Thailand · Delayed Price · Currency is THB BKK:SYMC Statistics
Total Valuation
BKK:SYMC has a market cap or net worth of THB 1.54 billion. The enterprise value is 2.27 billion.
| Market Cap | 1.54B |
| Enterprise Value | 2.27B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
BKK:SYMC has 433.65 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 433.65M |
| Shares Outstanding | 433.65M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | +1.11% |
| Owned by Insiders (%) | 21.41% |
| Owned by Institutions (%) | 5.06% |
| Float | 137.64M |
Valuation Ratios
The trailing PE ratio is 9.23 and the forward PE ratio is 8.43.
| PE Ratio | 9.23 |
| Forward PE | 8.43 |
| PS Ratio | 0.73 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 62.98 |
| P/OCF Ratio | 2.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.05, with an EV/FCF ratio of 93.01.
| EV / Earnings | 13.61 |
| EV / Sales | 1.08 |
| EV / EBITDA | 3.05 |
| EV / EBIT | 9.18 |
| EV / FCF | 93.01 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.31.
| Current Ratio | 0.60 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 40.14 |
| Interest Coverage | 8.09 |
Financial Efficiency
Return on equity (ROE) is 5.44% and return on invested capital (ROIC) is 5.01%.
| Return on Equity (ROE) | 5.44% |
| Return on Assets (ROA) | 3.40% |
| Return on Invested Capital (ROIC) | 5.01% |
| Return on Capital Employed (ROCE) | 6.88% |
| Weighted Average Cost of Capital (WACC) | 2.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.46 |
| Inventory Turnover | 133.23 |
Taxes
In the past 12 months, BKK:SYMC has paid 49.83 million in taxes.
| Income Tax | 49.83M |
| Effective Tax Rate | 23.03% |
Stock Price Statistics
The stock price has decreased by -50.83% in the last 52 weeks. The beta is -0.28, so BKK:SYMC's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | -50.83% |
| 50-Day Moving Average | 3.57 |
| 200-Day Moving Average | 4.10 |
| Relative Strength Index (RSI) | 51.61 |
| Average Volume (20 Days) | 39,475 |
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 2.09 billion and earned 166.59 million in profits. Earnings per share was 0.38.
| Revenue | 2.09B |
| Gross Profit | 718.20M |
| Operating Income | 246.93M |
| Pretax Income | 216.42M |
| Net Income | 166.59M |
| EBITDA | 659.82M |
| EBIT | 246.93M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 246.73 million in cash and 978.45 million in debt, with a net cash position of -731.72 million or -1.69 per share.
| Cash & Cash Equivalents | 246.73M |
| Total Debt | 978.45M |
| Net Cash | -731.72M |
| Net Cash Per Share | -1.69 |
| Equity (Book Value) | 3.11B |
| Book Value Per Share | 7.17 |
| Working Capital | -473.34M |
Cash Flow
In the last 12 months, operating cash flow was 588.40 million and capital expenditures -564.03 million, giving a free cash flow of 24.37 million.
| Operating Cash Flow | 588.40M |
| Capital Expenditures | -564.03M |
| Free Cash Flow | 24.37M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 34.36%, with operating and profit margins of 11.81% and 7.97%.
| Gross Margin | 34.36% |
| Operating Margin | 11.81% |
| Pretax Margin | 10.35% |
| Profit Margin | 7.97% |
| EBITDA Margin | 31.57% |
| EBIT Margin | 11.81% |
| FCF Margin | 1.17% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 4.49%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 4.49% |
| Dividend Growth (YoY) | 8.91% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 41.36% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 4.71% |
| Earnings Yield | 10.85% |
| FCF Yield | 1.59% |
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 1.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 4 |