ASAP Statistics

Total Valuation

Synergetic Auto Performance Public Company has a market cap or net worth of THB 1.84 billion. The enterprise value is 10.16 billion.

Market Cap	1.84B
Enterprise Value	10.16B

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

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

Share Statistics

Synergetic Auto Performance Public Company has 726.00 million shares outstanding.

Shares Outstanding	726.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.60%
Owned by Institutions (%)	0.12%
Float	140.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.25
PB Ratio	2.06
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.98, with an EV/FCF ratio of -7.47.

EV / Earnings	-37.60
EV / Sales	1.39
EV / EBITDA	8.98
EV / EBIT	91.19
EV / FCF	-7.47

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 823.92.

Current Ratio	0.81
Quick Ratio	0.10
Debt / Equity	823.92
Debt / EBITDA	7.29
Debt / FCF	-6.07
Interest Coverage	0.44

Financial Efficiency

Return on equity (ROE) is -17.50% and return on invested capital (ROIC) is 0.87%.

Return on Equity (ROE)	-17.50%
Return on Assets (ROA)	0.84%
Return on Capital (ROIC)	0.87%
Revenue Per Employee	38.75M
Profits Per Employee	-1.43M
Employee Count	189
Asset Turnover	0.88
Inventory Turnover	4.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.44% in the last 52 weeks. The beta is 0.87, so Synergetic Auto Performance Public Company's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+10.44%
50-Day Moving Average	2.35
200-Day Moving Average	2.80
Relative Strength Index (RSI)	70.01
Average Volume (20 Days)	67,048

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 Public Company had revenue of THB 7.32 billion and -270.14 million in losses. Loss per share was -0.37.

Revenue	7.32B
Gross Profit	337.96M
Operating Income	111.37M
Pretax Income	-144.85M
Net Income	-270.14M
EBITDA	1.12B
EBIT	111.37M
Loss Per Share	-0.37

Full Income Statement

Balance Sheet

The company has 46.18 million in cash and 8.25 billion in debt, giving a net cash position of -8.21 billion or -11.31 per share.

Cash & Cash Equivalents	46.18M
Total Debt	8.25B
Net Cash	-8.21B
Net Cash Per Share	-11.31
Equity (Book Value)	1.00B
Book Value Per Share	1.24
Working Capital	-987.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.28 billion and capital expenditures -75.76 million, giving a free cash flow of -1.36 billion.

Operating Cash Flow	-1.28B
Capital Expenditures	-75.76M
Free Cash Flow	-1.36B
FCF Per Share	-1.87

Full Cash Flow Statement

Margins

Gross margin is 4.61%, with operating and profit margins of 1.52% and -3.69%.

Gross Margin	4.61%
Operating Margin	1.52%
Pretax Margin	-1.98%
Profit Margin	-3.69%
EBITDA Margin	15.33%
EBIT Margin	1.52%
FCF Margin	-18.56%

Dividends & Yields

Synergetic Auto Performance Public Company 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	-14.65%
FCF Yield	-73.72%

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