Total Valuation
Synel has a market cap or net worth of ₪91.63M. The enterprise value is 137.81M.
Market Cap₪91.63M
Enterprise Value137.81M
Share Statistics
Synel has 5,659,456 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,659,456
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Synel’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is -3.38%.
Return on Equity (ROE)-0.18
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-3.38%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee511.20K
Profits Per Employee-61.21K
Employee Count128
Asset Turnover0.65
Inventory Turnover4.74
Valuation Ratios
The current PE Ratio of Synel is ―. Synel’s PEG ratio is 0.08.
PE Ratio―
PS Ratio1.55
PB Ratio2.35
Price to Fair Value2.35
Price to FCF26.59
Price to Operating Cash Flow-110.65
PEG Ratio0.08
Income Statement
In the last 12 months, Synel had revenue of 65.43M and earned -7.83M in profits. Earnings per share was -1.38.
Revenue65.43M
Gross Profit27.70M
Operating Income-2.58M
Pretax Income-6.23M
Net Income-7.83M
EBITDA1.76M
Earnings Per Share (EPS)-1.38
Cash Flow
In the last 12 months, operating cash flow was -828.00K and capital expenditures -1.83M, giving a free cash flow of -2.66M billion.
Operating Cash Flow-828.00K
Free Cash Flow-2.66M
Free Cash Flow per Share-0.47
Dividends & Yields
Synel pays an annual dividend of 88.348, resulting in a dividend yield of 20.74%
Dividend Per Share88.348
Dividend Yield20.74%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.02
52-Week Price Change-26.51%
50-Day Moving Average1.72K
200-Day Moving Average1.83K
Relative Strength Index (RSI)40.00
Average Volume (3m)3.54K
Important Dates
Synel upcoming earnings date is Nov 30, 2021, TBA (Confirmed).
Last Earnings DateAug 25, 2021
Next Earnings DateNov 30, 2021
Ex-Dividend Date―
Financial Position
Synel as a current ratio of 1.62, with Debt / Equity ratio of 70.06%
Current Ratio1.62
Quick Ratio1.33
Debt to Market Cap0.10
Net Debt to EBITDA12.98
Interest Coverage Ratio-0.89
Taxes
In the past 12 months, Synel has paid 1.61M in taxes.
Income Tax1.61M
Effective Tax Rate-0.26
Enterprise Valuation
Synel EV to EBITDA ratio is 70.73, with an EV/FCF ratio of 32.57.
EV to Sales1.90
EV to EBITDA70.73
EV to Free Cash Flow32.57
EV to Operating Cash Flow18.97
Balance Sheet
Synel has ₪7.35M in cash and marketable securities with ₪29.66M in debt, giving a net cash position of -₪22.32M billion.
Cash & Marketable Securities₪7.35M
Total Debt₪29.66M
Net Cash-₪22.32M
Net Cash Per Share-₪3.94
Tangible Book Value Per Share₪3.84
Margins
Gross margin is 50.54%, with operating margin of -3.94%, and net profit margin of -11.97%.
Gross Margin50.54%
Operating Margin-3.94%
Pretax Margin-9.52%
Net Profit Margin-11.97%
EBITDA Margin2.68%
EBIT Margin-3.94%
Analyst Forecast
The average price target for Synel 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 Forecast-23.75%
EPS Growth Forecast-196.85%