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Synel M.L.L. Payway Limited (IL:SNEL)
:SNEL
Total Valuation
Synel has a market cap or net worth of 102.95M. The enterprise value is 62.63M.
Market Cap102.95M
Enterprise Value62.63M
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 0.22 and return on invested capital (ROIC) is 17.74%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)17.74%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee569.36K
Profits Per Employee80.63K
Employee Count173
Asset Turnover0.88
Inventory Turnover3.62
Valuation Ratios
The current PE Ratio of Synel is 6.17. Synel’s PEG ratio is -0.45.
PE Ratio6.17
PS Ratio0.00
PB Ratio1.26
Price to Fair Value1.34
Price to FCF2.31
Price to Operating Cash Flow2.29
PEG Ratio-0.45
Income Statement
In the last 12 months, Synel had revenue of 98.50M and earned 13.95M in profits. Earnings per share was 2.46.
Revenue98.50M
Gross Profit53.69M
Operating Income20.11M
Pretax Income18.03M
Net Income13.95M
EBITDA21.88M
Earnings Per Share (EPS)2.46
Cash Flow
In the last 12 months, operating cash flow was 13.79M and capital expenditures -5.25M, giving a free cash flow of 8.54M billion.
Operating Cash Flow13.79M
Free Cash Flow8.54M
Free Cash Flow per Share1.51
Dividends & Yields
Synel pays an annual dividend of 88.348, resulting in a dividend yield of 19.43%
Dividend Per Share88.348
Dividend Yield19.43%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change37.14%
50-Day Moving Average1.81K
200-Day Moving Average1.54K
Relative Strength Index (RSI)55.26
Average Volume (3m)2.15K
Important Dates
Synel upcoming earnings date is Nov 30, 2021, TBA Not Confirmed.
Last Earnings DateAug 25, 2021
Next Earnings DateNov 30, 2021
Ex-Dividend DateJun 19, 2025
Financial Position
Synel as a current ratio of 2.09, with Debt / Equity ratio of 20.10%
Current Ratio2.09
Quick Ratio1.65
Debt to Market Cap0.01
Net Debt to EBITDA0.55
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Synel has paid 4.08M in taxes.
Income Tax4.08M
Effective Tax Rate0.23
Enterprise Valuation
Synel EV to EBITDA ratio is 4.48, with an EV/FCF ratio of 18.52.
EV to Sales1.00
EV to EBITDA4.48
EV to Free Cash Flow18.52
EV to Operating Cash Flow7.34
Balance Sheet
Synel has 10.29M in cash and marketable securities with 19.54M in debt, giving a net cash position of 9.24M billion.
Cash & Marketable Securities10.29M
Total Debt19.54M
Net Cash9.24M
Net Cash Per Share1.63
Tangible Book Value Per Share7.37
Margins
Gross margin is 46.61%, with operating margin of 20.42%, and net profit margin of 14.16%.
Gross Margin46.61%
Operating Margin20.42%
Pretax Margin18.31%
Net Profit Margin14.16%
EBITDA Margin22.21%
EBIT Margin20.42%
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―