Syntec Construction Public Co. Ltd.

As of June 30, 2026, Syntec Construction Public Co. Ltd. carries a market capitalization of 2.59B, placing it among publicly traded companies globally. Its enterprise value stands at 281.68M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Syntec Construction Public Co. Ltd. has 1.58B shares outstanding.

As of June 30, 2026, Syntec Construction Public Co. Ltd. trades at a trailing price-to-earnings ratio of 4.07. The price-to-sales ratio is 0.32, and the price-to-book ratio stands at 0.41.

As of June 30, 2026, Syntec Construction Public Co. Ltd. trades at an EV/EBITDA multiple of 0.26 - 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 0.03 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 0.33 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Syntec Construction Public Co. Ltd. trades at an EV/FCF ratio of 0.65, 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 281.68M versus a market cap of 2.59B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Syntec Construction Public Co. Ltd. maintains a current ratio of 2.23, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.87, indicating elevated leverage, while an interest coverage ratio of 23.89 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Syntec Construction Public Co. Ltd. posted a return on equity (ROE) of 10.57, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.22 - 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 6.10, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.64, useful for judging operating efficiency across full business cycles. The company generates approximately 13.31M in revenue per employee across its workforce of 605.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 47.39 indicates how many times Syntec Construction 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, Syntec Construction Public Co. Ltd. recorded 143.72M in income tax expense. That works out to an effective tax rate of 18.00, 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 798.45M, leaving 637.44M 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, Syntec Construction Public Co. Ltd.'s stock has gained approximately 1.13% over the past 52 weeks. The 50-day moving average sits at 1.88, while the 200-day moving average is 1.74.

Over the twelve months ended June 30, 2026, Syntec Construction Public Co. Ltd. generated 8.05B in revenue and converted that into 637.44M in net income, yielding earnings per share of 0.41. EBITDA reached 1.07B, while operating income came in at 812.36M.

As of June 30, 2026, Syntec Construction Public Co. Ltd. holds 3.79B in cash and equivalents against 946.58M in total debt, resulting in a net debt position of 587.10M. Total book value stands at 6.29B, with working capital of 3.05B providing operational flexibility.

Syntec Construction Public Co. Ltd. produced 484.40M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -86.81M in capital expenditures, free cash flow totaled 397.59M - equivalent to 0.25 per share.

Over the twelve months ended June 30, 2026, Syntec Construction Public Co. Ltd. posted a gross margin of 14.58, reflecting its pricing power and cost economics. The operating margin of 10.09 and net profit margin of 7.92 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Syntec Construction Public Co. Ltd. paid dividends of 0.12 per share. The dividend payout ratio of 28.22 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 15.33, 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 17.83, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Syntec Construction Public Co. Ltd. shareholders.

Syntec Construction Public Co. Ltd.'s most recent stock split took place on October 13, 2003 with a 139:436 split ratio.

As of June 30, 2026, Syntec Construction Public Co. Ltd. has an Altman Z-Score of 2.41, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.