Synnex (Thailand) PCL Statistics

Total Valuation

BKK:SYNEX has a market cap or net worth of THB 9.83 billion. The enterprise value is 16.15 billion.

Market Cap	9.83B
Enterprise Value	16.15B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

BKK:SYNEX has 847.36 million shares outstanding. The number of shares has increased by 0.42% in one year.

Current Share Class	847.36M
Shares Outstanding	847.36M
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	0.97%
Owned by Institutions (%)	3.29%
Float	171.04M

Valuation Ratios

The trailing PE ratio is 14.85 and the forward PE ratio is 13.99.

PE Ratio	14.85
Forward PE	13.99
PS Ratio	0.23
PB Ratio	2.13
P/TBV Ratio	2.15
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 19.82, with an EV/FCF ratio of -46.67.

EV / Earnings	24.33
EV / Sales	0.37
EV / EBITDA	19.82
EV / EBIT	21.18
EV / FCF	-46.67

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.40.

Current Ratio	1.23
Quick Ratio	0.78
Debt / Equity	1.40
Debt / EBITDA	8.88
Debt / FCF	-18.70
Interest Coverage	3.73

Financial Efficiency

Return on equity (ROE) is 14.95% and return on invested capital (ROIC) is 4.01%.

Return on Equity (ROE)	14.95%
Return on Assets (ROA)	2.76%
Return on Invested Capital (ROIC)	4.01%
Return on Capital Employed (ROCE)	13.83%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.83
Inventory Turnover	9.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.42% in the last 52 weeks. The beta is 1.15, so BKK:SYNEX's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+6.42%
50-Day Moving Average	11.20
200-Day Moving Average	13.30
Relative Strength Index (RSI)	57.14
Average Volume (20 Days)	783,141

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:SYNEX had revenue of THB 43.46 billion and earned 663.94 million in profits. Earnings per share was 0.78.

Revenue	43.46B
Gross Profit	1.71B
Operating Income	676.37M
Pretax Income	790.12M
Net Income	663.94M
EBITDA	728.82M
EBIT	676.37M
Earnings Per Share (EPS)	0.78

Full Income Statement

Balance Sheet

The company has 155.81 million in cash and 6.47 billion in debt, giving a net cash position of -6.32 billion or -7.46 per share.

Cash & Cash Equivalents	155.81M
Total Debt	6.47B
Net Cash	-6.32B
Net Cash Per Share	-7.46
Equity (Book Value)	4.61B
Book Value Per Share	5.44
Working Capital	2.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -332.54 million and capital expenditures -13.52 million, giving a free cash flow of -346.06 million.

Operating Cash Flow	-332.54M
Capital Expenditures	-13.52M
Free Cash Flow	-346.06M
FCF Per Share	-0.41

Full Cash Flow Statement

Margins

Gross margin is 3.94%, with operating and profit margins of 1.56% and 1.53%.

Gross Margin	3.94%
Operating Margin	1.56%
Pretax Margin	1.82%
Profit Margin	1.53%
EBITDA Margin	1.68%
EBIT Margin	1.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 3.79%.

Dividend Per Share	0.44
Dividend Yield	3.79%
Dividend Growth (YoY)	22.22%
Years of Dividend Growth	n/a
Payout Ratio	45.94%
Buyback Yield	-0.42%
Shareholder Yield	3.48%
Earnings Yield	6.75%
FCF Yield	-3.52%

Dividend Details

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

Scores

BKK:SYNEX has an Altman Z-Score of 3.95.

Altman Z-Score	3.95
Piotroski F-Score	n/a