Simat Technologies PCL Statistics

Total Valuation

BKK:SIMAT has a market cap or net worth of THB 622.62 million. The enterprise value is 1.35 billion.

Market Cap	622.62M
Enterprise Value	1.35B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 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)	+0.00%
Owned by Insiders (%)	19.89%
Owned by Institutions (%)	n/a
Float	519.55M

Valuation Ratios

The trailing PE ratio is 12.00.

PE Ratio	12.00
Forward PE	n/a
PS Ratio	0.66
PB Ratio	0.48
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of -5.60.

EV / Earnings	25.82
EV / Sales	1.43
EV / EBITDA	5.77
EV / EBIT	14.54
EV / FCF	-5.60

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.44.

Current Ratio	2.42
Quick Ratio	1.86
Debt / Equity	0.44
Debt / EBITDA	2.43
Debt / FCF	-2.36
Interest Coverage	4.15

Financial Efficiency

Return on equity (ROE) is 4.34% and return on invested capital (ROIC) is 3.29%.

Return on Equity (ROE)	4.34%
Return on Assets (ROA)	3.03%
Return on Invested Capital (ROIC)	3.29%
Return on Capital Employed (ROCE)	5.50%
Revenue Per Employee	5.84M
Profits Per Employee	323,880
Employee Count	162
Asset Turnover	0.49
Inventory Turnover	4.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.41% in the last 52 weeks. The beta is 0.32, so BKK:SIMAT's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-24.41%
50-Day Moving Average	1.05
200-Day Moving Average	1.53
Relative Strength Index (RSI)	40.56
Average Volume (20 Days)	1,736,935

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 945.60 million and earned 52.47 million in profits. Earnings per share was 0.08.

Revenue	945.60M
Gross Profit	271.99M
Operating Income	93.28M
Pretax Income	75.33M
Net Income	52.47M
EBITDA	220.84M
EBIT	93.28M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 72.47 million in cash and 571.07 million in debt, giving a net cash position of -498.60 million or -0.77 per share.

Cash & Cash Equivalents	72.47M
Total Debt	571.07M
Net Cash	-498.60M
Net Cash Per Share	-0.77
Equity (Book Value)	1.29B
Book Value Per Share	1.64
Working Capital	481.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.63 million and capital expenditures -227.27 million, giving a free cash flow of -241.90 million.

Operating Cash Flow	-14.63M
Capital Expenditures	-227.27M
Free Cash Flow	-241.90M
FCF Per Share	-0.37

Full Cash Flow Statement

Margins

Gross margin is 28.76%, with operating and profit margins of 9.86% and 5.55%.

Gross Margin	28.76%
Operating Margin	9.86%
Pretax Margin	7.97%
Profit Margin	5.55%
EBITDA Margin	23.35%
EBIT Margin	9.86%
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	8.43%
FCF Yield	-38.85%

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 1.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	n/a