ASAP Statistics

Total Valuation

Synergetic Auto Performance PCL has a market cap or net worth of THB 1.57 billion. The enterprise value is 9.09 billion.

Market Cap	1.57B
Enterprise Value	9.09B

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

Synergetic Auto Performance PCL has 726.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	726.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.07%
Owned by Institutions (%)	0.12%
Float	144.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.21
PB Ratio	1.82
P/TBV Ratio	1.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.91, with an EV/FCF ratio of -9.27.

EV / Earnings	-41.92
EV / Sales	1.23
EV / EBITDA	7.91
EV / EBIT	56.50
EV / FCF	-9.27

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 8.01.

Current Ratio	0.82
Quick Ratio	0.08
Debt / Equity	8.01
Debt / EBITDA	6.59
Debt / FCF	-7.72
Interest Coverage	0.57

Financial Efficiency

Return on equity (ROE) is -15.59% and return on invested capital (ROIC) is 1.36%.

Return on Equity (ROE)	-15.59%
Return on Assets (ROA)	1.32%
Return on Capital (ROIC)	1.36%
Revenue Per Employee	39.03M
Profits Per Employee	-1.15M
Employee Count	189
Asset Turnover	0.97
Inventory Turnover	4.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.69%
50-Day Moving Average	2.31
200-Day Moving Average	2.59
Relative Strength Index (RSI)	26.99
Average Volume (20 Days)	113,733

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, Synergetic Auto Performance PCL had revenue of THB 7.38 billion and -216.81 million in losses. Loss per share was -0.30.

Revenue	7.38B
Gross Profit	421.67M
Operating Income	160.86M
Pretax Income	-123.85M
Net Income	-216.81M
EBITDA	1.14B
EBIT	160.86M
Loss Per Share	-0.30

Full Income Statement

Balance Sheet

The company has 136.64 million in cash and 7.57 billion in debt, giving a net cash position of -7.44 billion or -10.24 per share.

Cash & Cash Equivalents	136.64M
Total Debt	7.57B
Net Cash	-7.44B
Net Cash Per Share	-10.24
Equity (Book Value)	945.33M
Book Value Per Share	1.19
Working Capital	-761.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -715.13 million and capital expenditures -265.54 million, giving a free cash flow of -980.67 million.

Operating Cash Flow	-715.13M
Capital Expenditures	-265.54M
Free Cash Flow	-980.67M
FCF Per Share	-1.35

Full Cash Flow Statement

Margins

Gross margin is 5.72%, with operating and profit margins of 2.18% and -2.94%.

Gross Margin	5.72%
Operating Margin	2.18%
Pretax Margin	-1.68%
Profit Margin	-2.94%
EBITDA Margin	15.46%
EBIT Margin	2.18%
FCF Margin	-13.29%

Dividends & Yields

Synergetic Auto Performance PCL 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	n/a
Shareholder Yield	n/a
Earnings Yield	-13.83%
FCF Yield	-62.54%

Stock Splits

The last stock split was on March 14, 2018. It was a forward split with a ratio of 1.1.

Last Split Date	Mar 14, 2018
Split Type	Forward
Split Ratio	1.1

Scores

Synergetic Auto Performance PCL has an Altman Z-Score of 0.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.95
Piotroski F-Score	n/a