Philippines
· Delayed Price · Currency is PHP SGP Statistics
Total Valuation
Synergy Grid & Development Phils. has a market cap or net worth of PHP 46.97 billion. The enterprise value is 311.86 billion.
| Market Cap | 46.97B |
| Enterprise Value | 311.86B |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | Apr 25, 2024 |
Share Statistics
Synergy Grid & Development Phils. has 5.27 billion shares outstanding. The number of shares has decreased by -0.46% in one year.
| Shares Outstanding | 5.27B |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | +0.95% |
| Owned by Insiders (%) | 77.96% |
| Owned by Institutions (%) | 0.49% |
| Float | 1.15B |
Valuation Ratios
The trailing PE ratio is 4.95.
| PE Ratio | 4.95 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.45 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.61, with an EV/FCF ratio of -19.96.
| EV / Earnings | 32.91 |
| EV / Sales | 2.83 |
| EV / EBITDA | 7.61 |
| EV / EBIT | 10.71 |
| EV / FCF | -19.96 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 131.32.
| Current Ratio | 0.49 |
| Quick Ratio | 0.18 |
| Debt / Equity | 131.32 |
| Debt / EBITDA | 5.20 |
| Debt / FCF | -13.62 |
| Interest Coverage | 4.55 |
Financial Efficiency
Return on equity (ROE) is 13.52% and return on invested capital (ROIC) is 5.10%.
| Return on Equity (ROE) | 13.52% |
| Return on Assets (ROA) | 3.89% |
| Return on Capital (ROIC) | 5.10% |
| Revenue Per Employee | 11.01B |
| Profits Per Employee | 947.63M |
| Employee Count | 10 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 15.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.72% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +9.72% |
| 50-Day Moving Average | 9.22 |
| 200-Day Moving Average | 8.56 |
| Relative Strength Index (RSI) | 48.10 |
| Average Volume (20 Days) | 1,863,885 |
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, Synergy Grid & Development Phils. had revenue of PHP 110.12 billion and earned 9.48 billion in profits. Earnings per share was 1.80.
| Revenue | 110.12B |
| Gross Profit | 50.61B |
| Operating Income | 29.11B |
| Pretax Income | 20.82B |
| Net Income | 9.48B |
| EBITDA | 40.74B |
| EBIT | 29.11B |
| Earnings Per Share (EPS) | 1.80 |
Balance Sheet
The company has 5.94 billion in cash and 212.78 billion in debt, giving a net cash position of -206.83 billion or -39.28 per share.
| Cash & Cash Equivalents | 5.94B |
| Total Debt | 212.78B |
| Net Cash | -206.83B |
| Net Cash Per Share | -39.28 |
| Equity (Book Value) | 162.03B |
| Book Value Per Share | 19.75 |
| Working Capital | -45.95B |
Cash Flow
In the last 12 months, operating cash flow was 37.80 billion and capital expenditures -53.43 billion, giving a free cash flow of -15.62 billion.
| Operating Cash Flow | 37.80B |
| Capital Expenditures | -53.43B |
| Free Cash Flow | -15.62B |
| FCF Per Share | -2.97 |
Margins
Gross margin is 45.96%, with operating and profit margins of 26.44% and 8.61%.
| Gross Margin | 45.96% |
| Operating Margin | 26.44% |
| Pretax Margin | 18.91% |
| Profit Margin | 8.61% |
| EBITDA Margin | 37.00% |
| EBIT Margin | 26.44% |
| FCF Margin | -14.19% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 4.02%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 4.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.18% |
| Buyback Yield | 0.46% |
| Shareholder Yield | 4.48% |
| Earnings Yield | 20.19% |
| FCF Yield | -33.26% |
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 |