Syn Prop & Tech Statistics

Total Valuation

Syn Prop & Tech has a market cap or net worth of BRL 1.28 billion. The enterprise value is 2.76 billion.

Market Cap	1.28B
Enterprise Value	2.76B

Important Dates

The last earnings date was 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. The number of shares has increased 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 (%)	15.27%
Float	36.91M

Valuation Ratios

The trailing PE ratio is 2.61.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	2.61
Forward PE	n/a
PS Ratio	0.92
PB Ratio	0.82
P/TBV Ratio	n/a
P/FCF Ratio	11.09
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.02, with an EV/FCF ratio of 23.87.

EV / Earnings	5.62
EV / Sales	1.98
EV / EBITDA	3.02
EV / EBIT	3.31
EV / FCF	23.87

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	11.34
Debt / Equity	0.50
Debt / EBITDA	1.36
Debt / FCF	10.78
Interest Coverage	4.94

Financial Efficiency

Return on equity (ROE) is 24.84% and return on invested capital (ROIC) is 13.52%.

Return on Equity (ROE)	24.84%
Return on Assets (ROA)	13.31%
Return on Capital (ROIC)	13.52%
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 +180.48% 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	+180.48%
50-Day Moving Average	8.10
200-Day Moving Average	7.04
Relative Strength Index (RSI)	49.06
Average Volume (20 Days)	442,955

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	597.09M
Operating Income	833.25M
Pretax Income	770.12M
Net Income	491.78M
EBITDA	914.56M
EBIT	833.25M
Earnings Per Share (EPS)	3.22

Full Income Statement

Balance Sheet

The company has 680.53 million in cash and 1.25 billion in debt, giving a net cash position of -566.72 million or -3.71 per share.

Cash & Cash Equivalents	680.53M
Total Debt	1.25B
Net Cash	-566.72M
Net Cash Per Share	-3.71
Equity (Book Value)	2.49B
Book Value Per Share	10.31
Working Capital	1.07B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 42.87%, with operating and profit margins of 59.82% and 35.31%.

Gross Margin	42.87%
Operating Margin	59.82%
Pretax Margin	55.29%
Profit Margin	35.31%
EBITDA Margin	65.66%
EBIT Margin	59.82%
FCF Margin	8.31%

Dividends & Yields

This stock pays an annual dividend of 5.77, which amounts to a dividend yield of 69.71%.

Dividend Per Share	5.77
Dividend Yield	69.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	89.47%
Buyback Yield	-0.00%
Shareholder Yield	69.71%
Earnings Yield	38.31%
FCF Yield	9.01%

Dividend Details

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