Simat Technologies PCL (BKK:SIMAT)

Simat Technologies PCL Statistics

Total Valuation

BKK:SIMAT has a market cap or net worth of THB 726.39 million. The enterprise value is 1.41 billion.

Market Cap	726.39M
Enterprise Value	1.41B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:SIMAT has 648.56 million shares outstanding.

Current Share Class	648.56M
Shares Outstanding	648.56M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.89%
Owned by Institutions (%)	n/a
Float	519.55M

Valuation Ratios

The trailing PE ratio is 12.44.

PE Ratio	12.44
Forward PE	n/a
PS Ratio	0.75
PB Ratio	0.55
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.86, with an EV/FCF ratio of -16.26.

EV / Earnings	23.35
EV / Sales	1.45
EV / EBITDA	5.86
EV / EBIT	13.22
EV / FCF	-16.26

Financial Position

The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.40.

Current Ratio	2.75
Quick Ratio	2.04
Debt / Equity	0.40
Debt / EBITDA	2.21
Debt / FCF	-6.15
Interest Coverage	4.56

Financial Efficiency

Return on equity (ROE) is 5.11% and return on invested capital (ROIC) is 3.80%.

Return on Equity (ROE)	5.11%
Return on Assets (ROA)	3.51%
Return on Invested Capital (ROIC)	3.80%
Return on Capital Employed (ROCE)	6.23%
Revenue Per Employee	6.00M
Profits Per Employee	372,380
Employee Count	162
Asset Turnover	0.51
Inventory Turnover	4.69

Taxes

In the past 12 months, BKK:SIMAT has paid 22.14 million in taxes.

Income Tax	22.14M
Effective Tax Rate	25.20%

Stock Price Statistics

The stock price has decreased by -33.73% in the last 52 weeks. The beta is 0.12, so BKK:SIMAT's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-33.73%
50-Day Moving Average	0.96
200-Day Moving Average	1.21
Relative Strength Index (RSI)	63.85
Average Volume (20 Days)	7,116,638

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:SIMAT had revenue of THB 971.39 million and earned 60.33 million in profits. Earnings per share was 0.09.

Revenue	971.39M
Gross Profit	291.82M
Operating Income	107.58M
Pretax Income	87.85M
Net Income	60.33M
EBITDA	227.02M
EBIT	107.58M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 92.21 million in cash and 532.66 million in debt, giving a net cash position of -440.45 million or -0.68 per share.

Cash & Cash Equivalents	92.21M
Total Debt	532.66M
Net Cash	-440.45M
Net Cash Per Share	-0.68
Equity (Book Value)	1.32B
Book Value Per Share	1.67
Working Capital	501.82M

Cash Flow

In the last 12 months, operating cash flow was 148.38 million and capital expenditures -234.97 million, giving a free cash flow of -86.59 million.

Operating Cash Flow	148.38M
Capital Expenditures	-234.97M
Free Cash Flow	-86.59M
FCF Per Share	-0.13

Margins

Gross margin is 30.04%, with operating and profit margins of 11.07% and 6.21%.

Gross Margin	30.04%
Operating Margin	11.07%
Pretax Margin	9.04%
Profit Margin	6.21%
EBITDA Margin	23.37%
EBIT Margin	11.07%
FCF Margin	n/a

Dividends & Yields

BKK:SIMAT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	8.30%
FCF Yield	-11.92%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 6, 2014. It was a forward split with a ratio of 1.1.

Last Split Date	May 6, 2014
Split Type	Forward
Split Ratio	1.1

Scores

BKK:SIMAT has an Altman Z-Score of 1.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	6