Thailand · Delayed Price · Currency is THB Simat Technologies PCL Statistics
Total Valuation
BKK:SIMAT has a market cap or net worth of THB 907.99 million. The enterprise value is 1.37 billion.
| Market Cap | 907.99M |
| Enterprise Value | 1.37B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:SIMAT has 648.56 million shares outstanding. The number of shares has decreased by -1.71% in one year.
| Current Share Class | 648.56M |
| Shares Outstanding | 648.56M |
| Shares Change (YoY) | -1.71% |
| Shares Change (QoQ) | -21.03% |
| Owned by Insiders (%) | 14.47% |
| Owned by Institutions (%) | n/a |
| Float | 554.75M |
Valuation Ratios
The trailing PE ratio is 19.24.
| PE Ratio | 19.24 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.20, with an EV/FCF ratio of -58.89.
| EV / Earnings | 30.03 |
| EV / Sales | 1.41 |
| EV / EBITDA | 8.20 |
| EV / EBIT | 28.98 |
| EV / FCF | -58.89 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.49 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | -11.15 |
| Interest Coverage | 1.60 |
Financial Efficiency
Return on equity (ROE) is 4.02% and return on invested capital (ROIC) is 2.53%.
| Return on Equity (ROE) | 4.02% |
| Return on Assets (ROA) | 1.47% |
| Return on Invested Capital (ROIC) | 2.53% |
| Return on Capital Employed (ROCE) | 2.68% |
| Weighted Average Cost of Capital (WACC) | 6.56% |
| Revenue Per Employee | 6.00M |
| Profits Per Employee | 281,260 |
| Employee Count | 162 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 4.21 |
Taxes
In the past 12 months, BKK:SIMAT has paid 5.89 million in taxes.
| Income Tax | 5.89M |
| Effective Tax Rate | 10.10% |
Stock Price Statistics
The stock price has increased by +45.83% in the last 52 weeks. The beta is 0.21, so BKK:SIMAT's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +45.83% |
| 50-Day Moving Average | 1.30 |
| 200-Day Moving Average | 1.19 |
| Relative Strength Index (RSI) | 56.41 |
| Average Volume (20 Days) | 4,714,502 |
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 972.06 million and earned 45.56 million in profits. Earnings per share was 0.07.
| Revenue | 972.06M |
| Gross Profit | 250.76M |
| Operating Income | 49.23M |
| Pretax Income | 58.32M |
| Net Income | 45.56M |
| EBITDA | 154.07M |
| EBIT | 49.23M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 65.82 million in cash and 258.97 million in debt, with a net cash position of -193.15 million or -0.30 per share.
| Cash & Cash Equivalents | 65.82M |
| Total Debt | 258.97M |
| Net Cash | -193.15M |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 1.61 |
| Working Capital | 468.44M |
Cash Flow
In the last 12 months, operating cash flow was 187.21 million and capital expenditures -210.45 million, giving a free cash flow of -23.23 million.
| Operating Cash Flow | 187.21M |
| Capital Expenditures | -210.45M |
| Depreciation & Amortization | 104.84M |
| Net Borrowing | 76.26M |
| Free Cash Flow | -23.23M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 25.80%, with operating and profit margins of 5.06% and 4.69%.
| Gross Margin | 25.80% |
| Operating Margin | 5.06% |
| Pretax Margin | 6.00% |
| Profit Margin | 4.69% |
| EBITDA Margin | 15.85% |
| EBIT Margin | 5.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 6.43%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 6.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 115.23% |
| Buyback Yield | 1.71% |
| Shareholder Yield | 8.14% |
| Earnings Yield | 5.02% |
| FCF Yield | -2.56% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |