Taiwan
· Delayed Price · Currency is TWD Synnex Technology International Statistics
Total Valuation
Synnex Technology International has a market cap or net worth of TWD 127.60 billion. The enterprise value is 158.09 billion.
| Market Cap | 127.60B |
| Enterprise Value | 158.09B |
Important Dates
The last earnings date was 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.
| Current Share Class | n/a |
| Shares Outstanding | 1.67B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 3.98% |
| Owned by Institutions (%) | 34.31% |
| Float | 1.19B |
Valuation Ratios
The trailing PE ratio is 15.12 and the forward PE ratio is 13.37.
| PE Ratio | 15.12 |
| Forward PE | 13.37 |
| PS Ratio | 0.30 |
| PB Ratio | 1.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.95, with an EV/FCF ratio of 16.90.
| EV / Earnings | 18.74 |
| EV / Sales | 0.37 |
| EV / EBITDA | 12.95 |
| EV / EBIT | 13.62 |
| EV / FCF | 16.90 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.52 |
| Quick Ratio | 1.14 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 8.14 |
| Debt / FCF | 9.26 |
| Interest Coverage | 5.18 |
Financial Efficiency
Return on equity (ROE) is 12.12% and return on invested capital (ROIC) is 3.93%.
| Return on Equity (ROE) | 12.12% |
| Return on Assets (ROA) | 2.83% |
| Return on Capital (ROIC) | 3.93% |
| Revenue Per Employee | 82.86M |
| Profits Per Employee | 1.64M |
| Employee Count | 5,153 |
| Asset Turnover | 1.93 |
| Inventory Turnover | 9.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.69% 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 | +10.69% |
| 50-Day Moving Average | 72.26 |
| 200-Day Moving Average | 75.50 |
| Relative Strength Index (RSI) | 70.16 |
| Average Volume (20 Days) | 5,281,718 |
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 426.97 billion and earned 8.44 billion in profits. Earnings per share was 5.06.
| Revenue | 426.97B |
| Gross Profit | 18.34B |
| Operating Income | 10.03B |
| Pretax Income | 11.57B |
| Net Income | 8.44B |
| EBITDA | 10.41B |
| EBIT | 10.03B |
| Earnings Per Share (EPS) | 5.06 |
Balance Sheet
The company has 58.96 billion in cash and 86.63 billion in debt, giving a net cash position of -27.67 billion or -16.59 per share.
| Cash & Cash Equivalents | 58.96B |
| Total Debt | 86.63B |
| Net Cash | -27.67B |
| Net Cash Per Share | -16.59 |
| Equity (Book Value) | 77.26B |
| Book Value Per Share | 44.63 |
| Working Capital | 65.69B |
Cash Flow
In the last 12 months, operating cash flow was 13.17 billion and capital expenditures -3.81 billion, giving a free cash flow of 9.35 billion.
| Operating Cash Flow | 13.17B |
| Capital Expenditures | -3.81B |
| Free Cash Flow | 9.35B |
| FCF Per Share | 5.61 |
Margins
Gross margin is 4.29%, with operating and profit margins of 2.35% and 1.98%.
| Gross Margin | 4.29% |
| Operating Margin | 2.35% |
| Pretax Margin | 2.71% |
| Profit Margin | 1.98% |
| EBITDA Margin | 2.44% |
| EBIT Margin | 2.35% |
| FCF Margin | 2.19% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.92%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 3.92% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.30% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.92% |
| Earnings Yield | 6.61% |
| FCF Yield | 7.33% |
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 3.13.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | n/a |