Thailand · Delayed Price · Currency is THB Simat Technologies PCL Statistics
Total Valuation
BKK:SIMAT has a market cap or net worth of THB 875.56 million. The enterprise value is 1.52 billion.
| Market Cap | 875.56M |
| Enterprise Value | 1.52B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Nov 27, 2025 |
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 (%) | 14.46% |
| Owned by Institutions (%) | n/a |
| Float | 554.75M |
Valuation Ratios
The trailing PE ratio is 13.50.
| PE Ratio | 13.50 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.26, with an EV/FCF ratio of -7.83.
| EV / Earnings | 23.35 |
| EV / Sales | 1.59 |
| EV / EBITDA | 5.26 |
| EV / EBIT | 9.31 |
| EV / FCF | -7.83 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.98 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | -2.40 |
| Interest Coverage | 6.04 |
Financial Efficiency
Return on equity (ROE) is 5.38% and return on invested capital (ROIC) is 5.89%.
| Return on Equity (ROE) | 5.38% |
| Return on Assets (ROA) | 5.03% |
| Return on Invested Capital (ROIC) | 5.89% |
| Return on Capital Employed (ROCE) | 9.14% |
| Revenue Per Employee | 5.92M |
| Profits Per Employee | 402,775 |
| Employee Count | 162 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 4.51 |
Taxes
In the past 12 months, BKK:SIMAT has paid 23.96 million in taxes.
| Income Tax | 23.96M |
| Effective Tax Rate | 25.44% |
Stock Price Statistics
The stock price has decreased by -6.90% in the last 52 weeks. The beta is -0.07, so BKK:SIMAT's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -6.90% |
| 50-Day Moving Average | 1.12 |
| 200-Day Moving Average | 1.04 |
| Relative Strength Index (RSI) | 59.02 |
| Average Volume (20 Days) | 5,026,662 |
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 959.83 million and earned 65.25 million in profits. Earnings per share was 0.10.
| Revenue | 959.83M |
| Gross Profit | 266.60M |
| Operating Income | 165.13M |
| Pretax Income | 94.21M |
| Net Income | 65.25M |
| EBITDA | 276.15M |
| EBIT | 165.13M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 69.36 million in cash and 466.78 million in debt, giving a net cash position of -397.43 million or -0.61 per share.
| Cash & Cash Equivalents | 69.36M |
| Total Debt | 466.78M |
| Net Cash | -397.43M |
| Net Cash Per Share | -0.61 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 1.69 |
| Working Capital | 465.59M |
Cash Flow
In the last 12 months, operating cash flow was 105.06 million and capital expenditures -299.70 million, giving a free cash flow of -194.63 million.
| Operating Cash Flow | 105.06M |
| Capital Expenditures | -299.70M |
| Free Cash Flow | -194.63M |
| FCF Per Share | -0.30 |
Margins
Gross margin is 27.78%, with operating and profit margins of 17.20% and 6.80%.
| Gross Margin | 27.78% |
| Operating Margin | 17.20% |
| Pretax Margin | 9.82% |
| Profit Margin | 6.80% |
| EBITDA Margin | 28.77% |
| EBIT Margin | 17.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 6.67%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 6.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.67% |
| Earnings Yield | 7.45% |
| FCF Yield | -22.23% |
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 1.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 5 |