Syntec Construction PCL Statistics
Total Valuation
BKK:SYNTEC has a market cap or net worth of THB 2.61 billion. The enterprise value is 875.17 million.
Market Cap | 2.61B |
Enterprise Value | 875.17M |
Important Dates
The last earnings date was Friday, February 21, 2025.
Earnings Date | Feb 21, 2025 |
Ex-Dividend Date | Oct 1, 2024 |
Share Statistics
BKK:SYNTEC has 1.59 billion shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 1.59B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 38.49% |
Owned by Institutions (%) | 3.42% |
Float | 950.98M |
Valuation Ratios
The trailing PE ratio is 4.93.
PE Ratio | 4.93 |
Forward PE | n/a |
PS Ratio | 0.32 |
PB Ratio | 0.46 |
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 1.11, with an EV/FCF ratio of 3.17.
EV / Earnings | 1.65 |
EV / Sales | 0.11 |
EV / EBITDA | 1.11 |
EV / EBIT | 1.50 |
EV / FCF | 3.17 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.20.
Current Ratio | 1.84 |
Quick Ratio | 1.70 |
Debt / Equity | 0.20 |
Debt / EBITDA | 1.54 |
Debt / FCF | 4.44 |
Interest Coverage | 8.53 |
Financial Efficiency
Return on equity (ROE) is 9.06% and return on invested capital (ROIC) is 4.88%.
Return on Equity (ROE) | 9.06% |
Return on Assets (ROA) | 3.43% |
Return on Invested Capital (ROIC) | 4.88% |
Return on Capital Employed (ROCE) | 7.77% |
Revenue Per Employee | 13.67M |
Profits Per Employee | 880,557 |
Employee Count | 601 |
Asset Turnover | 0.76 |
Inventory Turnover | 57.36 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.38% in the last 52 weeks. The beta is 0.85, so BKK:SYNTEC's price volatility has been lower than the market average.
Beta (5Y) | 0.85 |
52-Week Price Change | -8.38% |
50-Day Moving Average | 1.52 |
200-Day Moving Average | 1.58 |
Relative Strength Index (RSI) | 68.56 |
Average Volume (20 Days) | 480,407 |
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 8.22 billion and earned 529.21 million in profits. Earnings per share was 0.33.
Revenue | 8.22B |
Gross Profit | 977.01M |
Operating Income | 589.18M |
Pretax Income | 615.88M |
Net Income | 529.21M |
EBITDA | 757.88M |
EBIT | 589.18M |
Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 3.49 billion in cash and 1.23 billion in debt, giving a net cash position of 2.26 billion or 1.42 per share.
Cash & Cash Equivalents | 3.49B |
Total Debt | 1.23B |
Net Cash | 2.26B |
Net Cash Per Share | 1.42 |
Equity (Book Value) | 6.23B |
Book Value Per Share | 3.59 |
Working Capital | 2.61B |
Cash Flow
In the last 12 months, operating cash flow was 428.32 million and capital expenditures -152.13 million, giving a free cash flow of 276.19 million.
Operating Cash Flow | 428.32M |
Capital Expenditures | -152.13M |
Free Cash Flow | 276.19M |
FCF Per Share | 0.17 |
Margins
Gross margin is 11.89%, with operating and profit margins of 7.17% and 6.44%.
Gross Margin | 11.89% |
Operating Margin | 7.17% |
Pretax Margin | 7.50% |
Profit Margin | 6.44% |
EBITDA Margin | 9.23% |
EBIT Margin | 7.17% |
FCF Margin | 3.36% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.66%.
Dividend Per Share | 0.06 |
Dividend Yield | 3.66% |
Dividend Growth (YoY) | 100.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 18.04% |
Buyback Yield | n/a |
Shareholder Yield | 3.66% |
Earnings Yield | 20.28% |
FCF Yield | 10.59% |
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 2.11. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.11 |
Piotroski F-Score | n/a |