Thailand · Delayed Price · Currency is THB Simat Technologies PCL Statistics
Total Valuation
BKK:SIMAT has a market cap or net worth of THB 648.56 million. The enterprise value is 1.60 billion.
| Market Cap | 648.56M |
| Enterprise Value | 1.60B |
Important Dates
The last earnings date was 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. The number of shares has decreased by -4.94% in one year.
| Current Share Class | 648.56M |
| Shares Outstanding | 648.56M |
| Shares Change (YoY) | -4.94% |
| Shares Change (QoQ) | -2.03% |
| Owned by Insiders (%) | 14.47% |
| Owned by Institutions (%) | n/a |
| Float | 554.75M |
Valuation Ratios
The trailing PE ratio is 10.05.
| PE Ratio | 10.05 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.27, with an EV/FCF ratio of -8.48.
| EV / Earnings | 24.86 |
| EV / Sales | 1.62 |
| EV / EBITDA | 8.27 |
| EV / EBIT | 24.54 |
| EV / FCF | -8.48 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.86 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 3.82 |
| Debt / FCF | -3.96 |
| Interest Coverage | 2.37 |
Financial Efficiency
Return on equity (ROE) is 5.53% and return on invested capital (ROIC) is 8.12%.
| Return on Equity (ROE) | 5.53% |
| Return on Assets (ROA) | 2.02% |
| Return on Invested Capital (ROIC) | 8.12% |
| Return on Capital Employed (ROCE) | 3.83% |
| Weighted Average Cost of Capital (WACC) | 3.64% |
| Revenue Per Employee | 6.13M |
| Profits Per Employee | 398,316 |
| Employee Count | 162 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 4.64 |
Taxes
In the past 12 months, BKK:SIMAT has paid 7.88 million in taxes.
| Income Tax | 7.88M |
| Effective Tax Rate | 9.98% |
Stock Price Statistics
The stock price has decreased by -31.72% in the last 52 weeks. The beta is -0.06, so BKK:SIMAT's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -31.72% |
| 50-Day Moving Average | 1.32 |
| 200-Day Moving Average | 1.08 |
| Relative Strength Index (RSI) | 28.56 |
| Average Volume (20 Days) | 2,807,863 |
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 993.00 million and earned 64.53 million in profits. Earnings per share was 0.10.
| Revenue | 993.00M |
| Gross Profit | 261.28M |
| Operating Income | 67.29M |
| Pretax Income | 78.92M |
| Net Income | 64.53M |
| EBITDA | 181.05M |
| EBIT | 67.29M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 56.35 million in cash and 747.95 million in debt, with a net cash position of -691.60 million or -1.07 per share.
| Cash & Cash Equivalents | 56.35M |
| Total Debt | 747.95M |
| Net Cash | -691.60M |
| Net Cash Per Share | -1.07 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 1.60 |
| Working Capital | 418.28M |
Cash Flow
In the last 12 months, operating cash flow was 65.56 million and capital expenditures -254.64 million, giving a free cash flow of -189.09 million.
| Operating Cash Flow | 65.56M |
| Capital Expenditures | -254.64M |
| Free Cash Flow | -189.09M |
| FCF Per Share | -0.29 |
Margins
Gross margin is 26.31%, with operating and profit margins of 6.78% and 6.50%.
| Gross Margin | 26.31% |
| Operating Margin | 6.78% |
| Pretax Margin | 7.95% |
| Profit Margin | 6.50% |
| EBITDA Margin | 18.23% |
| EBIT Margin | 6.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 9.00%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 9.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 81.33% |
| Buyback Yield | 4.94% |
| Shareholder Yield | 13.94% |
| Earnings Yield | 9.95% |
| FCF Yield | -29.15% |
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 1.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 5 |