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Synel M.L.L. Payway Limited (IL:SNEL)
:SNEL
Total Valuation
Synel has a market cap or net worth of 121.17M. The enterprise value is ―.
Market Cap121.17M
Enterprise Value―
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 15.40%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)15.40%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee536.86K
Profits Per Employee68.90K
Employee Count173
Asset Turnover0.71
Inventory Turnover3.64
Valuation Ratios
The current PE Ratio of Synel is 11.5. Synel’s PEG ratio is -0.50.
PE Ratio11.5
PS Ratio0.91
PB Ratio1.24
Price to Fair Value1.24
Price to FCF9.16
Price to Operating Cash Flow7.04
PEG Ratio-0.50
Income Statement
In the last 12 months, Synel had revenue of 92.88M and earned 11.92M in profits. Earnings per share was 2.11.
Revenue92.88M
Gross Profit49.25M
Operating Income19.26M
Pretax Income15.73M
Net Income11.92M
EBITDA20.80M
Earnings Per Share (EPS)2.11
Cash Flow
In the last 12 months, operating cash flow was 17.69M and capital expenditures -4.23M, giving a free cash flow of 13.46M billion.
Operating Cash Flow17.69M
Free Cash Flow13.46M
Free Cash Flow per Share2.38
Dividends & Yields
Synel pays an annual dividend of 88.348, resulting in a dividend yield of 16.56%
Dividend Per Share88.348
Dividend Yield16.56%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.02
52-Week Price Change62.73%
50-Day Moving Average2.13K
200-Day Moving Average1.79K
Relative Strength Index (RSI)38.14
Average Volume (3m)3.57K
Important Dates
Synel upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJun 19, 2025
Financial Position
Synel as a current ratio of 1.85, with Debt / Equity ratio of 48.59%
Current Ratio1.85
Quick Ratio1.53
Debt to Market Cap<0.01
Net Debt to EBITDA0.90
Interest Coverage Ratio12.08
Taxes
In the past 12 months, Synel has paid 3.81M in taxes.
Income Tax3.81M
Effective Tax Rate0.24
Enterprise Valuation
Synel EV to EBITDA ratio is 4.96, with an EV/FCF ratio of 11.20.
EV to Sales1.11
EV to EBITDA4.96
EV to Free Cash Flow11.20
EV to Operating Cash Flow7.79
Balance Sheet
Synel has 8.51M in cash and marketable securities with 28.83M in debt, giving a net cash position of -20.32M billion.
Cash & Marketable Securities8.51M
Total Debt28.83M
Net Cash-20.32M
Net Cash Per Share-3.59
Tangible Book Value Per Share7.89
Margins
Gross margin is 53.59%, with operating margin of 20.74%, and net profit margin of 12.83%.
Gross Margin53.59%
Operating Margin20.74%
Pretax Margin16.93%
Net Profit Margin12.83%
EBITDA Margin22.39%
EBIT Margin20.74%
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―
EPS Growth Forecast―