TRC Stock Overview
An investment holding company, operates in the construction business in Malaysia and Australia. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 4/6 |
| Past Performance | 1/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
TRC Synergy Berhad Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RM 0.36 |
| 52 Week High | RM 0.53 |
| 52 Week Low | RM 0.34 |
| Beta | 0.87 |
| 1 Month Change | -1.37% |
| 3 Month Change | -12.20% |
| 1 Year Change | -1.37% |
| 3 Year Change | 12.50% |
| 5 Year Change | -18.18% |
| Change since IPO | -45.67% |
Recent News & Updates
Need To Know: Analysts Are Much More Bullish On TRC Synergy Berhad (KLSE:TRC) Revenues
Nov 27
TRC Synergy Berhad's (KLSE:TRC) Problems Go Beyond Weak Profit
Sep 06What You Need To Know About The TRC Synergy Berhad (KLSE:TRC) Analyst Downgrade Today
Sep 04Recent updates
Need To Know: Analysts Are Much More Bullish On TRC Synergy Berhad (KLSE:TRC) Revenues
Nov 27TRC Synergy Berhad's (KLSE:TRC) Problems Go Beyond Weak Profit
Sep 06What You Need To Know About The TRC Synergy Berhad (KLSE:TRC) Analyst Downgrade Today
Sep 04Newsflash: TRC Synergy Berhad (KLSE:TRC) Analysts Have Been Trimming Their Revenue Forecasts
Jun 02Here's What's Concerning About TRC Synergy Berhad's (KLSE:TRC) Returns On Capital
May 30There's No Escaping TRC Synergy Berhad's (KLSE:TRC) Muted Earnings Despite A 28% Share Price Rise
Jan 29TRC Synergy Berhad (KLSE:TRC) Could Easily Take On More Debt
Jan 12Analysts Are Betting On TRC Synergy Berhad (KLSE:TRC) With A Big Upgrade This Week
Nov 15Need To Know: Analysts Just Made A Substantial Cut To Their TRC Synergy Berhad (KLSE:TRC) Estimates
Sep 03TRC Synergy Berhad (KLSE:TRC) Could Easily Take On More Debt
Sep 01TRC Synergy Berhad (KLSE:TRC) Is Due To Pay A Dividend Of MYR0.012
Jun 21We Think TRC Synergy Berhad (KLSE:TRC) Can Stay On Top Of Its Debt
Jan 30There Are Reasons To Feel Uneasy About TRC Synergy Berhad's (KLSE:TRC) Returns On Capital
Aug 01TRC Synergy Berhad (KLSE:TRC) Is Increasing Its Dividend To RM0.012
May 09These 4 Measures Indicate That TRC Synergy Berhad (KLSE:TRC) Is Using Debt Extensively
May 27TRC Synergy Berhad (KLSE:TRC) Is Reinvesting At Lower Rates Of Return
Mar 31We Think TRC Synergy Berhad (KLSE:TRC) Is Taking Some Risk With Its Debt
Feb 23Could TRC Synergy Berhad (KLSE:TRC) Have The Makings Of Another Dividend Aristocrat?
Jan 25Should You Be Impressed By TRC Synergy Berhad's (KLSE:TRC) Returns on Capital?
Dec 29
We Think TRC Synergy Berhad (KLSE:TRC) Is Taking Some Risk With Its Debt
Nov 25Shareholder Returns
| TRC | MY Construction | MY Market | |
|---|---|---|---|
| 7D | 1.4% | -1.0% | -0.7% |
| 1Y | -1.4% | 50.4% | 10.2% |
Return vs Industry: TRC underperformed the MY Construction industry which returned 50.4% over the past year.
Return vs Market: TRC underperformed the MY Market which returned 10.2% over the past year.
Price Volatility
| TRC volatility | |
|---|---|
| TRC Average Weekly Movement | 3.3% |
| Construction Industry Average Movement | 5.0% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in MY Market | 10.5% |
| 10% least volatile stocks in MY Market | 2.5% |
Stable Share Price: TRC has not had significant price volatility in the past 3 months compared to the MY market.
Volatility Over Time: TRC's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1984 | 233 | Siti Binti Abdul Rahman | www.trc.com.my |
TRC Synergy Berhad, an investment holding company, operates in the construction business in Malaysia and Australia. The company operates through Construction Activities, Property Development, Hotel Operations, and Others segments. It undertakes construction projects for rail infrastructure works, highways and roads, buildings, airport terminals, runways and related facilities, port facilities, submarine bases, bridges, etc. The company also involved in property development business; sale of construction related materials; the provision of construction related services and others; and residential property development.
TRC Synergy Berhad Fundamentals Summary
| TRC fundamental statistics | |
|---|---|
| Market cap | RM 169.66m |
| Earnings (TTM) | RM 15.56m |
| Revenue (TTM) | RM 480.58m |
10.9x
P/E Ratio0.4x
P/S RatioIs TRC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TRC income statement (TTM) | |
|---|---|
| Revenue | RM 480.58m |
| Cost of Revenue | RM 422.09m |
| Gross Profit | RM 58.49m |
| Other Expenses | RM 42.94m |
| Earnings | RM 15.56m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.033 |
| Gross Margin | 12.17% |
| Net Profit Margin | 3.24% |
| Debt/Equity Ratio | 18.6% |
How did TRC perform over the long term?
See historical performance and comparisonDividends
3.3%
Current Dividend Yield36%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 16:19 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
TRC Synergy Berhad is covered by 9 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ping Goh | Alliance Research Sdn. Bhd. |
| Abdul Bin Muhthar | DBS Vickers Research |
| Chieh Kheng Woo | Hong Leong Investment Bank Berhad |