SYMC Statistics

Total Valuation

Symphony Communication PCL has a market cap or net worth of THB 3.53 billion. The enterprise value is 4.06 billion.

Market Cap	3.53B
Enterprise Value	4.06B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Symphony Communication PCL has 433.65 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	433.65M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.14%
Owned by Institutions (%)	6.01%
Float	121.50M

Valuation Ratios

The trailing PE ratio is 17.35 and the forward PE ratio is 13.53.

PE Ratio	17.35
Forward PE	13.53
PS Ratio	1.73
PB Ratio	1.17
P/TBV Ratio	n/a
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 5.51, with an EV/FCF ratio of 31.49.

EV / Earnings	19.91
EV / Sales	1.99
EV / EBITDA	5.51
EV / EBIT	14.23
EV / FCF	31.49

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.24.

Current Ratio	0.69
Quick Ratio	0.61
Debt / Equity	0.24
Debt / EBITDA	0.99
Debt / FCF	5.67
Interest Coverage	9.00

Financial Efficiency

Return on equity (ROE) is 6.93% and return on invested capital (ROIC) is 4.71%.

Return on Equity (ROE)	6.93%
Return on Assets (ROA)	4.11%
Return on Capital (ROIC)	4.71%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.47
Inventory Turnover	159.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.81% in the last 52 weeks. The beta is 0.42, so Symphony Communication PCL's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+10.81%
50-Day Moving Average	8.16
200-Day Moving Average	8.10
Relative Strength Index (RSI)	47.46
Average Volume (20 Days)	1,217,931

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, Symphony Communication PCL had revenue of THB 2.04 billion and earned 203.73 million in profits. Earnings per share was 0.47.

Revenue	2.04B
Gross Profit	712.57M
Operating Income	285.01M
Pretax Income	253.36M
Net Income	203.73M
EBITDA	661.91M
EBIT	285.01M
Earnings Per Share (EPS)	0.47

Full Income Statement

Balance Sheet

The company has 208.99 million in cash and 730.70 million in debt, giving a net cash position of -521.71 million or -1.20 per share.

Cash & Cash Equivalents	208.99M
Total Debt	730.70M
Net Cash	-521.71M
Net Cash Per Share	-1.20
Equity (Book Value)	3.01B
Book Value Per Share	6.94
Working Capital	-274.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 674.90 million and capital expenditures -546.11 million, giving a free cash flow of 128.79 million.

Operating Cash Flow	674.90M
Capital Expenditures	-546.11M
Free Cash Flow	128.79M
FCF Per Share	0.30

Full Cash Flow Statement

Margins

Gross margin is 34.92%, with operating and profit margins of 13.97% and 9.98%.

Gross Margin	34.92%
Operating Margin	13.97%
Pretax Margin	12.42%
Profit Margin	9.98%
EBITDA Margin	32.44%
EBIT Margin	13.97%
FCF Margin	6.31%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.43%.

Dividend Per Share	0.12
Dividend Yield	1.43%
Dividend Growth (YoY)	56.04%
Years of Dividend Growth	3
Payout Ratio	31.05%
Buyback Yield	-0.01%
Shareholder Yield	1.43%
Earnings Yield	5.76%
FCF Yield	3.64%

Dividend Details

Stock Splits

The last stock split was on May 3, 2016. It was a forward split with a ratio of 1.08333.

Last Split Date	May 3, 2016
Split Type	Forward
Split Ratio	1.08333

Scores

Symphony Communication PCL has an Altman Z-Score of 2.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.62
Piotroski F-Score	n/a