Synergy Innovation Co. Ltd.

As of March 31, 2026, Synergy Innovation Co. Ltd. carries a market capitalization of 188.11B, placing it among publicly traded companies globally. Its enterprise value stands at 202.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Synergy Innovation Co. Ltd. has 88.11M shares outstanding.

As of March 31, 2026, Synergy Innovation Co. Ltd. trades at a trailing price-to-earnings ratio of 30.65. The price-to-sales ratio is 1.64, and the price-to-book ratio stands at 0.88.

As of March 31, 2026, Synergy Innovation Co. Ltd. trades at an EV/EBITDA multiple of 8.46 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.80 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.14 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Synergy Innovation Co. Ltd. trades at an EV/FCF ratio of 27.80, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 202.61B versus a market cap of 188.11B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Synergy Innovation Co. Ltd. maintains a current ratio of 3.91, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.52, indicating elevated leverage, while an interest coverage ratio of 21.46 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Synergy Innovation Co. Ltd. posted a return on equity (ROE) of 3.04, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.98 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.85, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is negative at -0.44, pointing to unprofitable operations over the period. The company generates approximately 1.68B in revenue per employee across its workforce of 67.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.81 indicates how many times Synergy Innovation Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Synergy Innovation Co. Ltd. recorded 3.58B in income tax expense. That works out to an effective tax rate of 20.05, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 17.86B, leaving 6.05B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Synergy Innovation Co. Ltd.'s stock has declined approximately 44.94% over the past 52 weeks. The 50-day moving average sits at 1,573.38, while the 200-day moving average is 1,897.24.

Over the twelve months ended March 31, 2026, Synergy Innovation Co. Ltd. generated 112.84B in revenue and converted that into 6.05B in net income, yielding earnings per share of 164.47. EBITDA reached 23.94B, while operating income came in at 18.20B.

As of March 31, 2026, Synergy Innovation Co. Ltd. holds 77.99B in cash and equivalents against 31.66B in total debt, resulting in a net debt position of -21.82B. Total book value stands at 214.03B, with working capital of 125.56B providing operational flexibility.

Synergy Innovation Co. Ltd. produced 16.01B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -9.61B in capital expenditures, free cash flow totaled 6.40B - equivalent to 73.68 per share.

Over the twelve months ended March 31, 2026, Synergy Innovation Co. Ltd. posted a gross margin of 44.35, reflecting its pricing power and cost economics. The operating margin of 16.13 and net profit margin of 5.36 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Synergy Innovation Co. Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 3.45, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 8.52, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Synergy Innovation Co. Ltd. shareholders.

Synergy Innovation Co. Ltd.'s most recent stock split took place on April 26, 2016 with a 189:122 split ratio.

As of March 31, 2026, Synergy Innovation Co. Ltd. has an Altman Z-Score of 2.62, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.