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Total Valuation
Synertec Corporation Limited has a market cap or net worth of AU$20.30M. The enterprise value is AU$17.42M.
Market CapAU$20.30M
Enterprise ValueAU$17.42M
Share Statistics
Synertec Corporation Limited has 520,443,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding520,443,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Synertec Corporation Limited’s return on equity (ROE) is -1.59 and return on invested capital (ROIC) is -26.95%.
Return on Equity (ROE)-1.59
Return on Assets (ROA)-0.45
Return on Invested Capital (ROIC)-26.95%
Return on Capital Employed (ROCE)-0.44
Revenue Per Employee172.79K
Profits Per Employee-74.20K
Employee Count103
Asset Turnover1.05
Inventory Turnover24.52
Valuation Ratios
The current PE Ratio of Synertec Corporation Limited is ―. Synertec Corporation Limited’s PEG ratio is 0.19.
PE Ratio―
PS Ratio0.79
PB Ratio2.92
Price to Fair Value2.92
Price to FCF-2.65
Price to Operating Cash Flow-7.87
PEG Ratio0.19
Income Statement
In the last 12 months, Synertec Corporation Limited had revenue of 17.80M and earned -7.64M in profits. Earnings per share was -0.01.
Revenue17.80M
Gross Profit130.41K
Operating Income-2.77M
Pretax Income-7.64M
Net Income-7.64M
EBITDA-6.26M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -2.57M and capital expenditures -1.19M, giving a free cash flow of -3.76M billion.
Operating Cash Flow-2.57M
Free Cash Flow-3.76M
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-0.10
52-Week Price Change30.00%
50-Day Moving Average0.03
200-Day Moving Average0.02
Relative Strength Index (RSI)76.63
Average Volume (3m)82.15K
Important Dates
Synertec Corporation Limited upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Synertec Corporation Limited as a current ratio of 0.86, with Debt / Equity ratio of 215.54%
Current Ratio0.86
Quick Ratio0.79
Debt to Market Cap0.21
Net Debt to EBITDA-0.16
Interest Coverage Ratio-2.75
Taxes
In the past 12 months, Synertec Corporation Limited has paid -387.69K in taxes.
Income Tax-387.69K
Effective Tax Rate0.05
Enterprise Valuation
Synertec Corporation Limited EV to EBITDA ratio is -2.40, with an EV/FCF ratio of -2.84.
EV to Sales0.84
EV to EBITDA-2.40
EV to Free Cash Flow-2.84
EV to Operating Cash Flow-3.69
Balance Sheet
Synertec Corporation Limited has AU$2.69M in cash and marketable securities with AU$5.54M in debt, giving a net cash position of -AU$2.85M billion.
Cash & Marketable SecuritiesAU$2.69M
Total DebtAU$5.54M
Net Cash-AU$2.85M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 5.47%, with operating margin of -15.57%, and net profit margin of -42.94%.
Gross Margin5.47%
Operating Margin-15.57%
Pretax Margin-42.94%
Net Profit Margin-42.94%
EBITDA Margin-35.20%
EBIT Margin-38.05%
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 Forecast6.04%
EPS Growth Forecast33.33%