Syntec Technology Co. Ltd.

As of June 30, 2026, Syntec Technology Co. Ltd. carries a market capitalization of 144.14B, placing it among publicly traded companies globally. Its enterprise value stands at 137.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Syntec Technology Co. Ltd.'s next confirmed earnings release is scheduled for November 17, 2026.

As of June 30, 2026, Syntec Technology Co. Ltd. has 71.71M shares outstanding.

As of June 30, 2026, Syntec Technology Co. Ltd. trades at a trailing price-to-earnings ratio of 33.22. The price-to-sales ratio is 6.98, and the price-to-book ratio stands at 10.72.

As of June 30, 2026, Syntec Technology Co. Ltd. trades at an EV/EBITDA multiple of 26.73 - 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 6.94 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 27.82 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Syntec Technology Co. Ltd. trades at an EV/FCF ratio of 73.06, 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 137.65B versus a market cap of 144.14B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Syntec Technology Co. Ltd. maintains a current ratio of 2.29, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.51, indicating elevated leverage, while an interest coverage ratio of 419.46 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Syntec Technology Co. Ltd. posted a return on equity (ROE) of 45.41, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 36.15 - 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 23.61, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 41.39, useful for judging operating efficiency across full business cycles. The company generates approximately 12.23M in revenue per employee across its workforce of 1,623.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.68 indicates how many times Syntec Technology 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 Technology Co. Ltd. recorded 1.29B in income tax expense. That works out to an effective tax rate of 23.68, 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 5.47B, leaving 4.17B 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 Technology Co. Ltd.'s stock has gained approximately 115.48% over the past 52 weeks. The 50-day moving average sits at 2,110.90, while the 200-day moving average is 1,825.77.

Over the twelve months ended June 30, 2026, Syntec Technology Co. Ltd. generated 19.85B in revenue and converted that into 4.17B in net income, yielding earnings per share of 59.17. EBITDA reached 5.15B, while operating income came in at 4.96B.

As of June 30, 2026, Syntec Technology Co. Ltd. holds 7.23B in cash and equivalents against 741.34M in total debt, resulting in a net debt position of -6.70B. Total book value stands at 13.45B, with working capital of 12.17B providing operational flexibility.

Syntec Technology Co. Ltd. produced 2.61B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -731.75M in capital expenditures, free cash flow totaled 1.87B - equivalent to 27.18 per share.

Over the twelve months ended June 30, 2026, Syntec Technology Co. Ltd. posted a gross margin of 45.62, reflecting its pricing power and cost economics. The operating margin of 24.97 and net profit margin of 21.02 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Syntec Technology Co. Ltd. paid dividends of - - per share. The dividend payout ratio of - - 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 1.32, 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 -1.98, meaning Syntec Technology Co. Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Syntec Technology Co. Ltd. has an Altman Z-Score of 10.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.