Synel M.L.L. Payway Limited (IL:SNEL)
TASE:SNEL
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Total Valuation
Synel has a market cap or net worth of ₪109.68M. The enterprise value is 136.61M.
Market Cap₪109.68M
Enterprise Value136.61M
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 -3.38%.
Return on Equity (ROE)-0.18
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-3.38%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee378.23K
Profits Per Employee-45.29K
Employee Count173
Asset Turnover0.65
Inventory Turnover4.74
Valuation Ratios
The current PE Ratio of Synel is ―. Synel’s PEG ratio is 0.08.
PE Ratio―
PS Ratio1.55
PB Ratio2.35
Price to Fair Value2.35
Price to FCF26.59
Price to Operating Cash Flow17.38
PEG Ratio0.08
Income Statement
In the last 12 months, Synel had revenue of 65.43M and earned -7.83M in profits. Earnings per share was -1.38.
Revenue65.43M
Gross Profit27.70M
Operating Income-2.58M
Pretax Income-6.23M
Net Income-7.83M
EBITDA1.76M
Earnings Per Share (EPS)-1.38
Cash Flow
In the last 12 months, operating cash flow was 6.55M and capital expenditures -2.73M, giving a free cash flow of 3.81M billion.
Operating Cash Flow6.55M
Free Cash Flow3.81M
Free Cash Flow per Share0.67
Dividends & Yields
Synel pays an annual dividend of 88.348, resulting in a dividend yield of 18.32%
Dividend Per Share88.348
Dividend Yield18.32%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.10
52-Week Price Change14.61%
50-Day Moving Average1.80K
200-Day Moving Average1.92K
Relative Strength Index (RSI)51.78
Average Volume (3m)3.57K
Important Dates
Synel upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Synel as a current ratio of 1.62, with Debt / Equity ratio of 72.51%
Current Ratio1.62
Quick Ratio1.33
Debt to Market Cap0.10
Net Debt to EBITDA12.98
Interest Coverage Ratio-0.89
Taxes
In the past 12 months, Synel has paid 1.61M in taxes.
Income Tax1.61M
Effective Tax Rate-0.26
Enterprise Valuation
Synel EV to EBITDA ratio is 70.73, with an EV/FCF ratio of 32.57.
EV to Sales1.90
EV to EBITDA70.73
EV to Free Cash Flow32.57
EV to Operating Cash Flow18.97
Balance Sheet
Synel has ₪8.50M in cash and marketable securities with ₪31.30M in debt, giving a net cash position of -₪22.80M billion.
Cash & Marketable Securities₪8.50M
Total Debt₪31.30M
Net Cash-₪22.80M
Net Cash Per Share-₪4.03
Tangible Book Value Per Share₪3.84
Margins
Gross margin is 48.37%, with operating margin of -3.94%, and net profit margin of -11.97%.
Gross Margin48.37%
Operating Margin-3.94%
Pretax Margin-9.52%
Net Profit Margin-11.97%
EBITDA Margin2.68%
EBIT Margin-3.94%
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-24.80%
EPS Growth Forecast-157.75%