Simula Technology Statistics

Total Valuation

Simula Technology has a market cap or net worth of TWD 3.68 billion. The enterprise value is 3.76 billion.

Market Cap	3.68B
Enterprise Value	3.76B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Simula Technology has 79.97 million shares outstanding. The number of shares has decreased by -0.19% in one year.

Current Share Class	n/a
Shares Outstanding	79.97M
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	+6.25%
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	2.25
PB Ratio	2.80
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-33.17
EV / Sales	2.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-136.61

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.09.

Current Ratio	2.12
Quick Ratio	1.72
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	-6.06
Interest Coverage	-56.96

Financial Efficiency

Return on equity (ROE) is -8.32% and return on invested capital (ROIC) is -4.88%.

Return on Equity (ROE)	-8.32%
Return on Assets (ROA)	-3.90%
Return on Capital (ROIC)	-4.88%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.59
Inventory Turnover	4.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +67.14% in the last 52 weeks. The beta is 0.82, so Simula Technology's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+67.14%
50-Day Moving Average	34.74
200-Day Moving Average	28.23
Relative Strength Index (RSI)	70.94
Average Volume (20 Days)	8,423,740

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, Simula Technology had revenue of TWD 1.63 billion and -113.41 million in losses. Loss per share was -1.42.

Revenue	1.63B
Gross Profit	186.30M
Operating Income	-171.05M
Pretax Income	-172.90M
Net Income	-113.41M
EBITDA	-30.62M
EBIT	-171.05M
Loss Per Share	-1.42

Full Income Statement

Balance Sheet

The company has 633.96 million in cash and 166.92 million in debt, giving a net cash position of 467.05 million or 5.84 per share.

Cash & Cash Equivalents	633.96M
Total Debt	166.92M
Net Cash	467.05M
Net Cash Per Share	5.84
Equity (Book Value)	1.95B
Book Value Per Share	16.46
Working Capital	776.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.12 million and capital expenditures -71.65 million, giving a free cash flow of -27.54 million.

Operating Cash Flow	44.12M
Capital Expenditures	-71.65M
Free Cash Flow	-27.54M
FCF Per Share	-0.34

Full Cash Flow Statement

Margins

Gross margin is 11.43%, with operating and profit margins of -10.49% and -6.96%.

Gross Margin	11.43%
Operating Margin	-10.49%
Pretax Margin	-10.61%
Profit Margin	-6.96%
EBITDA Margin	-1.88%
EBIT Margin	-10.49%
FCF Margin	-1.69%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 5.43%.

Dividend Per Share	2.50
Dividend Yield	5.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.19%
Shareholder Yield	5.63%
Earnings Yield	-3.09%
FCF Yield	-0.75%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a