Synergetic Auto Performance Public Co. Ltd.

Synergetic Auto Performance Public Co. Ltd.

2.08
THB
0.00
(0.00%)
0.18EPS
24.43P/E
1.47BMarket Cap

Total Valuation

THB

As of June 30, 2026, Synergetic Auto Performance Public Co. Ltd. carries a market capitalization of 1.47B, placing it among publicly traded companies globally. Its enterprise value stands at 8.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.47B
Enterprise Value8.18B

Share Statistics

As of June 30, 2026, Synergetic Auto Performance Public Co. Ltd. has 726.00M shares outstanding.

Shares Outstanding726.00M

Valuation Ratios

As of June 30, 2026, Synergetic Auto Performance Public Co. Ltd. trades at a trailing price-to-earnings ratio of 24.43. The price-to-sales ratio is 0.13, and the price-to-book ratio stands at 1.64.

PE Ratio24.43
PS Ratio0.13
PB Ratio1.64
P/TBV Ratio1.64
P/FCF Ratio1.03
P/OCF Ratio0.77

Enterprise Valuation

As of June 30, 2026, Synergetic Auto Performance Public Co. Ltd. trades at an EV/EBITDA multiple of 6.97 - 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 0.71 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 20.37 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Synergetic Auto Performance Public Co. Ltd. trades at an EV/FCF ratio of 5.10, 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 8.18B versus a market cap of 1.47B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.71
EV / EBITDA6.97
EV / EBIT20.37
EV / FCF5.10

Financial Position

As of June 30, 2026, Synergetic Auto Performance Public Co. Ltd. maintains a current ratio of 0.79, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 646.76, indicating elevated leverage, while an interest coverage ratio of 4.89 demonstrates adequate ability to service its debt obligations.

Current Ratio0.79
Quick Ratio0.33
Debt / Equity646.76
Debt / EBITDA5.76
Interest Coverage4.89

Financial Efficiency

THB

Over the twelve months ended June 30, 2026, Synergetic Auto Performance Public Co. Ltd. posted a return on equity (ROE) of 6.93, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.09 - 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 0.75, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.26, useful for judging operating efficiency across full business cycles. The company generates approximately 31.44M in revenue per employee across its workforce of 364.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.67 indicates how many times Synergetic Auto Performance Public Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)6.93
Return on Assets (ROA)0.75
Return on Invested Capital (ROIC)4.09
Return on Capital Employed (ROCE)2.26
Revenue Per Employee31.44M
Employee Count364.75
Inventory Turnover6.67

Taxes

THB

Over the twelve months ended June 30, 2026, Synergetic Auto Performance Public Co. Ltd. recorded 41.38M in income tax expense. That works out to an effective tax rate of 23.73, 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 174.39M, leaving 60.04M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax41.38M
Effective Tax Rate23.73

Stock Price Statistics

THB

As of the close on October 22, 2026, Synergetic Auto Performance Public Co. Ltd.'s stock has gained approximately 71.90% over the past 52 weeks. The 50-day moving average sits at 2.16, while the 200-day moving average is 1.69.

52-Week Price Change71.90%
50-Day Moving Average2.16
200-Day Moving Average1.69

Income Statement

THB

Over the twelve months ended June 30, 2026, Synergetic Auto Performance Public Co. Ltd. generated 11.47B in revenue and converted that into 60.04M in net income, yielding earnings per share of 0.18. EBITDA reached 1.17B, while operating income came in at 414.62M.

Revenue11.47B
Gross Profit680.19M
Operating Income414.62M
Pretax Income174.39M
Net Income60.04M
EBITDA1.17B
EBIT401.51M
Earnings Per Share (EPS)0.18

Balance Sheet

THB

As of June 30, 2026, Synergetic Auto Performance Public Co. Ltd. holds 197.06M in cash and equivalents against 6.76B in total debt, resulting in a net debt position of 2.22B. Total book value stands at 896.16M, with working capital of -758.60M providing operational flexibility.

Cash & Cash Equivalents197.06M
Total Debt6.76B
Net Debt2.22B
Equity (Book Value)896.16M
Book Value Per Share1.23
Working Capital-758.60M

Cash Flow

THB

Synergetic Auto Performance Public Co. Ltd. produced 1.91B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -493.99M in capital expenditures, free cash flow totaled 1.42B - equivalent to 1.96 per share.

Operating Cash Flow1.91B
Capital Expenditures-493.99M
Free Cash Flow1.42B
FCF Per Share1.96

Margins

Over the twelve months ended June 30, 2026, Synergetic Auto Performance Public Co. Ltd. posted a gross margin of 5.93, reflecting its pricing power and cost economics. The operating margin of 3.62 and net profit margin of 0.52 provide insight into operational efficiency.

Gross Margin5.93
Operating Margin3.62
Pretax Margin1.52
Profit Margin0.52
EBITDA Margin10.23

Dividends & Yields

THB

Over the twelve months ended June 30, 2026, Synergetic Auto Performance Public Co. Ltd. paid dividends of 0.02 per share. The dividend payout ratio of 6.60 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 96.86, 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 92.76, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Synergetic Auto Performance Public Co. Ltd. shareholders.

Dividend Per Share0.02
Payout Ratio6.60
Shareholder Yield92.76
FCF Yield96.86

Stock Splits

Synergetic Auto Performance Public Co. Ltd.'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

As of June 30, 2026, Synergetic Auto Performance Public Co. Ltd. has an Altman Z-Score of 1.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.56