SIM Technology Group Limited (TPE:912000)

SIM Technology Group Statistics

Total Valuation

TPE:912000 has a market cap or net worth of TWD 2.46 billion. The enterprise value is -999.64 million.

Market Cap	2.46B
Enterprise Value	-999.64M

Important Dates

The next estimated earnings date is Tuesday, August 19, 2025.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	927.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.35
PB Ratio	0.41
P/TBV Ratio	2.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.50
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	7.41

Financial Position

The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.02.

Current Ratio	3.08
Quick Ratio	2.88
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.99
Interest Coverage	-126.79

Financial Efficiency

Return on equity (ROE) is -6.83% and return on invested capital (ROIC) is -4.09%.

Return on Equity (ROE)	-6.83%
Return on Assets (ROA)	-3.13%
Return on Invested Capital (ROIC)	-4.09%
Return on Capital Employed (ROCE)	-6.63%
Revenue Per Employee	4.53M
Profits Per Employee	-999,964
Employee Count	400
Asset Turnover	0.21
Inventory Turnover	3.69

Taxes

Income Tax	-67.27M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.24% in the last 52 weeks. The beta is 0.31, so TPE:912000's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-37.24%
50-Day Moving Average	2.78
200-Day Moving Average	3.04
Relative Strength Index (RSI)	17.65
Average Volume (20 Days)	337,539

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 1.81 billion and -399.99 million in losses. Loss per share was -0.19.

Revenue	1.81B
Gross Profit	392.24M
Operating Income	-430.73M
Pretax Income	-506.66M
Net Income	-399.99M
EBITDA	-346.75M
EBIT	-430.73M
Loss Per Share	-0.19

Balance Sheet

The company has 3.97 billion in cash and 133.30 million in debt, giving a net cash position of 3.84 billion.

Cash & Cash Equivalents	3.97B
Total Debt	133.30M
Net Cash	3.84B
Net Cash Per Share	n/a
Equity (Book Value)	6.03B
Book Value Per Share	2.84
Working Capital	3.36B

Cash Flow

In the last 12 months, operating cash flow was -117.17 million and capital expenditures -17.70 million, giving a free cash flow of -134.87 million.

Operating Cash Flow	-117.17M
Capital Expenditures	-17.70M
Free Cash Flow	-134.87M
FCF Per Share	n/a

Margins

Gross margin is 21.65%, with operating and profit margins of -23.77% and -22.07%.

Gross Margin	21.65%
Operating Margin	-23.77%
Pretax Margin	-27.96%
Profit Margin	-22.07%
EBITDA Margin	-19.14%
EBIT Margin	-23.77%
FCF Margin	n/a

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	1
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	n/a
Earnings Yield	-16.29%
FCF Yield	-5.49%

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 1.44 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	1