SIM Technology Group Limited (TPE:912000)

SIM Technology Group Statistics

Total Valuation

TPE:912000 has a market cap or net worth of TWD 2.61 billion. The enterprise value is -1.03 billion.

Market Cap	2.61B
Enterprise Value	-1.03B

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	861.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.54
PB Ratio	0.48
P/TBV Ratio	0.47
P/FCF Ratio	36.28
P/OCF Ratio	30.99
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	74.25
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.29

Financial Position

The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.01.

Current Ratio	3.59
Quick Ratio	3.49
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.49
Interest Coverage	-1,991.12

Financial Efficiency

Return on equity (ROE) is -0.57% and return on invested capital (ROIC) is -7.94%.

Return on Equity (ROE)	-0.57%
Return on Assets (ROA)	-1.51%
Return on Invested Capital (ROIC)	-7.94%
Return on Capital Employed (ROCE)	-2.91%
Weighted Average Cost of Capital (WACC)	5.61%
Revenue Per Employee	3.32M
Profits Per Employee	-27,144
Employee Count	510
Asset Turnover	0.24
Inventory Turnover	7.81

Taxes

Income Tax	-63.72M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.05% in the last 52 weeks. The beta is 0.26, so TPE:912000's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-15.05%
50-Day Moving Average	2.73
200-Day Moving Average	2.69
Relative Strength Index (RSI)	47.32
Average Volume (20 Days)	1,121,378

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, TPE:912000 had revenue of TWD 1.69 billion and -13.84 million in losses. Loss per share was -0.01.

Revenue	1.69B
Gross Profit	372.34M
Operating Income	-170.61M
Pretax Income	-94.90M
Net Income	-13.84M
EBITDA	-115.06M
EBIT	-170.61M
Loss Per Share	-0.01

Balance Sheet

The company has 3.34 billion in cash and 35.23 million in debt, with a net cash position of 3.31 billion.

Cash & Cash Equivalents	3.34B
Total Debt	35.23M
Net Cash	3.31B
Net Cash Per Share	n/a
Equity (Book Value)	5.46B
Book Value Per Share	2.57
Working Capital	2.96B

Cash Flow

In the last 12 months, operating cash flow was 84.22 million and capital expenditures -12.28 million, giving a free cash flow of 71.94 million.

Operating Cash Flow	84.22M
Capital Expenditures	-12.28M
Free Cash Flow	71.94M
FCF Per Share	n/a

Margins

Gross margin is 22.02%, with operating and profit margins of -10.09% and -0.82%.

Gross Margin	22.02%
Operating Margin	-10.09%
Pretax Margin	-5.61%
Profit Margin	-0.82%
EBITDA Margin	-6.80%
EBIT Margin	-10.09%
FCF Margin	4.25%

Dividends & Yields

TPE:912000 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	-0.41%
Shareholder Yield	-0.41%
Earnings Yield	-0.53%
FCF Yield	2.76%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TPE:912000 has an Altman Z-Score of 1.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	5