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 289.69 million.
| Market Cap | 2.62B |
| Enterprise Value | 289.69M |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Apr 1, 2026 |
Share Statistics
BKK:SYNTEC has 1.58 billion shares outstanding. The number of shares has decreased by -0.54% in one year.
| Current Share Class | 1.58B |
| Shares Outstanding | 1.58B |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 44.50% |
| Owned by Institutions (%) | 3.43% |
| Float | 862.60M |
Valuation Ratios
The trailing PE ratio is 4.44.
| PE Ratio | 4.44 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 4.05 |
| P/OCF Ratio | 3.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.29, with an EV/FCF ratio of 0.45.
| EV / Earnings | 0.49 |
| EV / Sales | 0.04 |
| EV / EBITDA | 0.29 |
| EV / EBIT | 0.37 |
| EV / FCF | 0.45 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.13 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 1.50 |
| Interest Coverage | 16.68 |
Financial Efficiency
Return on equity (ROE) is 9.45% and return on invested capital (ROIC) is 16.30%.
| Return on Equity (ROE) | 9.45% |
| Return on Assets (ROA) | 4.76% |
| Return on Invested Capital (ROIC) | 16.30% |
| Return on Capital Employed (ROCE) | 10.26% |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | 13.42M |
| Profits Per Employee | 985,089 |
| Employee Count | 601 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 49.22 |
Taxes
In the past 12 months, BKK:SYNTEC has paid 147.15 million in taxes.
| Income Tax | 147.15M |
| Effective Tax Rate | 19.46% |
Stock Price Statistics
The stock price has increased by +0.61% in the last 52 weeks. The beta is 0.34, so BKK:SYNTEC's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +0.61% |
| 50-Day Moving Average | 1.63 |
| 200-Day Moving Average | 1.70 |
| Relative Strength Index (RSI) | 54.22 |
| Average Volume (20 Days) | 865,890 |
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 8.07 billion and earned 592.04 million in profits. Earnings per share was 0.37.
| Revenue | 8.07B |
| Gross Profit | 1.23B |
| Operating Income | 798.58M |
| Pretax Income | 756.00M |
| Net Income | 592.04M |
| EBITDA | 962.70M |
| EBIT | 798.58M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 3.84 billion in cash and 975.27 million in debt, with a net cash position of 2.86 billion or 1.81 per share.
| Cash & Cash Equivalents | 3.84B |
| Total Debt | 975.27M |
| Net Cash | 2.86B |
| Net Cash Per Share | 1.81 |
| Equity (Book Value) | 6.69B |
| Book Value Per Share | 3.90 |
| Working Capital | 2.96B |
Cash Flow
In the last 12 months, operating cash flow was 744.25 million and capital expenditures -95.63 million, giving a free cash flow of 648.62 million.
| Operating Cash Flow | 744.25M |
| Capital Expenditures | -95.63M |
| Depreciation & Amortization | 164.11M |
| Net Borrowing | -210.18M |
| Free Cash Flow | 648.62M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 15.29%, with operating and profit margins of 9.90% and 7.34%.
| Gross Margin | 15.29% |
| Operating Margin | 9.90% |
| Pretax Margin | 9.37% |
| Profit Margin | 7.34% |
| EBITDA Margin | 11.93% |
| EBIT Margin | 9.90% |
| FCF Margin | 8.04% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 6.63%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 6.63% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.47% |
| Buyback Yield | 0.54% |
| Shareholder Yield | 7.25% |
| Earnings Yield | 22.56% |
| FCF Yield | 24.72% |
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 2.41 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 7 |