Thailand · Delayed Price · Currency is THB Synnex (Thailand) PCL Statistics
Total Valuation
BKK:SYNEX has a market cap or net worth of THB 10.51 billion. The enterprise value is 18.01 billion.
| Market Cap | 10.51B |
| Enterprise Value | 18.01B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
BKK:SYNEX has 847.36 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 847.36M |
| Shares Outstanding | 847.36M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +1.03% |
| Owned by Insiders (%) | 0.97% |
| Owned by Institutions (%) | 3.09% |
| Float | 170.66M |
Valuation Ratios
The trailing PE ratio is 15.12 and the forward PE ratio is 14.25.
| PE Ratio | 15.12 |
| Forward PE | 14.25 |
| PS Ratio | 0.23 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.23, with an EV/FCF ratio of -158.41.
| EV / Earnings | 25.94 |
| EV / Sales | 0.40 |
| EV / EBITDA | 21.23 |
| EV / EBIT | 22.63 |
| EV / FCF | -158.41 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.70.
| Current Ratio | 1.19 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.70 |
| Debt / EBITDA | 10.38 |
| Debt / FCF | -67.22 |
| Interest Coverage | 3.92 |
Financial Efficiency
Return on equity (ROE) is 15.95% and return on invested capital (ROIC) is 3.65%.
| Return on Equity (ROE) | 15.95% |
| Return on Assets (ROA) | 2.64% |
| Return on Invested Capital (ROIC) | 3.65% |
| Return on Capital Employed (ROCE) | 14.46% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.79 |
| Inventory Turnover | 9.52 |
Taxes
In the past 12 months, BKK:SYNEX has paid 137.76 million in taxes.
| Income Tax | 137.76M |
| Effective Tax Rate | 16.58% |
Stock Price Statistics
The stock price has decreased by -18.42% in the last 52 weeks. The beta is 0.76, so BKK:SYNEX's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -18.42% |
| 50-Day Moving Average | 11.74 |
| 200-Day Moving Average | 12.19 |
| Relative Strength Index (RSI) | 57.68 |
| Average Volume (20 Days) | 1,780,751 |
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 45.14 billion and earned 694.20 million in profits. Earnings per share was 0.82.
| Revenue | 45.14B |
| Gross Profit | 1.76B |
| Operating Income | 683.44M |
| Pretax Income | 831.11M |
| Net Income | 694.20M |
| EBITDA | 735.91M |
| EBIT | 683.44M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 144.64 million in cash and 7.64 billion in debt, giving a net cash position of -7.50 billion or -8.85 per share.
| Cash & Cash Equivalents | 144.64M |
| Total Debt | 7.64B |
| Net Cash | -7.50B |
| Net Cash Per Share | -8.85 |
| Equity (Book Value) | 4.50B |
| Book Value Per Share | 5.30 |
| Working Capital | 2.34B |
Cash Flow
In the last 12 months, operating cash flow was -90.80 million and capital expenditures -22.87 million, giving a free cash flow of -113.68 million.
| Operating Cash Flow | -90.80M |
| Capital Expenditures | -22.87M |
| Free Cash Flow | -113.68M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 3.90%, with operating and profit margins of 1.51% and 1.54%.
| Gross Margin | 3.90% |
| Operating Margin | 1.51% |
| Pretax Margin | 1.84% |
| Profit Margin | 1.54% |
| EBITDA Margin | 1.63% |
| EBIT Margin | 1.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 3.55%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 3.55% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.70% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 3.47% |
| Earnings Yield | 6.61% |
| FCF Yield | -1.08% |
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 3.8 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.8 |
| Piotroski F-Score | 4 |