Simula Technology Inc. (TPEX:3511)

Simula Technology Statistics

Total Valuation

TPEX:3511 has a market cap or net worth of TWD 1.73 billion. The enterprise value is 1.85 billion.

Market Cap	1.73B
Enterprise Value	1.85B

Important Dates

The next estimated earnings date is Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:3511 has 79.97 million shares outstanding.

Current Share Class	79.97M
Shares Outstanding	79.97M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	49.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.97
PB Ratio	0.95
P/TBV Ratio	1.86
P/FCF Ratio	n/a
P/OCF Ratio	30.63
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-20.33
EV / Sales	1.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-96.57

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.08.

Current Ratio	1.97
Quick Ratio	1.53
Debt / Equity	0.08
Debt / EBITDA	306.42
Debt / FCF	-7.56
Interest Coverage	-42.69

Financial Efficiency

Return on equity (ROE) is -6.47% and return on invested capital (ROIC) is -9.87%.

Return on Equity (ROE)	-6.47%
Return on Assets (ROA)	-3.31%
Return on Invested Capital (ROIC)	-9.87%
Return on Capital Employed (ROCE)	-7.55%
Weighted Average Cost of Capital (WACC)	5.36%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.68
Inventory Turnover	5.95

Taxes

Income Tax	-18.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.44% in the last 52 weeks. The beta is 0.26, so TPEX:3511's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-33.44%
50-Day Moving Average	20.34
200-Day Moving Average	21.14
Relative Strength Index (RSI)	55.26
Average Volume (20 Days)	379,377

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, TPEX:3511 had revenue of TWD 1.79 billion and -90.84 million in losses. Loss per share was -1.14.

Revenue	1.79B
Gross Profit	220.94M
Operating Income	-139.32M
Pretax Income	-140.13M
Net Income	-90.84M
EBITDA	-26.10M
EBIT	-139.32M
Loss Per Share	-1.14

Balance Sheet

The company has 544.38 million in cash and 144.63 million in debt, with a net cash position of 399.75 million or 5.00 per share.

Cash & Cash Equivalents	544.38M
Total Debt	144.63M
Net Cash	399.75M
Net Cash Per Share	5.00
Equity (Book Value)	1.82B
Book Value Per Share	16.30
Working Capital	661.47M

Cash Flow

In the last 12 months, operating cash flow was 56.41 million and capital expenditures -75.53 million, giving a free cash flow of -19.12 million.

Operating Cash Flow	56.41M
Capital Expenditures	-75.53M
Free Cash Flow	-19.12M
FCF Per Share	-0.24

Margins

Gross margin is 12.38%, with operating and profit margins of -7.80% and -5.09%.

Gross Margin	12.38%
Operating Margin	-7.80%
Pretax Margin	-7.85%
Profit Margin	-5.09%
EBITDA Margin	-1.46%
EBIT Margin	-7.80%
FCF Margin	n/a

Dividends & Yields

TPEX:3511 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	n/a
Shareholder Yield	n/a
Earnings Yield	-5.26%
FCF Yield	-1.11%

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

The last stock split was on August 16, 2013. It was a forward split with a ratio of 1.005.

Last Split Date	Aug 16, 2013
Split Type	Forward
Split Ratio	1.005

Scores

TPEX:3511 has an Altman Z-Score of 2.72 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.72
Piotroski F-Score	4