What is PTT Synergy Group Berhad's (7010.KL) StockRank?

MoatMap's StockRank for PTT Synergy Group Berhad (7010.KL) is 46/100, with a Hold signal. This is a composite score combining Quality (40), Value (38), and Momentum (59) factor ranks across MoatMap's 19,000+ stock universe.

Does PTT Synergy Group Berhad have an economic moat?

PTT Synergy Group Berhad (7010.KL) has a Quality factor score of 40/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is PTT Synergy Group Berhad a buy, hold, or sell?

MoatMap's current signal for PTT Synergy Group Berhad (7010.KL) is Hold, based on a StockRank of 46/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is PTT Synergy Group Berhad in?

PTT Synergy Group Berhad (7010.KL) operates in the Industrials sector, specifically the Engineering & Construction industry (Malaysia).

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7010.KL

HOLDREMOVE

PTT Synergy Group Berhad · Industrials · Malaysia · $191M · Avg Vol: $39K/d

StockRank

P/E (TTM)

9.4x

ROE

22.8%

D/E

2.6x

Dividend %

0.5%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

PTT Synergy Group is a small-cap Malaysian player focused on local infrastructure and logistics. It lacks the global scale, technological moat, and compounding characteristics required for a concentrated high-conviction portfolio.

COMPANY DESCRIPTION

PTT Synergy Group Berhad is a Malaysian infrastructure and construction company specializing in earthworks, civil engineering, and industrial property development. The company has carved out a niche as a total industrial space solutions provider, integrating construction with warehousing and logistics assets. Its competitive advantage lies in its end-to-end project execution capabilities and strategic focus on the booming logistics sector.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	32M	41M	68M	65M	26.9%
EPS	0.01	0.00	0.01	0.02	21.0%
Shares	180M	198M	432M	432M	+140.1%
Debt	4M	18M	113M	158M	228.6%
Equity	20M	23M	61M	72M	54.1%
Op CF	-5M	-7M	-15M	28M	—
Inv CF	-2M	-3M	-34M	-84M	—
Fin CF	8M	10M	62M	44M	—

PRICE (1M)-4.2%

SMA 50SMA 200

$0.40

RSI (14)

33.3

52W High

$0.45

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

7.9%50.4

ROE

22.8%89.5

GP/Assets

3.9%7.7

Op. Margin

5.7%40.9

FCF/Assets

-6.9%11.9

Piotroski

—75.7

Int. Cover

2.5x24.6

D/E Ratio

2.64x3.9

Current Ratio

1.51x40.7

Value

P/E (TTM)

9.4x85.3

EV/EBITDA

43.7x10.5

P/FCF

—N/A

P/B

1.9x50.8

P/S

2.2x38.4

Div Yield

0.5%16.1

Momentum

52W High %

90%75.9

RS 6M

13%76.2

SMA 50/200

1.10x69.6

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$191M

P/E (Forward)

—

Gross Margin

17.2%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 7010.KL are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
7010.KL	PTT Synergy Group Berhad(you)	$191M	46	HOLD
0193.KL	Kinergy Advancement Berhad	$218M	47	HOLD
0223.KL	Samaiden Group Berhad	$172M	51	HOLD
1953.HK	Rimbaco Group Global Limited	$187M	55	HOLD
0390.KL	ISF Group Berhad	$143M	50	HOLD
5171.KL	Kimlun Corporation Berhad	$97M	41	HOLD
9679.KL	WCT Holdings Berhad	$169M	29	SELL
5073.KL	Naim Holdings Berhad	$90M	40	HOLD
1693.HK	BGMC International Limited	$82M	34	SELL
0310.KL	UUE Holdings Berhad	$86M	29	SELL

Peer medians: ROE 9.3% · P/E 18.1x · Gross margin 24.7%

PTT Synergy Group Berhad (7010.KL) — Stock Score Summary

PTT Synergy Group Berhad (7010.KL) has a MoatMap StockRank of 46/100 based on Quality (40/100), Value (38/100), and Momentum (59/100) factor scores. The current signal is HOLD. PTT Synergy Group is a small-cap Malaysian player focused on local infrastructure and logistics. It lacks the global scale, technological moat, and compounding characteristics required for a concentrated high-conviction portfolio.

Key Financial Metrics

Price	$0.40
Market Cap	$191M
P/E (TTM)	9.41
Price/Book	1.93
Return on Equity	22.8%
Return on Invested Capital	7.9%
Debt/Equity	263.94
Gross Margin	17.2%
Operating Margin	5.7%
Revenue Growth	96.9%
Dividend Yield	0.5%
Free Cash Flow	$-7M

PTT Synergy Group Berhad operates in the Engineering & Construction industry, part of the Industrials sector (Malaysia).

Frequently Asked Questions

What is PTT Synergy Group Berhad’s (7010.KL) StockRank?: MoatMap’s StockRank for PTT Synergy Group Berhad (7010.KL) is 46/100, with a Hold signal. It is a composite of Quality (40), Value (38), and Momentum (59) factor ranks across MoatMap’s 19,000+ stock universe.
Does PTT Synergy Group Berhad have an economic moat?: PTT Synergy Group Berhad (7010.KL) has a Quality factor score of 40/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is PTT Synergy Group Berhad a buy, hold, or sell?: MoatMap’s current signal for PTT Synergy Group Berhad (7010.KL) is Hold, based on a StockRank of 46/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is PTT Synergy Group Berhad in?: PTT Synergy Group Berhad (7010.KL) operates in the Industrials sector, specifically the Engineering & Construction industry (Malaysia).