Syntec Construction PCL Statistics

Total Valuation

Syntec Construction PCL has a market cap or net worth of THB 2.55 billion. The enterprise value is 4.15 billion.

Market Cap	2.55B
Enterprise Value	4.15B

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	Oct 1, 2024

Share Statistics

Syntec Construction PCL has 1.59 billion shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	n/a
Shares Outstanding	1.59B
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	38.27%
Owned by Institutions (%)	4.07%
Float	954.38M

Valuation Ratios

The trailing PE ratio is 5.39.

PE Ratio	5.39
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.45
P/TBV Ratio	n/a
P/FCF Ratio	3.45
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.13, with an EV/FCF ratio of 5.62.

EV / Earnings	8.78
EV / Sales	0.51
EV / EBITDA	5.13
EV / EBIT	6.92
EV / FCF	5.62

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.21.

Current Ratio	1.76
Quick Ratio	0.62
Debt / Equity	0.21
Debt / EBITDA	1.56
Debt / FCF	1.72
Interest Coverage	7.94

Financial Efficiency

Return on equity (ROE) is 8.12% and return on invested capital (ROIC) is 5.00%.

Return on Equity (ROE)	8.12%
Return on Assets (ROA)	3.60%
Return on Capital (ROIC)	5.00%
Revenue Per Employee	13.61M
Profits Per Employee	785,114
Employee Count	601
Asset Turnover	0.78
Inventory Turnover	41.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.28% in the last 52 weeks. The beta is 0.83, so Syntec Construction PCL's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+1.28%
50-Day Moving Average	1.64
200-Day Moving Average	1.68
Relative Strength Index (RSI)	46.19
Average Volume (20 Days)	265,138

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 PCL had revenue of THB 8.18 billion and earned 471.85 million in profits. Earnings per share was 0.30.

Revenue	8.18B
Gross Profit	936.70M
Operating Income	602.70M
Pretax Income	517.07M
Net Income	471.85M
EBITDA	775.70M
EBIT	602.70M
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 188.56 million in cash and 1.27 billion in debt, giving a net cash position of -1.08 billion or -0.68 per share.

Cash & Cash Equivalents	188.56M
Total Debt	1.27B
Net Cash	-1.08B
Net Cash Per Share	-0.68
Equity (Book Value)	6.12B
Book Value Per Share	3.52
Working Capital	2.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 886.52 million and capital expenditures -148.43 million, giving a free cash flow of 738.09 million.

Operating Cash Flow	886.52M
Capital Expenditures	-148.43M
Free Cash Flow	738.09M
FCF Per Share	0.46

Full Cash Flow Statement

Margins

Gross margin is 11.45%, with operating and profit margins of 7.37% and 5.77%.

Gross Margin	11.45%
Operating Margin	7.37%
Pretax Margin	6.32%
Profit Margin	5.77%
EBITDA Margin	9.48%
EBIT Margin	7.37%
FCF Margin	9.02%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.75%.

Dividend Per Share	0.06
Dividend Yield	3.75%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	30.34%
Buyback Yield	0.06%
Shareholder Yield	3.81%
Earnings Yield	18.55%
FCF Yield	29.00%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a