Synnex (Thailand) Public Company Limited (BKK: SYNEX)

SYNEX Statistics

Total Valuation

Synnex (Thailand) Public Company has a market cap or net worth of THB 12.96 billion. The enterprise value is 19.85 billion.

Market Cap	12.96B
Enterprise Value	19.85B

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Aug 27, 2024

Share Statistics

Synnex (Thailand) Public Company has 847.36 million shares outstanding. The number of shares has increased by 0.97% in one year.

Shares Outstanding	847.36M
Shares Change (YoY)	+0.97%
Shares Change (QoQ)	-0.68%
Owned by Insiders (%)	0.90%
Owned by Institutions (%)	3.85%
Float	216.91M

Valuation Ratios

The trailing PE ratio is 21.52 and the forward PE ratio is 17.52.

PE Ratio	21.52
Forward PE	17.52
PS Ratio	0.34
PB Ratio	3.10
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.13, with an EV/FCF ratio of -37.18.

EV / Earnings	32.95
EV / Sales	0.52
EV / EBITDA	25.13
EV / EBIT	26.89
EV / FCF	-37.18

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 168.84.

Current Ratio	1.21
Quick Ratio	0.81
Debt / Equity	168.84
Debt / EBITDA	9.36
Debt / FCF	-13.26
Interest Coverage	4.08

Financial Efficiency

Return on equity (ROE) is 14.93% and return on invested capital (ROIC) is 4.15%.

Return on Equity (ROE)	14.93%
Return on Assets (ROA)	2.99%
Return on Capital (ROIC)	4.15%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.61
Inventory Turnover	9.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.04% in the last 52 weeks. The beta is 1.62, so Synnex (Thailand) Public Company's price volatility has been higher than the market average.

Beta (5Y)	1.62
52-Week Price Change	+15.04%
50-Day Moving Average	13.65
200-Day Moving Average	11.60
Relative Strength Index (RSI)	64.91
Average Volume (20 Days)	2,335,225

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, Synnex (Thailand) Public Company had revenue of THB 38.46 billion and earned 602.37 million in profits. Earnings per share was 0.71.

Revenue	38.46B
Gross Profit	1.57B
Operating Income	704.33M
Pretax Income	734.77M
Net Income	602.37M
EBITDA	750.58M
EBIT	704.33M
Earnings Per Share (EPS)	0.71

Balance Sheet

The company has 203.42 million in cash and 7.08 billion in debt, giving a net cash position of -6.88 billion or -8.12 per share.

Cash & Cash Equivalents	203.42M
Total Debt	7.08B
Net Cash	-6.88B
Net Cash Per Share	-8.12
Equity (Book Value)	4.19B
Book Value Per Share	4.94
Working Capital	2.29B

Cash Flow

In the last 12 months, operating cash flow was -526.39 million and capital expenditures -7.39 million, giving a free cash flow of -533.78 million.

Operating Cash Flow	-526.39M
Capital Expenditures	-7.39M
Free Cash Flow	-533.78M
FCF Per Share	-0.63

Margins

Gross margin is 4.08%, with operating and profit margins of 1.83% and 1.57%.

Gross Margin	4.08%
Operating Margin	1.83%
Pretax Margin	1.91%
Profit Margin	1.57%
EBITDA Margin	1.95%
EBIT Margin	1.83%
FCF Margin	-1.39%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 2.35%.

Dividend Per Share	0.36
Dividend Yield	2.35%
Dividend Growth (YoY)	-41.94%
Years of Dividend Growth	n/a
Payout Ratio	50.64%
Buyback Yield	-0.97%
Shareholder Yield	1.39%
Earnings Yield	4.65%
FCF Yield	-4.12%

Stock Splits

The last stock split was on March 8, 2019. It was a forward split with a ratio of 1.1.

Last Split Date	Mar 8, 2019
Split Type	Forward
Split Ratio	1.1