Thailand · Delayed Price · Currency is THB Synnex (Thailand) PCL Statistics
Total Valuation
BKK:SYNEX has a market cap or net worth of THB 8.64 billion. The enterprise value is 15.40 billion.
| Market Cap | 8.64B |
| Enterprise Value | 15.40B |
Important Dates
The last earnings date was Monday, November 17, 2025.
| Earnings Date | Nov 17, 2025 |
| Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
BKK:SYNEX has 847.36 million shares outstanding. The number of shares has increased by 0.93% in one year.
| Current Share Class | 847.36M |
| Shares Outstanding | 847.36M |
| Shares Change (YoY) | +0.93% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 0.81% |
| Owned by Institutions (%) | 3.07% |
| Float | 172.03M |
Valuation Ratios
The trailing PE ratio is 11.99 and the forward PE ratio is 11.42.
| PE Ratio | 11.99 |
| Forward PE | 11.42 |
| PS Ratio | 0.19 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.51, with an EV/FCF ratio of -67.58.
| EV / Earnings | 21.28 |
| EV / Sales | 0.33 |
| EV / EBITDA | 17.51 |
| EV / EBIT | 18.58 |
| EV / FCF | -67.58 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.49.
| Current Ratio | 1.21 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 9.25 |
| Debt / FCF | -30.23 |
| Interest Coverage | 4.18 |
Financial Efficiency
Return on equity (ROE) is 16.20% and return on invested capital (ROIC) is 3.91%.
| Return on Equity (ROE) | 16.20% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 3.91% |
| Return on Capital Employed (ROCE) | 14.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.93 |
| Inventory Turnover | 9.45 |
Taxes
In the past 12 months, BKK:SYNEX has paid 139.68 million in taxes.
| Income Tax | 139.68M |
| Effective Tax Rate | 16.20% |
Stock Price Statistics
The stock price has decreased by -32.24% in the last 52 weeks. The beta is 0.73, so BKK:SYNEX's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -32.24% |
| 50-Day Moving Average | 11.24 |
| 200-Day Moving Average | 11.38 |
| Relative Strength Index (RSI) | 42.52 |
| Average Volume (20 Days) | 1,040,077 |
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 46.50 billion and earned 723.43 million in profits. Earnings per share was 0.85.
| Revenue | 46.50B |
| Gross Profit | 1.81B |
| Operating Income | 693.56M |
| Pretax Income | 862.29M |
| Net Income | 723.43M |
| EBITDA | 744.28M |
| EBIT | 693.56M |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 135.93 million in cash and 6.89 billion in debt, giving a net cash position of -6.75 billion or -7.97 per share.
| Cash & Cash Equivalents | 135.93M |
| Total Debt | 6.89B |
| Net Cash | -6.75B |
| Net Cash Per Share | -7.97 |
| Equity (Book Value) | 4.63B |
| Book Value Per Share | 5.46 |
| Working Capital | 2.42B |
Cash Flow
In the last 12 months, operating cash flow was -187.54 million and capital expenditures -40.30 million, giving a free cash flow of -227.84 million.
| Operating Cash Flow | -187.54M |
| Capital Expenditures | -40.30M |
| Free Cash Flow | -227.84M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 3.88%, with operating and profit margins of 1.49% and 1.56%.
| Gross Margin | 3.88% |
| Operating Margin | 1.49% |
| Pretax Margin | 1.85% |
| Profit Margin | 1.56% |
| EBITDA Margin | 1.60% |
| EBIT Margin | 1.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 4.31%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 4.31% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.54% |
| Buyback Yield | -0.93% |
| Shareholder Yield | 3.30% |
| Earnings Yield | 8.37% |
| FCF Yield | -2.64% |
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 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 3.97 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.97 |
| Piotroski F-Score | 4 |