Symphony Communication PCL (BKK:SYMC)
Thailand
· Delayed Price · Currency is THB BKK:SYMC Statistics
Total Valuation
BKK:SYMC has a market cap or net worth of THB 1.71 billion. The enterprise value is 2.29 billion.
| Market Cap | 1.71B |
| Enterprise Value | 2.29B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
BKK:SYMC has 433.65 million shares outstanding.
| Current Share Class | 433.65M |
| Shares Outstanding | 433.65M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 20.66% |
| Owned by Institutions (%) | 4.11% |
| Float | 140.93M |
Valuation Ratios
The trailing PE ratio is 8.91 and the forward PE ratio is 7.30.
| PE Ratio | 8.91 |
| Forward PE | 7.30 |
| PS Ratio | 0.83 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.09, with an EV/FCF ratio of -46.05.
| EV / Earnings | 11.92 |
| EV / Sales | 1.11 |
| EV / EBITDA | 3.09 |
| EV / EBIT | 8.40 |
| EV / FCF | -46.05 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.26.
| Current Ratio | 0.66 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | -16.08 |
| Interest Coverage | 9.42 |
Financial Efficiency
Return on equity (ROE) is 6.31% and return on invested capital (ROIC) is 4.45%.
| Return on Equity (ROE) | 6.31% |
| Return on Assets (ROA) | 3.83% |
| Return on Invested Capital (ROIC) | 4.45% |
| Return on Capital Employed (ROCE) | 7.75% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.46 |
| Inventory Turnover | 128.35 |
Taxes
In the past 12 months, BKK:SYMC has paid 51.54 million in taxes.
| Income Tax | 51.54M |
| Effective Tax Rate | 21.19% |
Stock Price Statistics
The stock price has decreased by -51.36% in the last 52 weeks. The beta is -0.18, so BKK:SYMC's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | -51.36% |
| 50-Day Moving Average | 4.40 |
| 200-Day Moving Average | 6.58 |
| Relative Strength Index (RSI) | 32.14 |
| Average Volume (20 Days) | 65,082 |
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, BKK:SYMC had revenue of THB 2.06 billion and earned 191.75 million in profits. Earnings per share was 0.44.
| Revenue | 2.06B |
| Gross Profit | 716.67M |
| Operating Income | 272.19M |
| Pretax Income | 243.30M |
| Net Income | 191.75M |
| EBITDA | 655.68M |
| EBIT | 272.19M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 220.46 million in cash and 798.10 million in debt, giving a net cash position of -577.64 million or -1.33 per share.
| Cash & Cash Equivalents | 220.46M |
| Total Debt | 798.10M |
| Net Cash | -577.64M |
| Net Cash Per Share | -1.33 |
| Equity (Book Value) | 3.10B |
| Book Value Per Share | 7.15 |
| Working Capital | -332.40M |
Cash Flow
In the last 12 months, operating cash flow was 671.28 million and capital expenditures -720.93 million, giving a free cash flow of -49.64 million.
| Operating Cash Flow | 671.28M |
| Capital Expenditures | -720.93M |
| Free Cash Flow | -49.64M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 34.73%, with operating and profit margins of 13.19% and 9.29%.
| Gross Margin | 34.73% |
| Operating Margin | 13.19% |
| Pretax Margin | 11.79% |
| Profit Margin | 9.29% |
| EBITDA Margin | 31.77% |
| EBIT Margin | 13.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 4.01%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 4.01% |
| Dividend Growth (YoY) | 8.91% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 32.99% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.01% |
| Earnings Yield | 11.22% |
| FCF Yield | -2.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
BKK:SYMC has an Altman Z-Score of 2.43 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 6 |