Simat Technologies PCL Statistics

Total Valuation

BKK:SIMAT has a market cap or net worth of THB 668.02 million. The enterprise value is 1.26 billion.

Market Cap	668.02M
Enterprise Value	1.26B

Important Dates

The next estimated earnings date is 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	n/a
Shares Outstanding	648.56M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	19.39%
Owned by Institutions (%)	n/a
Float	522.78M

Valuation Ratios

The trailing PE ratio is 17.17.

PE Ratio	17.17
Forward PE	n/a
PS Ratio	0.73
PB Ratio	0.53
P/TBV Ratio	0.73
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 -31.90.

EV / Earnings	30.97
EV / Sales	1.38
EV / EBITDA	5.77
EV / EBIT	17.34
EV / FCF	-31.90

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.39.

Current Ratio	2.15
Quick Ratio	1.62
Debt / Equity	0.39
Debt / EBITDA	2.23
Debt / FCF	-12.35
Interest Coverage	3.23

Financial Efficiency

Return on equity (ROE) is 3.20% and return on invested capital (ROIC) is 2.65%.

Return on Equity (ROE)	3.20%
Return on Assets (ROA)	2.45%
Return on Invested Capital (ROIC)	2.65%
Return on Capital Employed (ROCE)	4.68%
Revenue Per Employee	5.64M
Profits Per Employee	251,398
Employee Count	162
Asset Turnover	0.49
Inventory Turnover	4.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.25% in the last 52 weeks. The beta is 0.40, so BKK:SIMAT's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-18.25%
50-Day Moving Average	1.18
200-Day Moving Average	1.56
Relative Strength Index (RSI)	43.48
Average Volume (20 Days)	956,067

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 914.40 million and earned 40.73 million in profits. Earnings per share was 0.06.

Revenue	914.40M
Gross Profit	252.57M
Operating Income	72.70M
Pretax Income	54.91M
Net Income	40.73M
EBITDA	204.69M
EBIT	72.70M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 125.73 million in cash and 488.18 million in debt, giving a net cash position of -362.45 million or -0.56 per share.

Cash & Cash Equivalents	125.73M
Total Debt	488.18M
Net Cash	-362.45M
Net Cash Per Share	-0.56
Equity (Book Value)	1.27B
Book Value Per Share	1.60
Working Capital	421.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 115.81 million and capital expenditures -155.34 million, giving a free cash flow of -39.53 million.

Operating Cash Flow	115.81M
Capital Expenditures	-155.34M
Free Cash Flow	-39.53M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 27.62%, with operating and profit margins of 7.95% and 4.45%.

Gross Margin	27.62%
Operating Margin	7.95%
Pretax Margin	6.00%
Profit Margin	4.45%
EBITDA Margin	22.38%
EBIT Margin	7.95%
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	6.10%
FCF Yield	-5.92%

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

Altman Z-Score	1.94
Piotroski F-Score	n/a