ASX/SOP (ASX/SOP)

Australian Securities Exchange: ASX/SOP · AUD

A$0.07

-0.00 (-4.7%)· Recorded snapshot

Market cap	45.1M
Revenue (ttm)	21.1M
Net income (ttm)	-4.5M
EPS (ttm)	-A$0.01
Shares out	640.2M
Volume	959,496
Beta	-0.39

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 21.1M
Net income (ttm): -4.5M
EPS (ttm): -A$0.01
Market cap: 45.1M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 13:30 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-158.5

P25 n/aP50 n/aP75 n/a

ROIC-51.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/SOP indicators

Market & fundamental data

Available fields

189

Groups with data

Currency

AUD

Showing 189 of 189 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Bermuda
Country code	AU
Earnings date	2026-11-27
Employees	117
Enterprise value	AUD 50.6M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	1996
Industry	Engineering & Construction
Is primary listing	Yes
ISIN number	BMG8651T1201
Last earnings date	2026-09-02
Last refreshed	2026-10-30
Market cap	AUD 45.1M
Next earnings date	2026-11-27
Price	AUD 0.07
Price currency	AUD
Sector	Industrials
SIC code	8711
Stock price date	2026-10-30
Symbol	asx/SOP
Website	https://www.synertec.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-12.35%
EV/Sales	2.5x
FCF / EV yield	-4.83%
FCF yield	-5.39%
Industry forward P/E	15.98x
Industry P/E	25.78x
P/(OCF - SBC) ratio	194.91x
P/B ratio	52.45x
P/OCF ratio	96.3x
P/S ratio	2.24x
Price / tangible book value	52.45x
Sector forward P/E	20.56x
Sector P/E	28.62x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-15.67%
EBITDA margin	-13.23%
Gross margin	9.18%
Operating margin	-15.67%
Pretax margin	-21.41%
Profit margin	-21.41%
Profit per employee	AUD -38,664
Revenue per employee	AUD 180,603
ROA	-11.81%
ROA (5Y)	-21.36%
ROCE	-74.23%
ROE	-158.48%
ROE (5Y)	-98.12%
ROIC	-51.73%
ROIC (5Y)	-139.15%
SBC / revenue	1.18%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	3
EPS growth years	2
Gross profit growth	1,386.96%
Gross profit growth (Q)	219.25%
Net income growth quarters	3
Net income growth years	1
OCF growth 10Y	-14.85%
Revenue growth	18.73%
Revenue growth (Q)	17.11%
Revenue growth (QoQ)	9.17%
Revenue growth 10Y	9.34%
Revenue growth 3Y	12.59%
Revenue growth 5Y	20.3%
Revenue growth quarters	2
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -3M
Depreciation and amortization	AUD 515,132
EBIT	AUD -3.3M
EBITDA	AUD -2.8M
EPS	AUD -0.01
FCF per share	AUD -0.00
Financing cash flow	AUD 1M
Free cash flow	AUD -2.6M
Free cash flow minus SBC	AUD -2.8M
Gross profit	AUD 1.9M
Investing cash flow	AUD -3.2M
Net borrowing	AUD 1.8M
Net cash flow	AUD -1.7M
Net income	AUD -4.5M
Operating cash flow minus SBC	AUD 243,043
Operating income	AUD -3.3M
Revenue	AUD 21.1M
Stock-based compensation	AUD 248,875

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-1.48
Book value per share	AUD 0.00
Debt / equity	8.37
Interest coverage	-2.11
Long-term assets	AUD 10.3M
Long-term liabilities	AUD 3.6M
Net cash (debt)	AUD -5.5M
Net cash / market cap	-11.6%
Net debt / equity	6.09
Piotroski F-Score	4
Property, plant and equipment	AUD 9M
Shareholders' equity	AUD 903,207
Tangible book value	AUD 903,207
Tangible book value per share	AUD 0.00
Total assets	AUD 18.2M
Total cash	AUD 2.1M
Total debt	AUD 7.6M
Total liabilities	AUD 17.3M
WACC	4.07%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.21
Current assets	AUD 7.9M
Current liabilities	AUD 13.7M
Current ratio	0.57
Inventory turnover	25.84
Net working capital	AUD -3.6M
Quick ratio	0.45
Working capital	AUD -5.8M
Working capital turnover	-5.78

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	0.1%
Shareholder yield	0.1%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	AUD 0.05
1D price change	-4.73%
1M price change	-28.79%
1M total return	-28.79%
1W price change	-0.7%
1W total return	-0.7%
1Y price change	151.79%
1Y return CAGR	151.95%
1Y total return	151.79%
20-day SMA	AUD 0.08
200-day SMA	AUD 0.04
3M price change	46.88%
3M total return	46.88%
3Y price change	-63.85%
3Y return CAGR	-28.76%
3Y total return	-63.85%
50-day SMA	AUD 0.08
50-day SMA vs 200-day SMA	50over200
52-week high	AUD 0.12
52-week high date	2026-09-23
52-week low	AUD 0.02
52-week low date	2025-12-30
5Y price change	-10.76%
5Y return CAGR	-2.25%
5Y total return	-10.76%
6M price change	193.75%
6M total return	193.75%
All-time high	AUD 0.30
All-time high date	2023-01-20
All-time low	AUD 0.02
All-time low date	2025-12-23
Average true range (ATR)	AUD 0.01
Average volume	1.5M
Beta (1Y)	1.04
Beta (2Y)	0.25
Beta (5Y)	-0.39
Change from 52-week high	-41.25%
Change from 52-week low	291.67%
Change from all-time high	-76.5%
Change from all-time low	291.67%
Change from open	-6%
Day's gap	1.35%
Dollar volume	AUD 67,644
High price	AUD 0.08
Low price	AUD 0.07
Monthly RSI	54.8
Open price	AUD 0.08
Position in 52-week range	8.33%
Previous close	AUD 0.07
Price vs 150-day SMA	43.29%
Price vs 20-day SMA	-11.43%
Price vs 200-day SMA	66.27%
Price vs 50-day SMA	-11.99%
Relative volume	0.62
RSI	41.5
Sharpe ratio	1.32
Sharpe ratio (3Y)	-0.04
Sharpe ratio (5Y)	0.4
Sortino ratio	2.53
Sortino ratio (3Y)	0.01
Sortino ratio (5Y)	0.74
Volume	959.5K
Weekly RSI	57.46
YTD price change	252.5%
YTD total return	252.5%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	424.6M
Shares change (QoQ)	0.03%
Shares change (YoY)	-0.1%
Shares held by insiders	7.89%
Shares held by institutions	10.81%
Shares outstanding	640.2M

Deeper analysis on ASX/SOP

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ASX/SOP report

Is a complete ASX/SOP research report available?

No complete published report is available for asx/SOP (ASX/SOP) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/SOP (ASX/SOP)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/SOP

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/SOP indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/SOP

Frequently asked questions