Thailand · Delayed Price · Currency is THB Synnex (Thailand) PCL Statistics
Total Valuation
BKK:SYNEX has a market cap or net worth of THB 7.63 billion. The enterprise value is 14.31 billion.
| Market Cap | 7.63B |
| Enterprise Value | 14.31B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
BKK:SYNEX has 847.36 million shares outstanding. The number of shares has decreased by -0.72% in one year.
| Current Share Class | 847.36M |
| Shares Outstanding | 847.36M |
| Shares Change (YoY) | -0.72% |
| Shares Change (QoQ) | +1.33% |
| Owned by Insiders (%) | 1.03% |
| Owned by Institutions (%) | 2.28% |
| Float | 170.16M |
Valuation Ratios
The trailing PE ratio is 9.47 and the forward PE ratio is 9.96.
| PE Ratio | 9.47 |
| Forward PE | 9.96 |
| PS Ratio | 0.16 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 87.04 |
| P/OCF Ratio | 43.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.05, with an EV/FCF ratio of 163.38.
| EV / Earnings | 17.83 |
| EV / Sales | 0.30 |
| EV / EBITDA | 15.05 |
| EV / EBIT | 15.89 |
| EV / FCF | 163.38 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.34.
| Current Ratio | 1.25 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 8.51 |
| Debt / FCF | 77.33 |
| Interest Coverage | 5.34 |
Financial Efficiency
Return on equity (ROE) is 16.62% and return on invested capital (ROIC) is 5.19%.
| Return on Equity (ROE) | 16.62% |
| Return on Assets (ROA) | 2.91% |
| Return on Invested Capital (ROIC) | 5.19% |
| Return on Capital Employed (ROCE) | 14.37% |
| Weighted Average Cost of Capital (WACC) | 4.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.97 |
| Inventory Turnover | 9.58 |
Taxes
In the past 12 months, BKK:SYNEX has paid 163.60 million in taxes.
| Income Tax | 163.60M |
| Effective Tax Rate | 16.93% |
Stock Price Statistics
The stock price has decreased by -25.21% in the last 52 weeks. The beta is 0.55, so BKK:SYNEX's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -25.21% |
| 50-Day Moving Average | 9.39 |
| 200-Day Moving Average | 10.30 |
| Relative Strength Index (RSI) | 42.39 |
| Average Volume (20 Days) | 1,937,354 |
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 47.55 billion and earned 802.95 million in profits. Earnings per share was 0.95.
| Revenue | 47.55B |
| Gross Profit | 1.79B |
| Operating Income | 745.65M |
| Pretax Income | 966.10M |
| Net Income | 802.95M |
| EBITDA | 796.41M |
| EBIT | 745.65M |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 91.41 million in cash and 6.78 billion in debt, with a net cash position of -6.68 billion or -7.89 per share.
| Cash & Cash Equivalents | 91.41M |
| Total Debt | 6.78B |
| Net Cash | -6.68B |
| Net Cash Per Share | -7.89 |
| Equity (Book Value) | 5.05B |
| Book Value Per Share | 5.95 |
| Working Capital | 2.71B |
Cash Flow
In the last 12 months, operating cash flow was 174.76 million and capital expenditures -87.14 million, giving a free cash flow of 87.62 million.
| Operating Cash Flow | 174.76M |
| Capital Expenditures | -87.14M |
| Depreciation & Amortization | 50.76M |
| Net Borrowing | 297.28M |
| Free Cash Flow | 87.62M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 3.77%, with operating and profit margins of 1.57% and 1.69%.
| Gross Margin | 3.77% |
| Operating Margin | 1.57% |
| Pretax Margin | 2.03% |
| Profit Margin | 1.69% |
| EBITDA Margin | 1.68% |
| EBIT Margin | 1.57% |
| FCF Margin | 0.18% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 5.30%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 5.30% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.43% |
| Buyback Yield | 0.72% |
| Shareholder Yield | 6.03% |
| Earnings Yield | 10.53% |
| FCF Yield | 1.15% |
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 |
Analyst Forecast
The average price target for BKK:SYNEX is 11.73, which is 29.61% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 11.73 |
| Price Target Difference | 29.61% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 7.06% |
| EPS Growth Forecast (3Y) | 7.09% |
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 4.12 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.12 |
| Piotroski F-Score | 6 |