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Synnex (Thailand) Public Company Limited

Synnex (Thailand) Public Company Limited

SYNEX.BK
Synnex (Thailand) Public Company LimitedTH flagStock Exchange of Thailand
9.25
THB
+0.20
- -
7.84BMarket Cap

Total Valuation

Synnex (Thailand) Public Company Limited carries a market capitalization of 7.84B, placing it among publicly traded companies globally. Its enterprise value stands at 14.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.84B
Enterprise Value14.76B

Share Statistics

Synnex (Thailand) Public Company Limited currently has 847.36M shares outstanding.

Shares Outstanding847.36M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Synnex (Thailand) Public Company Limited trades at a trailing price-to-earnings ratio of 10.06. The price-to-sales ratio is 0.17, and the price-to-book ratio stands at 1.80.

PE Ratio10.06
PS Ratio0.17
PB Ratio1.80
P/TBV Ratio1.61
P/FCF Ratio30.53
P/OCF Ratio46.21

Enterprise Valuation

On an enterprise value basis, Synnex (Thailand) Public Company Limited trades at an EV/EBITDA multiple of 18.54 and an EV/FCF ratio of 38.81. The EV/Sales ratio of 0.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.80 provides insight into valuation relative to core operating earnings.

EV / Sales0.31
EV / EBITDA18.54
EV / EBIT19.80
EV / FCF38.81

Financial Position

Synnex (Thailand) Public Company Limited maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 134.29, indicating elevated leverage, while an interest coverage ratio of 5.71 demonstrates adequate ability to service its debt obligations.

Current Ratio1.25
Quick Ratio0.80
Debt / Equity134.29
Debt / EBITDA8.51
Interest Coverage5.71

Financial Efficiency

Synnex (Thailand) Public Company Limited posts a return on equity of 18.83 and a return on invested capital of 5.41.

Return on Equity (ROE)18.83
Return on Assets (ROA)5.02
Return on Invested Capital (ROIC)5.41
Return on Capital Employed (ROCE)8.44
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover9.97

Taxes

Over the trailing twelve months, Synnex (Thailand) Public Company Limited has paid 163.60M in income taxes, reflecting an effective tax rate of 16.93.

Income Tax163.60M
Effective Tax Rate16.93

Stock Price Statistics

Synnex (Thailand) Public Company Limited's stock has declined approximately -15.90909% over the past 52 weeks. The 50-day moving average sits at 9.43, while the 200-day moving average is 10.26.

Beta (5Y)N/A
52-Week Price Change-15.90909%
50-Day Moving Average9.43
200-Day Moving Average10.26
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Synnex (Thailand) Public Company Limited generated 47.55B in revenue and converted that into 802.95M in net income, yielding earnings per share of 0.93. EBITDA reached 796.41M, while operating income came in at 745.65M.

Revenue47.55B
Gross Profit1.79B
Operating Income745.65M
Pretax Income966.10M
Net Income802.95M
EBITDA796.41M
EBIT745.65M
Earnings Per Share (EPS)0.93

Balance Sheet

Synnex (Thailand) Public Company Limited holds 91.41M in cash and equivalents against 6.78B in total debt, resulting in a net debt position of 6.67B. Total book value stands at 4.48B, with working capital of 2.71B providing operational flexibility.

Cash & Cash Equivalents91.41M
Total Debt6.78B
Net Debt6.67B
Equity (Book Value)4.48B
Book Value Per Share5.21
Working Capital2.71B

Cash Flow

Synnex (Thailand) Public Company Limited produced 174.76M in operating cash flow over the past twelve months. After subtracting -89.77M in capital expenditures, free cash flow totaled 84.98M - equivalent to 0.10 per share.

Operating Cash Flow174.76M
Capital Expenditures-89.77M
Free Cash Flow84.98M
FCF Per Share0.10

Margins

Synnex (Thailand) Public Company Limited operates with a gross margin of 3.77, reflecting its pricing power and cost economics. The operating margin of 1.57 and net profit margin of 1.69 provide insight into operational efficiency.

Gross Margin3.77
Operating Margin1.57
Pretax Margin2.03
Profit Margin1.69
EBITDA Margin1.68

Dividends & Yields

The company's payout ratio of 46.48 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.43
Dividend YieldN/A
Payout Ratio46.48
Shareholder Yield2.67
FCF Yield3.28

Stock Splits

Synnex (Thailand) Public Company Limited's most recent stock split took place on March 8, 2019 with a 10:11 split ratio.

Last Split Date3/8/2019
Split Ratio10:11

Scores

Synnex (Thailand) Public Company Limited posts an Altman Z-Score of 4.06, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.06