Syne.Kl
SYNE.KL is a home furnishings company that generates revenue primarily through the production and sale of household durable goods.
Business. SYNE.KL is a home furnishings company that generates revenue primarily through the production and sale of household durable goods.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
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Composite-score breakdown
Synthesis
SYNE.KL is a home furnishings company that generates revenue primarily through the production and sale of household durable goods.
SYNE.KL has a debt-to-equity ratio of 0.42, indicating a relatively conservative capital structure with a moderate reliance on debt financing. The company's current ratio of 2.33 suggests it has sufficient short-term assets to cover its short-term liabilities, supporting a medium liquidity risk profile. However, the company's net cash position is negative after subtracting total debt, signaling potential liquidity constraints.
In terms of profitability, SYNE.KL's return on equity (ROE) is 3.27%, and its return on assets (ROA) is 1.9%. These figures are below the typical performance benchmarks for the home furnishings industry, suggesting that the company is underperforming relative to its peers in generating returns from equity and total assets.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases the company's exposure to regional economic fluctuations and market-specific risks. The absence of segment or geographic breakdown in the financial data limits the ability to assess the resilience of different parts of the business.
SYNE.KL's growth trajectory appears to be modest, with no disclosed revenue growth rates or future projections. The company's operating cash flow of MYR 9.47 million and free cash flow of MYR 2.12 million indicate some capacity for reinvestment or debt reduction, but the capital expenditure of MYR -1.52 million suggests a reduction in investment in long-term assets. This could signal a strategic shift or financial constraints.
The company's risk profile is characterized by medium liquidity risk and low dilution risk. The negative net cash position after subtracting total debt is a key flag, indicating potential challenges in meeting short-term obligations without external financing. The low dilution risk is supported by the absence of recent share issuance or dilutive events in the disclosed data.
There are no recent events, such as filings or transcripts, disclosed in the available data to provide insight into SYNE.KL's strategic direction or operational developments. The lack of recent disclosures limits the ability to assess the company's response to market conditions or internal performance.
- SYNE.KL has a conservative capital structure with a debt-to-equity ratio of 0.42, but its net cash position is negative after subtracting total debt.
- The company's ROE of 3.27% and ROA of 1.9% are below typical industry benchmarks, indicating underperformance in generating returns.
- Revenue is concentrated in a single business segment, with no geographic diversification disclosed, increasing exposure to regional risks.
- The company's growth trajectory is modest, with limited reinvestment in long-term assets as indicated by a negative capital expenditure.
- SYNE.KL faces medium liquidity risk and low dilution risk, but lacks recent disclosures to assess strategic or operational developments.
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- Net cash is negative after subtracting total debt.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
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- SYNE.KL Market data — financials · 2026-05-29