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Synertec Corporation Limited (AU:SOP)
ASX:SOP
RESEARCH TOOLSreports
Total Valuation
Synertec Corporation Limited has a market cap or net worth of AU$12.98M. The enterprise value is ―.
Market CapAU$12.98M
Enterprise Value―
Share Statistics
Synertec Corporation Limited has 519,334,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding519,334,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Synertec Corporation Limited’s return on equity (ROE) is -0.60 and return on invested capital (ROIC) is -25.15%.
Return on Equity (ROE)-0.60
Return on Assets (ROA)-0.36
Return on Invested Capital (ROIC)-25.15%
Return on Capital Employed (ROCE)-0.27
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.93
Inventory Turnover39.20
Valuation Ratios
The current PE Ratio of Synertec Corporation Limited is -4.54. Synertec Corporation Limited’s PEG ratio is 0.87.
PE Ratio-4.54
PS Ratio0.00
PB Ratio1.61
Price to Fair Value2.73
Price to FCF-1.75
Price to Operating Cash Flow-2.83
PEG Ratio0.87
Income Statement
In the last 12 months, Synertec Corporation Limited had revenue of 18.95M and earned -7.26M in profits. Earnings per share was -0.02.
Revenue18.95M
Gross Profit196.37K
Operating Income-3.75M
Pretax Income-7.26M
Net Income-7.26M
EBITDA-6.06M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -4.57M and capital expenditures -2.84M, giving a free cash flow of -7.41M billion.
Operating Cash Flow-4.57M
Free Cash Flow-7.41M
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-0.32
52-Week Price Change-62.50%
50-Day Moving Average0.04
200-Day Moving Average0.06
Relative Strength Index (RSI)35.40
Average Volume (3m)1.21M
Important Dates
Synertec Corporation Limited upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend Date―
Financial Position
Synertec Corporation Limited as a current ratio of 2.01, with Debt / Equity ratio of 50.55%
Current Ratio2.01
Quick Ratio1.93
Debt to Market Cap0.02
Net Debt to EBITDA0.63
Interest Coverage Ratio-30.11
Taxes
In the past 12 months, Synertec Corporation Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Synertec Corporation Limited EV to EBITDA ratio is -4.81, with an EV/FCF ratio of -2.90.
EV to Sales1.54
EV to EBITDA-4.81
EV to Free Cash Flow-2.90
EV to Operating Cash Flow-4.70
Balance Sheet
Synertec Corporation Limited has AU$7.15M in cash and marketable securities with AU$4.07M in debt, giving a net cash position of -AU$3.08M billion.
Cash & Marketable SecuritiesAU$7.15M
Total DebtAU$4.07M
Net Cash-AU$3.08M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per ShareAU$0.03
Margins
Gross margin is 3.70%, with operating margin of -19.80%, and net profit margin of -38.30%.
Gross Margin3.70%
Operating Margin-19.80%
Pretax Margin-38.30%
Net Profit Margin-38.30%
EBITDA Margin-31.97%
EBIT Margin-37.64%
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 Forecast9.01%
EPS Growth Forecast-4.27%