Thailand
· Delayed Price · Currency is THB Syntec Construction PCL Statistics
Total Valuation
BKK:SYNTEC has a market cap or net worth of THB 2.62 billion. The enterprise value is 590.96 million.
| Market Cap | 2.62B |
| Enterprise Value | 590.96M |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 25, 2025 |
Share Statistics
BKK:SYNTEC has 1.59 billion shares outstanding.
| Current Share Class | 1.59B |
| Shares Outstanding | 1.59B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 38.63% |
| Owned by Institutions (%) | 3.45% |
| Float | 945.13M |
Valuation Ratios
The trailing PE ratio is 4.17.
| PE Ratio | 4.17 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.63, with an EV/FCF ratio of 2.11.
| EV / Earnings | 0.94 |
| EV / Sales | 0.07 |
| EV / EBITDA | 0.63 |
| EV / EBIT | 0.80 |
| EV / FCF | 2.11 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.71 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 4.17 |
| Interest Coverage | 11.72 |
Financial Efficiency
Return on equity (ROE) is 10.77% and return on invested capital (ROIC) is 6.20%.
| Return on Equity (ROE) | 10.77% |
| Return on Assets (ROA) | 4.32% |
| Return on Invested Capital (ROIC) | 6.20% |
| Return on Capital Employed (ROCE) | 9.93% |
| Revenue Per Employee | 14.48M |
| Profits Per Employee | 1.05M |
| Employee Count | 601 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 44.00 |
Taxes
In the past 12 months, BKK:SYNTEC has paid 120.71 million in taxes.
| Income Tax | 120.71M |
| Effective Tax Rate | 15.69% |
Stock Price Statistics
The stock price has increased by +1.23% in the last 52 weeks. The beta is 0.45, so BKK:SYNTEC's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +1.23% |
| 50-Day Moving Average | 1.61 |
| 200-Day Moving Average | 1.59 |
| Relative Strength Index (RSI) | 52.76 |
| Average Volume (20 Days) | 322,022 |
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:SYNTEC had revenue of THB 8.70 billion and earned 629.29 million in profits. Earnings per share was 0.40.
| Revenue | 8.70B |
| Gross Profit | 1.15B |
| Operating Income | 743.63M |
| Pretax Income | 769.47M |
| Net Income | 629.29M |
| EBITDA | 904.06M |
| EBIT | 743.63M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 3.73 billion in cash and 1.17 billion in debt, giving a net cash position of 2.56 billion or 1.61 per share.
| Cash & Cash Equivalents | 3.73B |
| Total Debt | 1.17B |
| Net Cash | 2.56B |
| Net Cash Per Share | 1.61 |
| Equity (Book Value) | 6.19B |
| Book Value Per Share | 3.56 |
| Working Capital | 2.20B |
Cash Flow
In the last 12 months, operating cash flow was 399.65 million and capital expenditures -119.38 million, giving a free cash flow of 280.28 million.
| Operating Cash Flow | 399.65M |
| Capital Expenditures | -119.38M |
| Free Cash Flow | 280.28M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 13.16%, with operating and profit margins of 8.54% and 7.23%.
| Gross Margin | 13.16% |
| Operating Margin | 8.54% |
| Pretax Margin | 8.84% |
| Profit Margin | 7.23% |
| EBITDA Margin | 10.39% |
| EBIT Margin | 8.54% |
| FCF Margin | 3.22% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 7.27%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 7.27% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.58% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.36% |
| Earnings Yield | 24.06% |
| FCF Yield | 10.72% |
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 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 |
Scores
BKK:SYNTEC has an Altman Z-Score of 2.17 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 7 |