Taiwan
· Delayed Price · Currency is TWD Synnex Technology International Statistics
Total Valuation
Synnex Technology International has a market cap or net worth of TWD 122.59 billion. The enterprise value is 153.24 billion.
| Market Cap | 122.59B |
| Enterprise Value | 153.24B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Jun 24, 2024 |
Share Statistics
Synnex Technology International has 1.67 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Shares Outstanding | 1.67B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 3.98% |
| Owned by Institutions (%) | 34.25% |
| Float | 1.19B |
Valuation Ratios
The trailing PE ratio is 15.57 and the forward PE ratio is 13.26.
| PE Ratio | 15.57 |
| Forward PE | 13.26 |
| PS Ratio | 0.29 |
| PB Ratio | 1.67 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.21, with an EV/FCF ratio of 13.76.
| EV / Earnings | 19.44 |
| EV / Sales | 0.37 |
| EV / EBITDA | 13.21 |
| EV / EBIT | 13.94 |
| EV / FCF | 13.76 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.52 |
| Quick Ratio | 1.10 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 8.02 |
| Debt / FCF | 7.20 |
| Interest Coverage | 4.96 |
Financial Efficiency
Return on equity (ROE) is 11.88% and return on invested capital (ROIC) is 3.89%.
| Return on Equity (ROE) | 11.88% |
| Return on Assets (ROA) | 2.76% |
| Return on Capital (ROIC) | 3.89% |
| Revenue Per Employee | 80.81M |
| Profits Per Employee | 1.53M |
| Employee Count | 5,153 |
| Asset Turnover | 1.96 |
| Inventory Turnover | 8.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.09% in the last 52 weeks. The beta is 0.23, so Synnex Technology International's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +8.09% |
| 50-Day Moving Average | 71.31 |
| 200-Day Moving Average | 75.08 |
| Relative Strength Index (RSI) | 56.69 |
| Average Volume (20 Days) | 5,546,995 |
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, Synnex Technology International had revenue of TWD 416.40 billion and earned 7.88 billion in profits. Earnings per share was 4.72.
| Revenue | 416.40B |
| Gross Profit | 17.77B |
| Operating Income | 9.39B |
| Pretax Income | 10.70B |
| Net Income | 7.88B |
| EBITDA | 9.75B |
| EBIT | 9.39B |
| Earnings Per Share (EPS) | 4.72 |
Balance Sheet
The company has 52.04 billion in cash and 80.18 billion in debt, giving a net cash position of -28.14 billion or -16.87 per share.
| Cash & Cash Equivalents | 52.04B |
| Total Debt | 80.18B |
| Net Cash | -28.14B |
| Net Cash Per Share | -16.87 |
| Equity (Book Value) | 75.97B |
| Book Value Per Share | 44.04 |
| Working Capital | 63.07B |
Cash Flow
In the last 12 months, operating cash flow was 12.62 billion and capital expenditures -1.48 billion, giving a free cash flow of 11.13 billion.
| Operating Cash Flow | 12.62B |
| Capital Expenditures | -1.48B |
| Free Cash Flow | 11.13B |
| FCF Per Share | 6.68 |
Margins
Gross margin is 4.27%, with operating and profit margins of 2.25% and 1.89%.
| Gross Margin | 4.27% |
| Operating Margin | 2.25% |
| Pretax Margin | 2.57% |
| Profit Margin | 1.89% |
| EBITDA Margin | 2.34% |
| EBIT Margin | 2.25% |
| FCF Margin | 2.67% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 4.07%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 4.07% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.07% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 4.07% |
| Earnings Yield | 6.42% |
| FCF Yield | 9.08% |
Stock Splits
The last stock split was on August 30, 2016. It was a forward split with a ratio of 1.05.
| Last Split Date | Aug 30, 2016 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
Synnex Technology International has an Altman Z-Score of 3.19.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | n/a |