Margin
29%
Net Margin
22%
Country IN
Market Cap 2.4T INR
Gross Margin
32%
Operating Margin
12%
Net Margin
11%
Country CN
Market Cap 208.3B HKD
Gross Margin
0%
Operating Margin
0%
Net Margin
8%
Country PH
Market Cap 1.2T PHP
Gross Margin
46%
Operating Margin
23%
Net Margin
13%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Advance Synergy Bhd Competitors

Country Company Market Cap ROE ROA ROCE ROIC
MY
Advance Synergy Bhd
KLSE:SYNERGY
53.1m MYR
-12%
-7%
-11%
-13%
US
General Electric Co
NYSE:GE
195.8B USD
19%
3%
5%
3%
DE
Siemens AG
XETRA:SIE
128.7B EUR
22%
7%
12%
8%
US
Honeywell International Inc
NASDAQ:HON
132.9B USD
34%
9%
17%
12%
JP
Hitachi Ltd
TSE:6501
15.9T JPY
12%
5%
11%
6%
ZA
Bidvest Group Ltd
JSE:BVT
93.6B Zac
19%
6%
17%
10%
US
3M Co
NYSE:MMM
73.8B USD
16%
2%
16%
25%
US
Roper Technologies Inc
LSE:0KXM
59.3B USD
8%
5%
7%
5%
IN
Siemens Ltd
NSE:SIEMENS
2.4T INR
19%
11%
19%
18%
CN
CITIC Ltd
HKEX:267
208.3B HKD
8%
1%
0%
0%
PH
SM Investments Corp
XPHS:SM
1.2T PHP
15%
5%
12%
9%
Country MY
Market Cap 53.1m MYR
ROE
-12%
ROA
-7%
ROCE
-11%
ROIC
-13%
Country US
Market Cap 195.8B USD
ROE
19%
ROA
3%
ROCE
5%
ROIC
3%
Country DE
Market Cap 128.7B EUR
ROE
22%
ROA
7%
ROCE
12%
ROIC
8%
Country US
Market Cap 132.9B USD
ROE
34%
ROA
9%
ROCE
17%
ROIC
12%
Country JP
Market Cap 15.9T JPY
ROE
12%
ROA
5%
ROCE
11%
ROIC
6%
Country ZA
Market Cap 93.6B Zac
ROE
19%
ROA
6%
ROCE
17%
ROIC
10%
Country US
Market Cap 73.8B USD
ROE
16%
ROA
2%
ROCE
16%
ROIC
25%
Country US
Market Cap 59.3B USD
ROE
8%
ROA
5%
ROCE
7%
ROIC
5%
Country IN
Market Cap 2.4T INR
ROE
19%
ROA
11%
ROCE
19%
ROIC
18%
Country CN
Market Cap 208.3B HKD
ROE
8%
ROA
1%
ROCE
0%
ROIC
0%
Country PH
Market Cap 1.2T PHP
ROE
15%
ROA
5%
ROCE
12%
ROIC
9%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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