Syntec Construction Public Co. Ltd. (SYNTEC) Stock Statistics & Valuation Metrics

Syntec Construction Public Co. Ltd. has a market cap or net worth of THB 2.72B. The enterprise value is THB 281.68M.

Market Cap

THB 2.72B

Enterprise Value

THB 281.68M

Syntec Construction Public Co. Ltd. has 1,590,957,300 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,590,957,300

Owned by Insiders

―

Owned by Institutions

―

Syntec Construction Public Co. Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.38%.

Return on Equity (ROE)

0.10

Return on Assets (ROA)

0.06

Return on Invested Capital (ROIC)

7.38%

Return on Capital Employed (ROCE)

0.09

Revenue Per Employee

13.29M

Profits Per Employee

982.00K

Employee Count

601

Asset Turnover

0.75

Inventory Turnover

25.55

The current PE Ratio of Syntec Construction Public Co. Ltd. is 4.36. Syntec Construction Public Co. Ltd.’s PEG ratio is 0.39.

PE Ratio

4.36

PS Ratio

0.34

PB Ratio

0.44

Price to FCF

7.40

Price to Operating Cash Flow

6.05

PEG Ratio

0.39

In the last 12 months, Syntec Construction Public Co. Ltd. had revenue of 7.99B and earned 590.18M in profits. Earnings per share was 0.37.

Revenue

7.99B

Gross Profit

1.13B

Operating Income

711.89M

Pretax Income

752.83M

Net Income

590.18M

EBITDA

927.89M

Earnings Per Share (EPS)

0.37

In the last 12 months, operating cash flow was 457.19M and capital expenditures -83.38M, giving a free cash flow of 373.81M billion.

Operating Cash Flow

457.19M

Free Cash Flow

373.81M

Free Cash Flow per Share

0.24

Syntec Construction Public Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 6.98%

Dividend Per Share

―

Dividend Yield

6.98%

Payout Ratio

N/A

Free Cash Flow Yield

13.51%

Earnings Yield

23.05%

Beta

0.43

52-Week Price Change

0.00%

50-Day Moving Average

1.81

200-Day Moving Average

1.69

Relative Strength Index (RSI)

37.83

Average Volume (3m)

1.14M

Syntec Construction Public Co. Ltd. upcoming earnings date is Feb 19, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 06, 2026

Next Earnings Date

Feb 19, 2027

Ex-Dividend Date

―

Syntec Construction Public Co. Ltd. as a current ratio of 1.92, with Debt / Equity ratio of 16.89%

Current Ratio

1.92

Quick Ratio

1.83

Debt to Market Cap

0.29

Net Debt to EBITDA

0.96

Interest Coverage Ratio

13.93

In the past 12 months, Syntec Construction Public Co. Ltd. has paid 145.76M in taxes.

Income Tax

145.76M

Effective Tax Rate

0.19

Syntec Construction Public Co. Ltd. EV to EBITDA ratio is 3.57, with an EV/FCF ratio of 9.64.

EV to Sales

0.45

EV to EBITDA

3.57

EV to Free Cash Flow

9.64

EV to Operating Cash Flow

7.88

Syntec Construction Public Co. Ltd. has THB 3.79B in cash and marketable securities with THB 946.58M in debt, giving a net cash position of THB 2.84B billion.

Cash & Marketable Securities

THB 3.79B

Total Debt

THB 946.58M

Net Cash

THB 2.84B

Net Cash Per Share

THB 1.79

Tangible Book Value Per Share

THB 4.31

Gross margin is 14.58%, with operating margin of 9.60%, and net profit margin of 7.92%.

Gross Margin

14.58%

Operating Margin

9.60%

Pretax Margin

9.92%

Net Profit Margin

7.92%

EBITDA Margin

12.54%

EBIT Margin

9.94%

The average price target for Syntec Construction 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

-7.62%

EPS Growth Forecast

10.53%