Synnex (Thailand) Public Co., Ltd. Statistics
Synnex (Thailand) Public Co., Ltd. (SYNEX) Stock Statistics & Valuation Metrics
Total Valuation
Synnex (Thailand) Public Co., Ltd. has a market cap or net worth of THB 7.75B. The enterprise value is THB 14.25B.
- Market Cap
- THB 7.75B
- Enterprise Value
- THB 14.25B
Share Statistics
Synnex (Thailand) Public Co., Ltd. has 847,361,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 847,361,200
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Synnex (Thailand) Public Co., Ltd.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 4.99%.
- Return on Equity (ROE)
- 0.16
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 4.99%
- Return on Capital Employed (ROCE)
- 0.15
- Revenue Per Employee
- 71.48M
- Profits Per Employee
- 1.16M
- Employee Count
- 663
- Asset Turnover
- 2.87
- Inventory Turnover
- 8.89
Valuation Ratios
The current PE Ratio of Synnex (Thailand) Public Co., Ltd. is 9.34. Synnex (Thailand) Public Co., Ltd.’s PEG ratio is 0.44.
- PE Ratio
- 9.34
- PS Ratio
- 0.16
- PB Ratio
- 1.57
- Price to FCF
- 7.87
- Price to Operating Cash Flow
- 7.27
- PEG Ratio
- 0.44
Income Statement
In the last 12 months, Synnex (Thailand) Public Co., Ltd. had revenue of 47.39B and earned 769.79M in profits. Earnings per share was 0.91.
- Revenue
- 47.39B
- Gross Profit
- 1.73B
- Operating Income
- 743.19M
- Pretax Income
- 926.71M
- Net Income
- 769.79M
- EBITDA
- 1.13B
- Earnings Per Share (EPS)
- 0.91
Cash Flow
In the last 12 months, operating cash flow was 1.07B and capital expenditures -81.39M, giving a free cash flow of 984.65M billion.
- Operating Cash Flow
- 1.07B
- Free Cash Flow
- 984.65M
- Free Cash Flow per Share
- 1.16
Dividends & Yields
Synnex (Thailand) Public Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 5.25%
- Dividend Per Share
- ―
- Dividend Yield
- 5.25%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 12.77%
- Earnings Yield
- 10.84%
Stock Price Statistics
- Beta
- 0.66
- 52-Week Price Change
- -12.86%
- 50-Day Moving Average
- 9.58
- 200-Day Moving Average
- 9.38
- Relative Strength Index (RSI)
- 39.10
- Average Volume (3m)
- 1.39M
Important Dates
Synnex (Thailand) Public Co., Ltd. upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 11, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- ―
Financial Position
Synnex (Thailand) Public Co., Ltd. as a current ratio of 1.22, with Debt / Equity ratio of 154.39%
- Current Ratio
- 1.22
- Quick Ratio
- 0.77
- Debt to Market Cap
- 0.88
- Net Debt to EBITDA
- 6.51
- Interest Coverage Ratio
- 4.86
Taxes
In the past 12 months, Synnex (Thailand) Public Co., Ltd. has paid 157.47M in taxes.
- Income Tax
- 157.47M
- Effective Tax Rate
- 0.17
Enterprise Valuation
Synnex (Thailand) Public Co., Ltd. EV to EBITDA ratio is 15.14, with an EV/FCF ratio of 14.77.
- EV to Sales
- 0.30
- EV to EBITDA
- 15.14
- EV to Free Cash Flow
- 14.77
- EV to Operating Cash Flow
- 13.64
Balance Sheet
Synnex (Thailand) Public Co., Ltd. has THB 237.38M in cash and marketable securities with THB 7.07B in debt, giving a net cash position of -THB 6.83B billion.
- Cash & Marketable Securities
- THB 237.38M
- Total Debt
- THB 7.07B
- Net Cash
- -THB 6.83B
- Net Cash Per Share
- -THB 8.07
- Tangible Book Value Per Share
- THB 5.81
Margins
Gross margin is 3.78%, with operating margin of 1.59%, and net profit margin of 1.75%.
- Gross Margin
- 3.78%
- Operating Margin
- 1.59%
- Pretax Margin
- 2.11%
- Net Profit Margin
- 1.75%
- EBITDA Margin
- 2.01%
- EBIT Margin
- 1.90%
Analyst Forecast
The average price target for Synnex (Thailand) Public Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 5.66%
- EPS Growth Forecast
- 20.36%
