Australia · Delayed Price · Currency is AUD Synertec Corporation Statistics
Total Valuation
ASX:SOP has a market cap or net worth of AUD 35.91 million. The enterprise value is 41.46 million.
| Market Cap | 35.91M |
| Enterprise Value | 41.46M |
Important Dates
The last earnings date was Wednesday, September 2, 2026.
| Earnings Date | Sep 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:SOP has 520.44 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 520.44M |
| Shares Outstanding | 520.44M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 9.68% |
| Owned by Institutions (%) | 13.30% |
| Float | 294.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.67 |
| PB Ratio | 39.76 |
| P/TBV Ratio | 39.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 73.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 8.37.
| Current Ratio | 0.57 |
| Quick Ratio | 0.45 |
| Debt / Equity | 8.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.96 |
| Interest Coverage | -1.88 |
Financial Efficiency
Return on equity (ROE) is -158.48% and return on invested capital (ROIC) is -45.82%.
| Return on Equity (ROE) | -158.48% |
| Return on Assets (ROA) | -10.54% |
| Return on Invested Capital (ROIC) | -45.82% |
| Return on Capital Employed (ROCE) | -66.25% |
| Weighted Average Cost of Capital (WACC) | 6.06% |
| Revenue Per Employee | 209,247 |
| Profits Per Employee | -43,919 |
| Employee Count | 103 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 25.84 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +155.56% in the last 52 weeks. The beta is -0.07, so ASX:SOP's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +155.56% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 70.16 |
| Average Volume (20 Days) | 2,225,293 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ASX:SOP had revenue of AUD 21.55 million and -4.52 million in losses. Loss per share was -0.01.
| Revenue | 21.55M |
| Gross Profit | 2.36M |
| Operating Income | -2.95M |
| Pretax Income | -4.52M |
| Net Income | -4.52M |
| EBITDA | -1.94M |
| EBIT | -2.95M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 2.02 million in cash and 7.56 million in debt, with a net cash position of -5.54 million or -0.01 per share.
| Cash & Cash Equivalents | 2.02M |
| Total Debt | 7.56M |
| Net Cash | -5.54M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 903,207 |
| Book Value Per Share | 0.00 |
| Working Capital | -5.83M |
Cash Flow
In the last 12 months, operating cash flow was 491,918 and capital expenditures -3.05 million, giving a free cash flow of -2.56 million.
| Operating Cash Flow | 491,918 |
| Capital Expenditures | -3.05M |
| Depreciation & Amortization | 1.01M |
| Net Borrowing | 1.76M |
| Free Cash Flow | -2.56M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 10.95%, with operating and profit margins of -13.71% and -20.99%.
| Gross Margin | 10.95% |
| Operating Margin | -13.71% |
| Pretax Margin | -20.99% |
| Profit Margin | -20.99% |
| EBITDA Margin | -9.02% |
| EBIT Margin | -13.71% |
| FCF Margin | n/a |
Dividends & Yields
ASX:SOP does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -12.60% |
| FCF Yield | -7.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |