Syn Prop & Tech Statistics
Total Valuation
Syn Prop & Tech has a market cap or net worth of 156.13 million. The enterprise value is 438.00 million.
| Market Cap | 156.13M |
| Enterprise Value | 438.00M |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 34.49M |
Valuation Ratios
The trailing PE ratio is 1.60.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 1.60 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.52, with an EV/FCF ratio of 39.93.
| EV / Earnings | 4.50 |
| EV / Sales | 1.82 |
| EV / EBITDA | 4.52 |
| EV / EBIT | 5.29 |
| EV / FCF | 39.93 |
Financial Position
The company has a current ratio of 5.43, with a Debt / Equity ratio of 0.67.
| Current Ratio | 5.43 |
| Quick Ratio | 5.34 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | 19.67 |
| Interest Coverage | 2.96 |
Financial Efficiency
Return on equity (ROE) is 31.71% and return on invested capital (ROIC) is 8.37%.
| Return on Equity (ROE) | 31.71% |
| Return on Assets (ROA) | 7.86% |
| Return on Invested Capital (ROIC) | 8.37% |
| Return on Capital Employed (ROCE) | 15.58% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1,682.04 |
Taxes
In the past 12 months, Syn Prop & Tech has paid 27.76 million in taxes.
| Income Tax | 27.76M |
| Effective Tax Rate | 19.17% |
Stock Price Statistics
The stock price has decreased by -40.09% in the last 52 weeks. The beta is 0.39, so Syn Prop & Tech's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -40.09% |
| 50-Day Moving Average | 5.85 |
| 200-Day Moving Average | 24.33 |
| Relative Strength Index (RSI) | 48.40 |
| Average Volume (20 Days) | 227 |
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 232.22 million and earned 97.37 million in profits. Earnings per share was 0.64.
| Revenue | 232.22M |
| Gross Profit | 96.39M |
| Operating Income | 80.13M |
| Pretax Income | 144.78M |
| Net Income | 97.37M |
| EBITDA | 93.46M |
| EBIT | 80.13M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 76.34 million in cash and 215.74 million in debt, giving a net cash position of -139.40 million.
| Cash & Cash Equivalents | 76.34M |
| Total Debt | 215.74M |
| Net Cash | -139.40M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 323.57M |
| Book Value Per Share | 1.25 |
| Working Capital | 169.88M |
Cash Flow
In the last 12 months, operating cash flow was 11.16 million and capital expenditures -189,239, giving a free cash flow of 10.97 million.
| Operating Cash Flow | 11.16M |
| Capital Expenditures | -189,239 |
| Free Cash Flow | 10.97M |
| FCF Per Share | n/a |
Margins
Gross margin is 41.51%, with operating and profit margins of 34.50% and 41.93%.
| Gross Margin | 41.51% |
| Operating Margin | 34.50% |
| Pretax Margin | 62.35% |
| Profit Margin | 41.93% |
| EBITDA Margin | 40.25% |
| EBIT Margin | 34.50% |
| FCF Margin | 4.72% |
Dividends & Yields
This stock pays an annual dividend of 4.76, which amounts to a dividend yield of 113.23%.
| Dividend Per Share | 4.76 |
| Dividend Yield | 113.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.81% |
| Buyback Yield | n/a |
| Shareholder Yield | 113.23% |
| Earnings Yield | 62.36% |
| FCF Yield | 7.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |