Thailand · Delayed Price · Currency is THB Synnex (Thailand) PCL Statistics
Total Valuation
BKK:SYNEX has a market cap or net worth of THB 8.56 billion. The enterprise value is 15.90 billion.
| Market Cap | 8.56B |
| Enterprise Value | 15.90B |
Important Dates
The last earnings date was Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
BKK:SYNEX has 847.36 million shares outstanding.
| Current Share Class | 847.36M |
| Shares Outstanding | 847.36M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.64% |
| Owned by Insiders (%) | 0.97% |
| Owned by Institutions (%) | 2.72% |
| Float | 170.66M |
Valuation Ratios
The trailing PE ratio is 11.12 and the forward PE ratio is 11.48.
| PE Ratio | 11.12 |
| Forward PE | 11.48 |
| PS Ratio | 0.18 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 24.08 |
| P/OCF Ratio | 20.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.99, with an EV/FCF ratio of 44.76.
| EV / Earnings | 20.66 |
| EV / Sales | 0.34 |
| EV / EBITDA | 16.99 |
| EV / EBIT | 17.95 |
| EV / FCF | 44.76 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.54.
| Current Ratio | 1.22 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 9.37 |
| Debt / FCF | 20.91 |
| Interest Coverage | 4.86 |
Financial Efficiency
Return on equity (ROE) is 16.59% and return on invested capital (ROIC) is 5.24%.
| Return on Equity (ROE) | 16.59% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 5.24% |
| Return on Capital Employed (ROCE) | 14.88% |
| Weighted Average Cost of Capital (WACC) | 5.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 3.04 |
| Inventory Turnover | 9.75 |
Taxes
In the past 12 months, BKK:SYNEX has paid 157.47 million in taxes.
| Income Tax | 157.47M |
| Effective Tax Rate | 16.99% |
Stock Price Statistics
The stock price has decreased by -4.72% in the last 52 weeks. The beta is 0.66, so BKK:SYNEX's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -4.72% |
| 50-Day Moving Average | 10.11 |
| 200-Day Moving Average | 10.95 |
| Relative Strength Index (RSI) | 43.34 |
| Average Volume (20 Days) | 1,786,528 |
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 47.39 billion and earned 769.79 million in profits. Earnings per share was 0.91.
| Revenue | 47.39B |
| Gross Profit | 1.78B |
| Operating Income | 743.19M |
| Pretax Income | 926.71M |
| Net Income | 769.79M |
| EBITDA | 793.40M |
| EBIT | 743.19M |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 90.00 million in cash and 7.43 billion in debt, with a net cash position of -7.34 billion or -8.66 per share.
| Cash & Cash Equivalents | 90.00M |
| Total Debt | 7.43B |
| Net Cash | -7.34B |
| Net Cash Per Share | -8.66 |
| Equity (Book Value) | 4.82B |
| Book Value Per Share | 5.69 |
| Working Capital | 2.50B |
Cash Flow
In the last 12 months, operating cash flow was 423.54 million and capital expenditures -68.20 million, giving a free cash flow of 355.34 million.
| Operating Cash Flow | 423.54M |
| Capital Expenditures | -68.20M |
| Free Cash Flow | 355.34M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 3.76%, with operating and profit margins of 1.57% and 1.62%.
| Gross Margin | 3.76% |
| Operating Margin | 1.57% |
| Pretax Margin | 1.96% |
| Profit Margin | 1.62% |
| EBITDA Margin | 1.67% |
| EBIT Margin | 1.57% |
| FCF Margin | 0.75% |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 4.36%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 4.36% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.43% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.36% |
| Earnings Yield | 8.99% |
| FCF Yield | 4.15% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |