Thailand · Delayed Price · Currency is THB Simat Technologies PCL Statistics
Total Valuation
BKK:SIMAT has a market cap or net worth of THB 758.82 million. The enterprise value is 1.65 billion.
| Market Cap | 758.82M |
| Enterprise Value | 1.65B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 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 (%) | 14.47% |
| Owned by Institutions (%) | n/a |
| Float | 554.75M |
Valuation Ratios
The trailing PE ratio is 41.28.
| PE Ratio | 41.28 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 86.94 |
| EV / Sales | 1.71 |
| EV / EBITDA | 12.59 |
| EV / EBIT | 101.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.52.
| Current Ratio | 2.10 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 5.13 |
| Debt / FCF | -7.06 |
| Interest Coverage | 0.57 |
Financial Efficiency
Return on equity (ROE) is 1.76% and return on invested capital (ROIC) is 0.85%.
| Return on Equity (ROE) | 1.76% |
| Return on Assets (ROA) | 0.55% |
| Return on Invested Capital (ROIC) | 0.85% |
| Return on Capital Employed (ROCE) | 1.02% |
| Weighted Average Cost of Capital (WACC) | 4.95% |
| Revenue Per Employee | 5.98M |
| Profits Per Employee | 117,402 |
| Employee Count | 162 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 4.34 |
Taxes
In the past 12 months, BKK:SIMAT has paid 2.81 million in taxes.
| Income Tax | 2.81M |
| Effective Tax Rate | 10.84% |
Stock Price Statistics
The stock price has increased by +10.38% in the last 52 weeks. The beta is 0.25, so BKK:SIMAT's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +10.38% |
| 50-Day Moving Average | 1.23 |
| 200-Day Moving Average | 1.26 |
| Relative Strength Index (RSI) | 46.44 |
| Average Volume (20 Days) | 3,602,711 |
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 969.31 million and earned 19.02 million in profits. Earnings per share was 0.03.
| Revenue | 969.31M |
| Gross Profit | 232.27M |
| Operating Income | 18.37M |
| Pretax Income | 25.95M |
| Net Income | 19.02M |
| EBITDA | 118.70M |
| EBIT | 18.37M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 57.06 million in cash and 685.03 million in debt, with a net cash position of -627.97 million or -0.97 per share.
| Cash & Cash Equivalents | 57.06M |
| Total Debt | 685.03M |
| Net Cash | -627.97M |
| Net Cash Per Share | -0.97 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 1.60 |
| Working Capital | 427.13M |
Cash Flow
In the last 12 months, operating cash flow was 106.41 million and capital expenditures -203.41 million, giving a free cash flow of -97.00 million.
| Operating Cash Flow | 106.41M |
| Capital Expenditures | -203.41M |
| Depreciation & Amortization | 100.33M |
| Net Borrowing | 100.52M |
| Free Cash Flow | -97.00M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 23.96%, with operating and profit margins of 1.89% and 1.96%.
| Gross Margin | 23.96% |
| Operating Margin | 1.89% |
| Pretax Margin | 2.68% |
| Profit Margin | 1.96% |
| EBITDA Margin | 12.25% |
| EBIT Margin | 1.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 7.69%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 7.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 276.12% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.69% |
| Earnings Yield | 2.51% |
| FCF Yield | -12.78% |
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 1.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 5 |