Syn Prop & Tech Statistics
Total Valuation
Syn Prop & Tech has a market cap or net worth of BRL 1.20 billion. The enterprise value is 2.18 billion.
Market Cap | 1.20B |
Enterprise Value | 2.18B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
Earnings Date | Nov 7, 2024 |
Ex-Dividend Date | Aug 21, 2024 |
Share Statistics
Syn Prop & Tech has 152.64 million shares outstanding.
Shares Outstanding | 152.64M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 60.79% |
Owned by Institutions (%) | 12.32% |
Float | 36.91M |
Valuation Ratios
The trailing PE ratio is 2.53 and the forward PE ratio is 98.13.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 2.53 |
Forward PE | 98.13 |
PS Ratio | 0.85 |
PB Ratio | 0.60 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.32, with an EV/FCF ratio of 10.11.
EV / Earnings | 4.62 |
EV / Sales | 1.55 |
EV / EBITDA | 2.32 |
EV / EBIT | 2.56 |
EV / FCF | 10.11 |
Financial Position
The company has a current ratio of 5.74, with a Debt / Equity ratio of 48.73.
Current Ratio | 5.74 |
Quick Ratio | 5.65 |
Debt / Equity | 48.73 |
Debt / EBITDA | 1.51 |
Debt / FCF | 6.59 |
Interest Coverage | 4.97 |
Financial Efficiency
Return on equity (ROE) is 21.89% and return on invested capital (ROIC) is 12.87%.
Return on Equity (ROE) | 21.89% |
Return on Assets (ROA) | 12.51% |
Return on Capital (ROIC) | 12.87% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.33 |
Inventory Turnover | 1,725.55 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +161.67% in the last 52 weeks. The beta is 0.84, so Syn Prop & Tech's price volatility has been lower than the market average.
Beta (5Y) | 0.84 |
52-Week Price Change | +161.67% |
50-Day Moving Average | 7.74 |
200-Day Moving Average | 5.83 |
Relative Strength Index (RSI) | 49.23 |
Average Volume (20 Days) | 1,330,517 |
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 1.41 billion and earned 472.77 million in profits. Earnings per share was 3.10.
Revenue | 1.41B |
Gross Profit | 613.72M |
Operating Income | 854.34M |
Pretax Income | 739.98M |
Net Income | 472.77M |
EBITDA | 939.10M |
EBIT | 854.34M |
Earnings Per Share (EPS) | 3.10 |
Balance Sheet
The company has 1.35 billion in cash and 1.42 billion in debt, giving a net cash position of -69.19 million or -0.45 per share.
Cash & Cash Equivalents | 1.35B |
Total Debt | 1.42B |
Net Cash | -69.19M |
Net Cash Per Share | -0.45 |
Equity (Book Value) | 2.92B |
Book Value Per Share | 13.14 |
Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was 216.10 million and capital expenditures -104,000, giving a free cash flow of 216.00 million.
Operating Cash Flow | 216.10M |
Capital Expenditures | -104,000 |
Free Cash Flow | 216.00M |
FCF Per Share | 1.42 |
Margins
Gross margin is 43.44%, with operating and profit margins of 60.48% and 33.47%.
Gross Margin | 43.44% |
Operating Margin | 60.48% |
Pretax Margin | 52.38% |
Profit Margin | 33.47% |
EBITDA Margin | 66.48% |
EBIT Margin | 60.48% |
FCF Margin | 15.29% |
Dividends & Yields
This stock pays an annual dividend of 5.77, which amounts to a dividend yield of 73.44%.
Dividend Per Share | 5.77 |
Dividend Yield | 73.44% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 73.44% |
Earnings Yield | 39.45% |
FCF Yield | 18.03% |
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 |