Syn Prop & Tech S.A. (BVMF: SYNE3)

Syn Prop & Tech Statistics

Total Valuation

Syn Prop & Tech has a market cap or net worth of BRL 773.91 million. The enterprise value is 2.26 billion.

Market Cap	773.91M
Enterprise Value	2.26B

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	Dec 9, 2024

Share Statistics

Syn Prop & Tech has 152.64 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	152.64M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	60.79%
Owned by Institutions (%)	6.94%
Float	24.11M

Valuation Ratios

The trailing PE ratio is 1.57.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	1.57
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.85, with an EV/FCF ratio of 19.53.

EV / Earnings	4.60
EV / Sales	1.62
EV / EBITDA	3.85
EV / EBIT	4.47
EV / FCF	19.53

Financial Position

The company has a current ratio of 11.34, with a Debt / Equity ratio of 0.50.

Current Ratio	11.34
Quick Ratio	11.12
Debt / Equity	0.50
Debt / EBITDA	2.13
Debt / FCF	10.78
Interest Coverage	3.14

Financial Efficiency

Return on equity (ROE) is 24.84% and return on invested capital (ROIC) is 8.20%.

Return on Equity (ROE)	24.84%
Return on Assets (ROA)	8.07%
Return on Capital (ROIC)	8.20%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.36
Inventory Turnover	1,718.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.89% in the last 52 weeks. The beta is 0.81, so Syn Prop & Tech's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+54.89%
50-Day Moving Average	4.84
200-Day Moving Average	5.90
Relative Strength Index (RSI)	51.80
Average Volume (20 Days)	1,752,811

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, Syn Prop & Tech had revenue of BRL 1.39 billion and earned 491.78 million in profits. Earnings per share was 3.22.

Revenue	1.39B
Gross Profit	597.87M
Operating Income	505.12M
Pretax Income	770.12M
Net Income	491.78M
EBITDA	585.68M
EBIT	505.12M
Earnings Per Share (EPS)	3.22

Balance Sheet

The company has 673.39 million in cash and 1.25 billion in debt, giving a net cash position of -573.87 million or -3.76 per share.

Cash & Cash Equivalents	673.39M
Total Debt	1.25B
Net Cash	-573.87M
Net Cash Per Share	-3.76
Equity (Book Value)	2.49B
Book Value Per Share	10.31
Working Capital	1.07B

Cash Flow

In the last 12 months, operating cash flow was 114.34 million and capital expenditures 1.38 million, giving a free cash flow of 115.72 million.

Operating Cash Flow	114.34M
Capital Expenditures	1.38M
Free Cash Flow	115.72M
FCF Per Share	0.76

Margins

Gross margin is 42.90%, with operating and profit margins of 36.25% and 35.29%.

Gross Margin	42.90%
Operating Margin	36.25%
Pretax Margin	55.26%
Profit Margin	35.29%
EBITDA Margin	42.03%
EBIT Margin	36.25%
FCF Margin	8.30%

Dividends & Yields

This stock pays an annual dividend of 5.77, which amounts to a dividend yield of 100.00%.

Dividend Per Share	5.77
Dividend Yield	100.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	89.47%
Buyback Yield	0.00%
Shareholder Yield	100.00%
Earnings Yield	63.54%
FCF Yield	14.95%

Stock Splits

The last stock split was on October 22, 2007. It was a reverse split with a ratio of 0.2.

Last Split Date	Oct 22, 2007
Split Type	Reverse
Split Ratio	0.2

Scores

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