S&P Syndicate Public Co. Ltd.

As of June 30, 2026, S&P Syndicate Public Co. Ltd. carries a market capitalization of 4.54B, placing it among publicly traded companies globally. Its enterprise value stands at 4.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, S&P Syndicate Public Co. Ltd. has 510.63M shares outstanding.

As of June 30, 2026, S&P Syndicate Public Co. Ltd. trades at a trailing price-to-earnings ratio of 18.42. The price-to-sales ratio is 0.84, and the price-to-book ratio stands at 1.91.

As of June 30, 2026, S&P Syndicate Public Co. Ltd. trades at an EV/EBITDA multiple of 5.02 - 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 0.81 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 20.94 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. S&P Syndicate Public Co. Ltd. trades at an EV/FCF ratio of 6.69, 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 4.40B versus a market cap of 4.54B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, S&P Syndicate Public Co. Ltd. maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.01, indicating elevated leverage, while an interest coverage ratio of 28.44 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, S&P Syndicate Public Co. Ltd. posted a return on equity (ROE) of 10.37, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.99 - 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 6.23, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.14, useful for judging operating efficiency across full business cycles. The company generates approximately 1.26M in revenue per employee across its workforce of 4,300.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.72 indicates how many times S&P Syndicate Public Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, S&P Syndicate Public Co. Ltd. recorded 43.09M in income tax expense. That works out to an effective tax rate of 14.82, 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 290.73M, leaving 246.76M 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 22, 2026, S&P Syndicate Public Co. Ltd.'s stock has declined approximately 14.14% over the past 52 weeks. The 50-day moving average sits at 8.68, while the 200-day moving average is 9.03.

Over the twelve months ended June 30, 2026, S&P Syndicate Public Co. Ltd. generated 5.43B in revenue and converted that into 246.76M in net income, yielding earnings per share of 0.48. EBITDA reached 877.48M, while operating income came in at 210.33M.

As of June 30, 2026, S&P Syndicate Public Co. Ltd. holds 633.31M in cash and equivalents against 457.67M in total debt, resulting in a net debt position of -454.19M. Total book value stands at 2.37B, with working capital of 94.80M providing operational flexibility.

S&P Syndicate Public Co. Ltd. produced 866.83M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -234.98M in capital expenditures, free cash flow totaled 631.85M - equivalent to 1.24 per share.

Over the twelve months ended June 30, 2026, S&P Syndicate Public Co. Ltd. posted a gross margin of 55.96, reflecting its pricing power and cost economics. The operating margin of 3.88 and net profit margin of 4.55 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, S&P Syndicate Public Co. Ltd. paid dividends of 0.50 per share. The dividend payout ratio of 103.01 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 13.90, 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 14.30, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to S&P Syndicate Public Co. Ltd. shareholders.

S&P Syndicate Public Co. Ltd.'s most recent stock split took place on May 19, 2014 with a 1:5 split ratio.

As of June 30, 2026, S&P Syndicate Public Co. Ltd. has an Altman Z-Score of 3.89, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.