SYMC Statistics

Total Valuation

Symphony Communication PCL has a market cap or net worth of THB 3.69 billion. The enterprise value is 4.12 billion.

Market Cap	3.69B
Enterprise Value	4.12B

Important Dates

The next estimated earnings date is 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 0.69% in one year.

Shares Outstanding	433.65M
Shares Change (YoY)	+0.69%
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 16.49 and the forward PE ratio is 15.18.

PE Ratio	16.49
Forward PE	15.18
PS Ratio	1.81
PB Ratio	1.24
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of 11.80.

EV / Earnings	18.43
EV / Sales	2.03
EV / EBITDA	5.45
EV / EBIT	13.35
EV / FCF	11.80

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.23.

Current Ratio	0.65
Quick Ratio	0.58
Debt / Equity	0.23
Debt / EBITDA	0.92
Debt / FCF	1.99
Interest Coverage	9.03

Financial Efficiency

Return on equity (ROE) is 7.71% and return on invested capital (ROIC) is 5.13%.

Return on Equity (ROE)	7.71%
Return on Assets (ROA)	4.44%
Return on Capital (ROIC)	5.13%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.47
Inventory Turnover	127.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.82% 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	-2.82%
50-Day Moving Average	7.61
200-Day Moving Average	8.02
Relative Strength Index (RSI)	61.03
Average Volume (20 Days)	1,130,568

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 2.03 billion and earned 223.49 million in profits. Earnings per share was 0.52.

Revenue	2.03B
Gross Profit	720.33M
Operating Income	308.65M
Pretax Income	274.46M
Net Income	223.49M
EBITDA	681.76M
EBIT	308.65M
Earnings Per Share (EPS)	0.52

Full Income Statement

Balance Sheet

The company has 262.86 million in cash and 695.94 million in debt, giving a net cash position of -433.08 million or -1.00 per share.

Cash & Cash Equivalents	262.86M
Total Debt	695.94M
Net Cash	-433.08M
Net Cash Per Share	-1.00
Equity (Book Value)	2.98B
Book Value Per Share	6.87
Working Capital	-347.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 751.85 million and capital expenditures -402.69 million, giving a free cash flow of 349.16 million.

Operating Cash Flow	751.85M
Capital Expenditures	-402.69M
Free Cash Flow	349.16M
FCF Per Share	0.81

Full Cash Flow Statement

Margins

Gross margin is 35.44%, with operating and profit margins of 15.19% and 11.00%.

Gross Margin	35.44%
Operating Margin	15.19%
Pretax Margin	13.50%
Profit Margin	11.00%
EBITDA Margin	33.54%
EBIT Margin	15.19%
FCF Margin	17.18%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.38%.

Dividend Per Share	0.12
Dividend Yield	1.38%
Dividend Growth (YoY)	56.04%
Years of Dividend Growth	3
Payout Ratio	28.31%
Buyback Yield	-0.69%
Shareholder Yield	0.69%
Earnings Yield	6.06%
FCF Yield	9.47%

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 2.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	n/a