TRC Synergy Bhd 5054

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

5054 is trading at a 381% premium.
Price
MYR 0.40
Fair Value
MYR 8.54
Uncertainty
Very High
1-Star Price
MYR 6.56
5-Star Price
MYR 3.35
Economic Moat
Wlls
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
12.67
Price/Sales
0.40
Dividend Yield (Trailing)
3.00%
Dividend Yield (Forward)
3.00%
Total Yield
3.00%

Company Profile

TRC Synergy Bhd is an investment holding company. The firm through its subsidiaries engages in construction and property development. The company provides service to general contractors for supplying labor and provision of corporate, administrative, and financial support to its subsidiaries. The construction activity division undertakes construction contracts, sales of construction-related materials, rendering of construction-related services, and others. For property development, the division also ventures into the development of residential properties. The construction activity business contributes the majority of the group. Hotel operations division engages in hotel-related operations. Other segments comprise investment holdings.
Sector
Industrials
Industry
Engineering & Construction
Stock Style Box
Small Value
Total Number of Employees
741

Comparables

Valuation

Metric
5054
02355
0045
Price/Earnings (Normalized)
12.673.5848.21
Price/Book Value
0.340.197.32
Price/Sales
0.400.1012.25
Price/Cash Flow
9.612.15104.83
Price/Earnings
5054
02355
0045

Financial Strength

Metric
5054
02355
0045
Quick Ratio
2.300.713.25
Current Ratio
2.411.233.25
Interest Coverage
8.6247.8153.47
Quick Ratio
5054
02355
0045

Profitability

Metric
5054
02355
0045
Return on Assets (Normalized)
1.52%1.18%12.67%
Return on Equity (Normalized)
2.80%4.47%17.76%
Return on Invested Capital (Normalized)
1.71%2.17%16.46%
Return on Assets
5054
02355
0045

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