Skip to main content
TipRanks
Go Ultimate75% OFF

SYN-TECH Chemical & Pharmaceutical Co. Ltd. (1777) Stock Statistics & Valuation Metrics

Total Valuation

SYN-TECH Chemical & Pharmaceutical Co. Ltd. has a market cap or net worth of TWD 3.34B. The enterprise value is TWD 2.32B.

Market Cap
TWD 3.34B
Enterprise Value
TWD 2.32B

Share Statistics

SYN-TECH Chemical & Pharmaceutical Co. Ltd. has 44,591,713 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
44,591,713
Owned by Insiders
―
Owned by Institutions
0.09%

Financial Efficiency

SYN-TECH Chemical & Pharmaceutical Co. Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.85%.

Return on Equity (ROE)
0.10
Return on Assets (ROA)
0.09
Return on Invested Capital (ROIC)
8.85%
Return on Capital Employed (ROCE)
0.12
Revenue Per Employee
5.83M
Profits Per Employee
1.17M
Employee Count
223
Asset Turnover
0.44
Inventory Turnover
2.51

Valuation Ratios

The current PE Ratio of SYN-TECH Chemical & Pharmaceutical Co. Ltd. is 9.97. SYN-TECH Chemical & Pharmaceutical Co. Ltd.’s PEG ratio is 0.93.

PE Ratio
9.97
PS Ratio
2.60
PB Ratio
1.28
Price to FCF
9.59
Price to Operating Cash Flow
8.25
PEG Ratio
0.93

Income Statement

In the last 12 months, SYN-TECH Chemical & Pharmaceutical Co. Ltd. had revenue of 1.30B and earned 261.61M in profits. Earnings per share was 5.87.

Revenue
1.30B
Gross Profit
444.11M
Operating Income
319.86M
Pretax Income
333.92M
Net Income
261.61M
EBITDA
467.00M
Earnings Per Share (EPS)
5.87

Cash Flow

In the last 12 months, operating cash flow was 401.22M and capital expenditures -56.32M, giving a free cash flow of 344.90M billion.

Operating Cash Flow
401.22M
Free Cash Flow
344.90M
Free Cash Flow per Share
7.73

Dividends & Yields

SYN-TECH Chemical & Pharmaceutical Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 5.35%

Dividend Per Share
―
Dividend Yield
5.35%
Payout Ratio
N/A
Free Cash Flow Yield
10.34%
Earnings Yield
9.94%

Stock Price Statistics

Beta
0.23
52-Week Price Change
-4.23%
50-Day Moving Average
75.16
200-Day Moving Average
70.68
Relative Strength Index (RSI)
50.46
Average Volume (3m)
52.09K

Important Dates

SYN-TECH Chemical & Pharmaceutical Co. Ltd. upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 06, 2026
Next Earnings Date
Nov 11, 2026
Ex-Dividend Date
―

Financial Position

SYN-TECH Chemical & Pharmaceutical Co. Ltd. as a current ratio of 5.03, with Debt / Equity ratio of 8.77%

Current Ratio
5.03
Quick Ratio
3.91
Debt to Market Cap
0.05
Net Debt to EBITDA
-1.76
Interest Coverage Ratio
318.90

Taxes

In the past 12 months, SYN-TECH Chemical & Pharmaceutical Co. Ltd. has paid 72.31M in taxes.

Income Tax
72.31M
Effective Tax Rate
0.22

Enterprise Valuation

SYN-TECH Chemical & Pharmaceutical Co. Ltd. EV to EBITDA ratio is 4.74, with an EV/FCF ratio of 7.18.

EV to Sales
1.95
EV to EBITDA
4.74
EV to Free Cash Flow
7.18
EV to Operating Cash Flow
6.17

Balance Sheet

SYN-TECH Chemical & Pharmaceutical Co. Ltd. has TWD 1.11B in cash and marketable securities with TWD 254.95M in debt, giving a net cash position of TWD 858.11M billion.

Cash & Marketable Securities
TWD 1.11B
Total Debt
TWD 254.95M
Net Cash
TWD 858.11M
Net Cash Per Share
TWD 19.24
Tangible Book Value Per Share
TWD 57.79

Margins

Gross margin is 38.38%, with operating margin of 28.18%, and net profit margin of 26.07%.

Gross Margin
38.38%
Operating Margin
28.18%
Pretax Margin
32.86%
Net Profit Margin
26.07%
EBITDA Margin
41.14%
EBIT Margin
29.62%

Analyst Forecast

The average price target for SYN-TECH Chemical & Pharmaceutical 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
-1.07%
EPS Growth Forecast
10.62%