Thailand
· Delayed Price · Currency is THB Synnex (Thailand) PCL Statistics
Total Valuation
Synnex (Thailand) PCL has a market cap or net worth of THB 11.95 billion. The enterprise value is 18.14 billion.
| Market Cap | 11.95B |
| Enterprise Value | 18.14B |
Important Dates
The next estimated earnings date is Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | Aug 27, 2024 |
Share Statistics
Synnex (Thailand) PCL has 847.36 million shares outstanding. The number of shares has decreased by -0.39% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 847.36M |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 0.91% |
| Owned by Institutions (%) | 3.12% |
| Float | 174.38M |
Valuation Ratios
The trailing PE ratio is 18.90 and the forward PE ratio is 16.31.
| PE Ratio | 18.90 |
| Forward PE | 16.31 |
| PS Ratio | 0.30 |
| PB Ratio | 2.79 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.08, with an EV/FCF ratio of -31.08.
| EV / Earnings | 28.84 |
| EV / Sales | 0.46 |
| EV / EBITDA | 22.08 |
| EV / EBIT | 23.60 |
| EV / FCF | -31.08 |
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 | 0.78 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 8.18 |
| Debt / FCF | -10.93 |
| Interest Coverage | 4.00 |
Financial Efficiency
Return on equity (ROE) is 15.27% and return on invested capital (ROIC) is 4.60%.
| Return on Equity (ROE) | 15.27% |
| Return on Assets (ROA) | 3.13% |
| Return on Capital (ROIC) | 4.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.74 |
| Inventory Turnover | 9.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.00% in the last 52 weeks. The beta is 1.59, so Synnex (Thailand) PCL's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | +41.00% |
| 50-Day Moving Average | 15.26 |
| 200-Day Moving Average | 13.26 |
| Relative Strength Index (RSI) | 39.09 |
| Average Volume (20 Days) | 2,020,316 |
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) PCL had revenue of THB 39.85 billion and earned 628.76 million in profits. Earnings per share was 0.75.
| Revenue | 39.85B |
| Gross Profit | 1.63B |
| Operating Income | 727.46M |
| Pretax Income | 765.39M |
| Net Income | 628.76M |
| EBITDA | 774.81M |
| EBIT | 727.46M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 198.15 million in cash and 6.38 billion in debt, giving a net cash position of -6.18 billion or -7.30 per share.
| Cash & Cash Equivalents | 198.15M |
| Total Debt | 6.38B |
| Net Cash | -6.18B |
| Net Cash Per Share | -7.30 |
| Equity (Book Value) | 4.29B |
| Book Value Per Share | 5.06 |
| Working Capital | 2.25B |
Cash Flow
In the last 12 months, operating cash flow was -565.39 million and capital expenditures -18.19 million, giving a free cash flow of -583.59 million.
| Operating Cash Flow | -565.39M |
| Capital Expenditures | -18.19M |
| Free Cash Flow | -583.59M |
| FCF Per Share | -0.69 |
Margins
Gross margin is 4.09%, with operating and profit margins of 1.83% and 1.58%.
| Gross Margin | 4.09% |
| Operating Margin | 1.83% |
| Pretax Margin | 1.92% |
| Profit Margin | 1.58% |
| EBITDA Margin | 1.94% |
| EBIT Margin | 1.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | -41.94% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.51% |
| Buyback Yield | 0.39% |
| Shareholder Yield | 2.94% |
| Earnings Yield | 5.29% |
| FCF Yield | -4.88% |
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
Synnex (Thailand) PCL has an Altman Z-Score of 3.74.
| Altman Z-Score | 3.74 |
| Piotroski F-Score | n/a |