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Synex Internt'l (TSE:SXI)
:SXI
Total Valuation
Synex Internt'l has a market cap or net worth of C$11.74M. The enterprise value is C$24.64M.
Market CapC$11.74M
Enterprise ValueC$24.64M
Share Statistics
Synex Internt'l has 5,007,281 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,007,281
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Synex Internt'l’s return on equity (ROE) is -0.42 and return on invested capital (ROIC) is -2.64%.
Return on Equity (ROE)-0.42
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-2.64%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee383.51K
Profits Per Employee-175.86K
Employee Count7
Asset Turnover0.14
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio3.75
Price to Fair Value3.00
Price to FCF-20.58
Price to Operating Cash Flow-100.05
PEG Ratio0.67
Income Statement
In the last 12 months, Synex Internt'l had revenue of 2.68M and earned -1.20M in profits. Earnings per share was -0.26.
Revenue2.68M
Gross Profit2.17M
Operating Income-461.91K
Pretax Income-1.23M
Net Income-1.20M
EBITDA295.18K
Earnings Per Share (EPS)-0.26
Cash Flow
In the last 12 months, operating cash flow was -113.01K and capital expenditures -453.77K, giving a free cash flow of -566.78K billion.
Operating Cash Flow-113.01K
Free Cash Flow-566.78K
Free Cash Flow per Share-0.11
Dividends & Yields
Synex Internt'l pays an annual dividend of C$0.1, resulting in a dividend yield of ―
Dividend Per ShareC$0.1
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.17
52-Week Price Change27.17%
50-Day Moving Average2.32
200-Day Moving Average1.92
Relative Strength Index (RSI)52.33
Average Volume (3m)1.75K
Important Dates
Synex Internt'l upcoming earnings date is Sep 24, 2025, TBA (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateSep 24, 2025
Ex-Dividend DateJun 08, 2016
Financial Position
Synex Internt'l as a current ratio of 0.31, with Debt / Equity ratio of 439.32%
Current Ratio0.31
Quick Ratio0.31
Debt to Market Cap1.51
Net Debt to EBITDA43.92
Interest Coverage Ratio-0.76
Taxes
In the past 12 months, Synex Internt'l has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Synex Internt'l EV to EBITDA ratio is 73.25, with an EV/FCF ratio of -28.85.
EV to Sales8.05
EV to EBITDA73.25
EV to Free Cash Flow-28.85
EV to Operating Cash Flow-33.82
Balance Sheet
Synex Internt'l has C$287.34K in cash and marketable securities with C$13.26M in debt, giving a net cash position of C$12.98M billion.
Cash & Marketable SecuritiesC$287.34K
Total DebtC$13.26M
Net CashC$12.98M
Net Cash Per ShareC$2.59
Tangible Book Value Per ShareC$0.72
Margins
Gross margin is 79.69%, with operating margin of -17.21%, and net profit margin of -44.82%.
Gross Margin79.69%
Operating Margin-17.21%
Pretax Margin-45.86%
Net Profit Margin-44.82%
EBITDA Margin11.00%
EBIT Margin-23.86%
Analyst Forecast
The average price target for Synex Internt'l is C$2.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$2.00
Price Target Upside-14.53% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast1.97%
EPS Growth Forecast16.73%