Symphony Life Bhd

Symphony Life Bhd maintains a relatively strong liquidity position, with a current ratio of 2.33, indicating the company can cover its short-term liabilities more than twice over with its current assets. However, the company's free cash flow of 1,089,000 MYR is significantly lower than its operating cash flow of 25,333,000 MYR, suggesting capital expenditures or debt servicing are consuming a large portion of operating cash. The liquidity risk is assessed as medium, primarily due to the company's net cash position being negative after subtracting total debt.

In terms of profitability, Symphony Life Bhd's return on equity (ROE) of 0.14% and return on assets (ROA) of 0.11% are well below the typical thresholds for healthy returns in the real estate sector. These figures suggest the company is not effectively leveraging its equity or assets to generate returns. The operating margin, calculated as operating income of 1,249,000 MYR divided by revenue of 16,826,000 MYR, is approximately 7.42%, which is modest and may indicate limited pricing power or high operating costs.

The company's geographic and segment exposure is not explicitly detailed in the available data, but as a real estate developer in Malaysia, it is likely concentrated in the domestic market. This concentration could expose the company to local economic fluctuations and regulatory changes, which are common risks in the real estate industry.

Looking at the growth trajectory, Symphony Life Bhd's revenue of 16,826,000 MYR in the latest period is lower than the analyst-estimated revenue of 340,313,000 MYR, indicating a significant discrepancy or potential data misalignment. The company's net income of 1,285,000 MYR is also relatively low compared to its revenue, suggesting limited profitability growth.

The risk assessment highlights a medium liquidity risk and a low dilution risk. The company's debt-to-equity ratio of 0.18 is relatively low, indicating a conservative capital structure. However, the negative net cash position after subtracting total debt raises concerns about the company's ability to meet long-term obligations without additional financing. No significant dilution sources are identified in the available data, and the dilution risk is assessed as low.

Recent events and filings do not provide specific details on Symphony Life Bhd's strategic moves or financial disclosures. The company's financial performance and risk profile suggest a need for closer monitoring of its liquidity and profitability metrics to assess its long-term viability.

Symphony Life generated MYR 8.6 million net income in FY2012, marking a recovery from the previous year's loss.

The company reduced long-term debt to MYR 135.6 million in FY2012, down from MYR 170.4 million in FY2011.

Symphony Life's debt-to-equity ratio of 0.18 is significantly lower than the cohort median of 0.52.

The firm achieved a cash conversion metric of 19.71, ranking as best-in-class within its real estate cohort.

Dilution risk is assessed as low, suggesting limited immediate threat to existing shareholder equity value.

Net income swung to a loss of MYR 8.0 million in FY2011, highlighting significant earnings volatility.

The company faces high credit risk and medium liquidity risk, posing potential financial stability challenges.

Revenue MYR 44.7M, −36,6% YoY; Operating income −17,3% YoY.

• ▍Revenue MYR 44.7M, −36,6% YoY
• ▍Operating income −17,3% YoY
• ▍Net income +207,4% YoY
• ▍Net margin 19.2%

Revenue MYR 70.5M, −45,3% YoY; Operating income +109,3% YoY.

• ▍Revenue MYR 70.5M, −45,3% YoY
• ▍Operating income +109,3% YoY
• ▍Net income +88,8% YoY
• ▍Free cash flow +81,7% YoY
• ▍Net margin -11.3%

Revenue MYR 261.2M; Operating income MYR 63.4M.

• ▍Revenue MYR 261.2M
• ▍Operating income MYR 63.4M
• ▍Net margin 23.8%