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 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