Synic Solution Co., Ltd

As of June 30, 2026, Synic Solution Co., Ltd carries a market capitalization of 84.62B, placing it among publicly traded companies globally. Its enterprise value stands at 51.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Synic Solution Co., Ltd has 23.61M shares outstanding.

As of June 30, 2026, Synic Solution Co., Ltd trades at a trailing price-to-earnings ratio of 19.27. The price-to-sales ratio is 0.47, and the price-to-book ratio stands at 2.15.

As of June 30, 2026, Synic Solution Co., Ltd trades at an EV/EBITDA multiple of 29.40 - 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 0.29 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 35.86 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Synic Solution Co., Ltd trades at an EV/FCF ratio of 4.66, 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 51.55B versus a market cap of 84.62B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Synic Solution Co., Ltd maintains a current ratio of 1.76, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.13, indicating elevated leverage, while an interest coverage ratio of 5.67 demonstrates adequate ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. The company generates approximately 3.90B in revenue per employee across its workforce of 45.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Synic Solution Co., Ltd recorded 667.44M in income tax expense. That works out to an effective tax rate of 13.53, 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 4.93B, leaving 4.29B 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, Synic Solution Co., Ltd's stock has declined approximately 65.27% over the past 52 weeks. The 50-day moving average sits at 3,203.70, while the 200-day moving average is 5,761.05.

Over the twelve months ended June 30, 2026, Synic Solution Co., Ltd generated 175.29B in revenue and converted that into 4.29B in net income, yielding earnings per share of 185.01. EBITDA reached 1.75B, while operating income came in at 1.44B.

As of June 30, 2026, Synic Solution Co., Ltd holds 47.33B in cash and equivalents against 14.24B in total debt, resulting in a net debt position of -19.14B. Total book value stands at 39.40B, with working capital of 33.23B providing operational flexibility.

Synic Solution Co., Ltd produced 13.20B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.40B in capital expenditures, free cash flow totaled 10.80B - equivalent to 468.46 per share.

Over the twelve months ended June 30, 2026, Synic Solution Co., Ltd posted a gross margin of 7.04, reflecting its pricing power and cost economics. The operating margin of 0.82 and net profit margin of 2.45 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 13.07, 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 is negative at -0.01, meaning Synic Solution Co., Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Synic Solution Co., Ltd has an Altman Z-Score of 3.77, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.