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 790.70 million. The enterprise value is 2.38 billion.

Market Cap	790.70M
Enterprise Value	2.38B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Apr 30, 2025

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 (%)	7.16%
Float	24.11M

Valuation Ratios

The trailing PE ratio is 1.45.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	1.45
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.43
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.34, with an EV/FCF ratio of 26.37.

EV / Earnings	4.35
EV / Sales	1.75
EV / EBITDA	4.34
EV / EBIT	5.07
EV / FCF	26.37

Financial Position

The company has a current ratio of 5.21, with a Debt / Equity ratio of 0.66.

Current Ratio	5.21
Quick Ratio	5.06
Debt / Equity	0.66
Debt / EBITDA	2.22
Debt / FCF	13.51
Interest Coverage	3.00

Financial Efficiency

Return on equity (ROE) is 29.96% and return on invested capital (ROIC) is 8.37%.

Return on Equity (ROE)	29.96%
Return on Assets (ROA)	8.19%
Return on Invested Capital (ROIC)	8.37%
Return on Capital Employed (ROCE)	16.00%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.38
Inventory Turnover	1,694.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.54% in the last 52 weeks. The beta is 0.37, so Syn Prop & Tech's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-53.54%
50-Day Moving Average	4.86
200-Day Moving Average	7.45
Relative Strength Index (RSI)	59.41
Average Volume (20 Days)	649,592

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	575.22M
Operating Income	468.51M
Pretax Income	817.25M
Net Income	546.26M
EBITDA	546.85M
EBIT	468.51M
Earnings Per Share (EPS)	3.58

Balance Sheet

The company has 398.98 million in cash and 1.22 billion in debt, giving a net cash position of -818.99 million or -5.37 per share.

Cash & Cash Equivalents	398.98M
Total Debt	1.22B
Net Cash	-818.99M
Net Cash Per Share	-5.37
Equity (Book Value)	1.84B
Book Value Per Share	7.03
Working Capital	928.36M

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 42.30%, with operating and profit margins of 34.46% and 40.18%.

Gross Margin	42.30%
Operating Margin	34.46%
Pretax Margin	60.11%
Profit Margin	40.18%
EBITDA Margin	40.22%
EBIT Margin	34.46%
FCF Margin	6.63%

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	69.09%
FCF Yield	11.40%

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