Synnex (Thailand) PCL Statistics

Total Valuation

BKK:SYNEX has a market cap or net worth of THB 10.08 billion. The enterprise value is 17.39 billion.

Market Cap	10.08B
Enterprise Value	17.39B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

BKK:SYNEX has 847.36 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	847.36M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.70%
Owned by Insiders (%)	0.91%
Owned by Institutions (%)	3.07%
Float	174.38M

Valuation Ratios

The trailing PE ratio is 16.06 and the forward PE ratio is 14.45.

PE Ratio	16.06
Forward PE	14.45
PS Ratio	0.24
PB Ratio	2.27
P/TBV Ratio	2.28
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 22.11, with an EV/FCF ratio of -28.85.

EV / Earnings	27.71
EV / Sales	0.42
EV / EBITDA	22.11
EV / EBIT	23.71
EV / FCF	-28.85

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.66.

Current Ratio	1.24
Quick Ratio	0.79
Debt / Equity	1.66
Debt / EBITDA	10.11
Debt / FCF	-12.24
Interest Coverage	3.66

Financial Efficiency

Return on equity (ROE) is 14.70% and return on invested capital (ROIC) is 3.81%.

Return on Equity (ROE)	14.70%
Return on Assets (ROA)	2.97%
Return on Invested Capital (ROIC)	3.81%
Return on Capital Employed (ROCE)	14.13%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.95
Inventory Turnover	9.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.00% in the last 52 weeks. The beta is 1.57, so BKK:SYNEX's price volatility has been higher than the market average.

Beta (5Y)	1.57
52-Week Price Change	+19.00%
50-Day Moving Average	12.45
200-Day Moving Average	13.60
Relative Strength Index (RSI)	56.58
Average Volume (20 Days)	2,766,024

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 41.90 billion and earned 627.72 million in profits. Earnings per share was 0.74.

Revenue	41.90B
Gross Profit	1.69B
Operating Income	676.56M
Pretax Income	752.54M
Net Income	627.72M
EBITDA	729.86M
EBIT	676.56M
Earnings Per Share (EPS)	0.74

Full Income Statement

Balance Sheet

The company has 77.89 million in cash and 7.38 billion in debt, giving a net cash position of -7.30 billion or -8.62 per share.

Cash & Cash Equivalents	77.89M
Total Debt	7.38B
Net Cash	-7.30B
Net Cash Per Share	-8.62
Equity (Book Value)	4.45B
Book Value Per Share	5.25
Working Capital	2.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -589.69 million and capital expenditures -13.24 million, giving a free cash flow of -602.93 million.

Operating Cash Flow	-589.69M
Capital Expenditures	-13.24M
Free Cash Flow	-602.93M
FCF Per Share	-0.71

Full Cash Flow Statement

Margins

Gross margin is 4.04%, with operating and profit margins of 1.61% and 1.50%.

Gross Margin	4.04%
Operating Margin	1.61%
Pretax Margin	1.80%
Profit Margin	1.50%
EBITDA Margin	1.74%
EBIT Margin	1.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 3.70%.

Dividend Per Share	0.44
Dividend Yield	3.70%
Dividend Growth (YoY)	22.22%
Years of Dividend Growth	n/a
Payout Ratio	48.59%
Buyback Yield	n/a
Shareholder Yield	3.70%
Earnings Yield	6.23%
FCF Yield	-5.98%

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 4.15.

Altman Z-Score	4.15
Piotroski F-Score	n/a