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 740.33 million. The enterprise value is 1.92 billion.

Market Cap	740.33M
Enterprise Value	1.92B

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	Dec 9, 2024

Share Statistics

Syn Prop & Tech has 152.64 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	152.64M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	60.79%
Owned by Institutions (%)	7.13%
Float	24.11M

Valuation Ratios

The trailing PE ratio is 1.36.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	1.36
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	8.21
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.10, with an EV/FCF ratio of 21.32.

EV / Earnings	3.52
EV / Sales	1.42
EV / EBITDA	2.10
EV / EBIT	2.30
EV / FCF	21.32

Financial Position

The company has a current ratio of 5.21, with a Debt / Equity ratio of 0.45.

Current Ratio	5.21
Quick Ratio	5.10
Debt / Equity	0.45
Debt / EBITDA	0.90
Debt / FCF	9.12
Interest Coverage	5.05

Financial Efficiency

Return on equity (ROE) is 29.96% and return on invested capital (ROIC) is 15.77%.

Return on Equity (ROE)	29.96%
Return on Assets (ROA)	14.55%
Return on Invested Capital (ROIC)	15.77%
Return on Capital Employed (ROCE)	28.44%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.35% in the last 52 weeks. The beta is 0.40, so Syn Prop & Tech's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-24.35%
50-Day Moving Average	4.93
200-Day Moving Average	5.43
Relative Strength Index (RSI)	49.50
Average Volume (20 Days)	423,565

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 1.36 billion and earned 546.26 million in profits. Earnings per share was 3.58.

Revenue	1.36B
Gross Profit	573.27M
Operating Income	832.69M
Pretax Income	817.25M
Net Income	546.26M
EBITDA	912.06M
EBIT	832.69M
Earnings Per Share (EPS)	3.58

Balance Sheet

The company has 407.74 million in cash and 822.20 million in debt, giving a net cash position of -414.46 million or -2.72 per share.

Cash & Cash Equivalents	407.74M
Total Debt	822.20M
Net Cash	-414.46M
Net Cash Per Share	-2.72
Equity (Book Value)	1.84B
Book Value Per Share	7.03
Working Capital	927.89M

Cash Flow

In the last 12 months, operating cash flow was 91.26 million and capital expenditures -1.12 million, giving a free cash flow of 90.14 million.

Operating Cash Flow	91.26M
Capital Expenditures	-1.12M
Free Cash Flow	90.14M
FCF Per Share	0.59

Margins

Gross margin is 42.22%, with operating and profit margins of 61.33% and 40.23%.

Gross Margin	42.22%
Operating Margin	61.33%
Pretax Margin	60.19%
Profit Margin	40.23%
EBITDA Margin	67.17%
EBIT Margin	61.33%
FCF Margin	6.64%

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	80.55%
Buyback Yield	n/a
Shareholder Yield	100.00%
Earnings Yield	73.79%
FCF Yield	12.18%

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