Synopex Statistics
Total Valuation
Synopex has a market cap or net worth of KRW 531.45 billion. The enterprise value is 523.06 billion.
Market Cap | 531.45B |
Enterprise Value | 523.06B |
Important Dates
The next estimated earnings date is Thursday, March 20, 2025.
Earnings Date | Mar 20, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Synopex has 87.41 million shares outstanding. The number of shares has increased by 5.98% in one year.
Current Share Class | n/a |
Shares Outstanding | 87.41M |
Shares Change (YoY) | +5.98% |
Shares Change (QoQ) | -0.04% |
Owned by Insiders (%) | 1.03% |
Owned by Institutions (%) | 11.91% |
Float | 77.30M |
Valuation Ratios
The trailing PE ratio is 28.04.
PE Ratio | 28.04 |
Forward PE | n/a |
PS Ratio | 2.11 |
PB Ratio | 3.53 |
P/TBV Ratio | 3.59 |
P/FCF Ratio | 38.81 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.30, with an EV/FCF ratio of 38.20.
EV / Earnings | 27.12 |
EV / Sales | 2.08 |
EV / EBITDA | 13.30 |
EV / EBIT | 23.73 |
EV / FCF | 38.20 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.23.
Current Ratio | 1.51 |
Quick Ratio | 1.10 |
Debt / Equity | 0.23 |
Debt / EBITDA | 0.88 |
Debt / FCF | 2.53 |
Interest Coverage | 12.76 |
Financial Efficiency
Return on equity (ROE) is 13.84% and return on invested capital (ROIC) is 8.02%.
Return on Equity (ROE) | 13.84% |
Return on Assets (ROA) | 6.55% |
Return on Capital (ROIC) | 8.02% |
Revenue Per Employee | 1.45B |
Profits Per Employee | 111.49M |
Employee Count | 173 |
Asset Turnover | 1.19 |
Inventory Turnover | 8.19 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.51% in the last 52 weeks. The beta is 1.01, so Synopex's price volatility has been similar to the market average.
Beta (5Y) | 1.01 |
52-Week Price Change | -26.51% |
50-Day Moving Average | 6,122.15 |
200-Day Moving Average | 8,137.25 |
Relative Strength Index (RSI) | 47.10 |
Average Volume (20 Days) | 508,986 |
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, Synopex had revenue of KRW 251.17 billion and earned 19.29 billion in profits. Earnings per share was 216.81.
Revenue | 251.17B |
Gross Profit | 61.97B |
Operating Income | 22.04B |
Pretax Income | 22.26B |
Net Income | 19.29B |
EBITDA | 39.32B |
EBIT | 22.04B |
Earnings Per Share (EPS) | 216.81 |
Balance Sheet
The company has 42.89 billion in cash and 34.62 billion in debt, giving a net cash position of 8.27 billion or 94.62 per share.
Cash & Cash Equivalents | 42.89B |
Total Debt | 34.62B |
Net Cash | 8.27B |
Net Cash Per Share | 94.62 |
Equity (Book Value) | 150.31B |
Book Value Per Share | 1,720.94 |
Working Capital | 29.94B |
Cash Flow
In the last 12 months, operating cash flow was 43.72 billion and capital expenditures -30.03 billion, giving a free cash flow of 13.69 billion.
Operating Cash Flow | 43.72B |
Capital Expenditures | -30.03B |
Free Cash Flow | 13.69B |
FCF Per Share | 156.65 |
Margins
Gross margin is 24.67%, with operating and profit margins of 8.78% and 7.68%.
Gross Margin | 24.67% |
Operating Margin | 8.78% |
Pretax Margin | 8.86% |
Profit Margin | 7.68% |
EBITDA Margin | 15.65% |
EBIT Margin | 8.78% |
FCF Margin | 5.45% |
Dividends & Yields
Synopex does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -5.98% |
Shareholder Yield | -5.98% |
Earnings Yield | 3.57% |
FCF Yield | 2.58% |
Stock Splits
The last stock split was on December 27, 2024. It was a forward split with a ratio of 1.05.
Last Split Date | Dec 27, 2024 |
Split Type | Forward |
Split Ratio | 1.05 |
Scores
Synopex has an Altman Z-Score of 7.8.
Altman Z-Score | 7.8 |
Piotroski F-Score | n/a |