Thailand
· Delayed Price · Currency is THB SYNTEC Statistics
Total Valuation
Syntec Construction Public Company has a market cap or net worth of THB 2.53 billion. The enterprise value is 784.49 million.
| Market Cap | 2.53B |
| Enterprise Value | 784.49M |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | Mar 25, 2024 |
Share Statistics
Syntec Construction Public Company has 1.59 billion shares outstanding.
| Shares Outstanding | 1.59B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 37.87% |
| Owned by Institutions (%) | 4.12% |
| Float | 960.72M |
Valuation Ratios
The trailing PE ratio is 6.36.
| PE Ratio | 6.36 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.46 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.38, with an EV/FCF ratio of 0.46.
| EV / Earnings | 1.97 |
| EV / Sales | 0.10 |
| EV / EBITDA | 1.38 |
| EV / EBIT | 2.09 |
| EV / FCF | 0.46 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 25.19.
| Current Ratio | 1.73 |
| Quick Ratio | 1.56 |
| Debt / Equity | 25.19 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | 0.88 |
| Interest Coverage | 4.73 |
Financial Efficiency
Return on equity (ROE) is 6.90% and return on invested capital (ROIC) is 3.10%.
| Return on Equity (ROE) | 6.90% |
| Return on Assets (ROA) | 2.29% |
| Return on Capital (ROIC) | 3.10% |
| Revenue Per Employee | 12.43M |
| Profits Per Employee | 661,740 |
| Employee Count | 601 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 44.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.63% in the last 52 weeks. The beta is 0.82, so Syntec Construction Public Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -0.63% |
| 50-Day Moving Average | 1.54 |
| 200-Day Moving Average | 1.68 |
| Relative Strength Index (RSI) | 57.33 |
| Average Volume (20 Days) | 566,241 |
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, Syntec Construction Public Company had revenue of THB 7.47 billion and earned 397.71 million in profits. Earnings per share was 0.25.
| Revenue | 7.47B |
| Gross Profit | 704.95M |
| Operating Income | 377.43M |
| Pretax Income | 391.72M |
| Net Income | 397.71M |
| EBITDA | 526.02M |
| EBIT | 377.43M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 3.77 billion in cash and 1.51 billion in debt, giving a net cash position of 2.25 billion or 1.42 per share.
| Cash & Cash Equivalents | 3.77B |
| Total Debt | 1.51B |
| Net Cash | 2.25B |
| Net Cash Per Share | 1.42 |
| Equity (Book Value) | 6.01B |
| Book Value Per Share | 3.46 |
| Working Capital | 2.27B |
Cash Flow
In the last 12 months, operating cash flow was 1.86 billion and capital expenditures -142.15 million, giving a free cash flow of 1.72 billion.
| Operating Cash Flow | 1.86B |
| Capital Expenditures | -142.15M |
| Free Cash Flow | 1.72B |
| FCF Per Share | 1.08 |
Margins
Gross margin is 9.43%, with operating and profit margins of 5.05% and 5.32%.
| Gross Margin | 9.43% |
| Operating Margin | 5.05% |
| Pretax Margin | 5.24% |
| Profit Margin | 5.32% |
| EBITDA Margin | 7.04% |
| EBIT Margin | 5.05% |
| FCF Margin | 23.01% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.77%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 3.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.00% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.77% |
| Earnings Yield | 15.72% |
| FCF Yield | 67.97% |
Stock Splits
The last stock split was on April 28, 2003. It was a forward split with a ratio of 10.
| Last Split Date | Apr 28, 2003 |
| Split Type | Forward |
| Split Ratio | 10 |