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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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

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