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Synergetic Auto Performance Public Company Limited

Synergetic Auto Performance Public Company Limited

ASAP.BK
Synergetic Auto Performance Public Company LimitedTH flagStock Exchange of Thailand
2.28
THB
-0.02
- -
1.66BMarket Cap

Total Valuation

Synergetic Auto Performance Public Company Limited carries a market capitalization of 1.66B, placing it among publicly traded companies globally. Its enterprise value stands at 6.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.66B
Enterprise Value6.86B

Share Statistics

Synergetic Auto Performance Public Company Limited currently has 726.00M shares outstanding.

Shares Outstanding726.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Synergetic Auto Performance Public Company Limited trades at a trailing price-to-earnings ratio of 22.81. The price-to-sales ratio is 0.09, and the price-to-book ratio stands at 2.38.

PE Ratio22.81
PS Ratio0.09
PB Ratio2.38
P/TBV Ratio0.85
P/FCF Ratio0.24
P/OCF Ratio0.28

Enterprise Valuation

On an enterprise value basis, Synergetic Auto Performance Public Company Limited trades at an EV/EBITDA multiple of 6.06 and an EV/FCF ratio of 1.88. The EV/Sales ratio of 0.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.20 provides insight into valuation relative to core operating earnings.

EV / Sales0.73
EV / EBITDA6.06
EV / EBIT18.20
EV / FCF1.88

Financial Position

Synergetic Auto Performance Public Company Limited maintains a current ratio of 0.76, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 620.26, indicating elevated leverage, while an interest coverage ratio of 4.44 demonstrates adequate ability to service its debt obligations.

Current Ratio0.76
Quick Ratio0.34
Debt / Equity620.26
Debt / EBITDA5.40
Interest Coverage4.44

Financial Efficiency

Synergetic Auto Performance Public Company Limited posts a return on equity of 10.99 and a return on invested capital of 3.76.

Return on Equity (ROE)10.99
Return on Assets (ROA)0.46
Return on Invested Capital (ROIC)3.76
Return on Capital Employed (ROCE)2.58
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.41

Taxes

Over the trailing twelve months, Synergetic Auto Performance Public Company Limited has paid 29.12M in income taxes, reflecting an effective tax rate of 25.95.

Income Tax29.12M
Effective Tax Rate25.95

Stock Price Statistics

Synergetic Auto Performance Public Company Limited's stock has gained approximately 68.88889% over the past 52 weeks. The 50-day moving average sits at 1.37, while the 200-day moving average is 1.25.

Beta (5Y)N/A
52-Week Price Change68.88889%
50-Day Moving Average1.37
200-Day Moving Average1.25
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Synergetic Auto Performance Public Company Limited generated 9.35B in revenue and converted that into 36.61M in net income, yielding earnings per share of 0.11. EBITDA reached 1.13B, while operating income came in at 376.91M.

Revenue9.35B
Gross Profit577.09M
Operating Income376.91M
Pretax Income112.21M
Net Income36.61M
EBITDA1.13B
EBIT376.91M
Earnings Per Share (EPS)0.11

Balance Sheet

Synergetic Auto Performance Public Company Limited holds 201.82M in cash and equivalents against 6.11B in total debt, resulting in a net debt position of 1.62B. Total book value stands at 351.39M, with working capital of -691.75M providing operational flexibility.

Cash & Cash Equivalents201.82M
Total Debt6.11B
Net Debt1.62B
Equity (Book Value)351.39M
Book Value Per Share0.48
Working Capital-691.75M

Cash Flow

Synergetic Auto Performance Public Company Limited produced 2.97B in operating cash flow over the past twelve months. After subtracting -496.41M in capital expenditures, free cash flow totaled 2.47B - equivalent to 3.40 per share.

Operating Cash Flow2.97B
Capital Expenditures-496.41M
Free Cash Flow2.47B
FCF Per Share3.40

Margins

Synergetic Auto Performance Public Company Limited operates with a gross margin of 6.17, reflecting its pricing power and cost economics. The operating margin of 4.03 and net profit margin of 0.39 provide insight into operational efficiency.

Gross Margin6.17
Operating Margin4.03
Pretax Margin1.20
Profit Margin0.39
EBITDA Margin12.09

Dividends & Yields

The company's payout ratio of 10.49 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.02
Dividend YieldN/A
Payout Ratio10.49
Shareholder Yield282.84
FCF Yield414.94

Stock Splits

Synergetic Auto Performance Public Company Limited's most recent stock split took place on March 14, 2018 with a 10:11 split ratio.

Last Split Date3/14/2018
Split Ratio10:11

Scores

Synergetic Auto Performance Public Company Limited posts an Altman Z-Score of 1.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.36