TipRanks
Synertec Corporation Limited (AU:SOP)
ASX:SOP
Australian Market
Want to see AU:SOP full AI Analyst Report?

Synertec Corporation Limited (SOP) Stock Statistics & Valuation Metrics

7 Followers

Total Valuation

Synertec Corporation Limited has a market cap or net worth of AU$44.81M. The enterprise value is AU$21.13M.
Market CapAU$44.81M
Enterprise ValueAU$21.13M

Share Statistics

Synertec Corporation Limited has 640,157,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding640,157,600
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Synertec Corporation Limited’s return on equity (ROE) is -5.01 and return on invested capital (ROIC) is -38.09%.
Return on Equity (ROE)-5.01
Return on Assets (ROA)-0.25
Return on Invested Capital (ROIC)-38.09%
Return on Capital Employed (ROCE)-0.76
Revenue Per Employee180.60K
Profits Per Employee-38.66K
Employee Count117
Asset Turnover1.16
Inventory Turnover26.41

Valuation Ratios

The current PE Ratio of Synertec Corporation Limited is ―. Synertec Corporation Limited’s PEG ratio is 0.08.
PE Ratio―
PS Ratio0.74
PB Ratio17.25
Price to FCF-4.76
Price to Operating Cash Flow-160.87
PEG Ratio0.08

Income Statement

In the last 12 months, Synertec Corporation Limited had revenue of 21.13M and earned -4.52M in profits. Earnings per share was >-0.01.
Revenue21.13M
Gross Profit928.73K
Operating Income-3.38M
Pretax Income-4.59M
Net Income-4.52M
EBITDA-2.37M
Earnings Per Share (EPS)>-0.01

Cash Flow

In the last 12 months, operating cash flow was -226.05K and capital expenditures -3.05M, giving a free cash flow of -3.27M billion.
Operating Cash Flow-226.05K
Free Cash Flow-3.27M
Free Cash Flow per Share>-0.01

Dividends & Yields

Synertec Corporation Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta-0.25
52-Week Price Change133.33%
50-Day Moving Average0.08
200-Day Moving Average0.04
Relative Strength Index (RSI)38.71
Average Volume (3m)2.58M

Important Dates

Synertec Corporation Limited upcoming earnings date is Mar 4, 2027, TBA (Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateMar 4, 2027
Ex-Dividend Date―

Financial Position

Synertec Corporation Limited as a current ratio of 0.57, with Debt / Equity ratio of 837.18%
Current Ratio0.57
Quick Ratio0.52
Debt to Market Cap0.43
Net Debt to EBITDA-2.34
Interest Coverage Ratio-2.15

Taxes

In the past 12 months, Synertec Corporation Limited has paid -66.04K in taxes.
Income Tax-66.04K
Effective Tax Rate0.01

Enterprise Valuation

Synertec Corporation Limited EV to EBITDA ratio is -8.93, with an EV/FCF ratio of -6.45.
EV to Sales1.00
EV to EBITDA-8.93
EV to Free Cash Flow-6.45
EV to Operating Cash Flow-93.46

Balance Sheet

Synertec Corporation Limited has AU$2.02M in cash and marketable securities with AU$7.56M in debt, giving a net cash position of -AU$5.54M billion.
Cash & Marketable SecuritiesAU$2.02M
Total DebtAU$7.56M
Net Cash-AU$5.54M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share<AU$0.01

Margins

Gross margin is 4.40%, with operating margin of -15.98%, and net profit margin of -21.41%.
Gross Margin4.40%
Operating Margin-15.98%
Pretax Margin-21.72%
Net Profit Margin-21.41%
EBITDA Margin-11.20%
EBIT Margin-15.98%

Analyst Forecast

The average price target for Synertec Corporation Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast18.73%
EPS Growth Forecast40.82%

Scores

Smart Score7
AI Score―