Taiwan · Delayed Price · Currency is TWD Simula Technology Statistics
Total Valuation
TPEX:3511 has a market cap or net worth of TWD 1.57 billion. The enterprise value is 1.91 billion.
| Market Cap | 1.57B |
| Enterprise Value | 1.91B |
Important Dates
The next estimated earnings date is Tuesday, September 8, 2026.
| Earnings Date | Sep 8, 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 (%) | 1.19% |
| Float | 49.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.06 |
| EV / EBITDA | 83.78 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.91 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 8.10 |
| Debt / FCF | -1.33 |
| Interest Coverage | -29.01 |
Financial Efficiency
Return on equity (ROE) is -5.73% and return on invested capital (ROIC) is -6.95%.
| Return on Equity (ROE) | -5.73% |
| Return on Assets (ROA) | -2.87% |
| Return on Invested Capital (ROIC) | -6.95% |
| Return on Capital Employed (ROCE) | -6.06% |
| Weighted Average Cost of Capital (WACC) | 6.80% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.73 |
| Inventory Turnover | 4.98 |
Taxes
| Income Tax | -1.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.66% in the last 52 weeks. The beta is 0.57, so TPEX:3511's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -9.66% |
| 50-Day Moving Average | 21.24 |
| 200-Day Moving Average | 20.86 |
| Relative Strength Index (RSI) | 43.34 |
| Average Volume (20 Days) | 155,818 |
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 1.80 billion and -76.04 million in losses. Loss per share was -0.95.
| Revenue | 1.80B |
| Gross Profit | 246.01M |
| Operating Income | -114.11M |
| Pretax Income | -105.34M |
| Net Income | -76.04M |
| EBITDA | -4.07M |
| EBIT | -114.11M |
| Loss Per Share | -0.95 |
Balance Sheet
The company has 332.63 million in cash and 185.15 million in debt, with a net cash position of 147.48 million or 1.84 per share.
| Cash & Cash Equivalents | 332.63M |
| Total Debt | 185.15M |
| Net Cash | 147.48M |
| Net Cash Per Share | 1.84 |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 15.93 |
| Working Capital | 588.61M |
Cash Flow
In the last 12 months, operating cash flow was -66.17 million and capital expenditures -72.85 million, giving a free cash flow of -139.02 million.
| Operating Cash Flow | -66.17M |
| Capital Expenditures | -72.85M |
| Depreciation & Amortization | 110.04M |
| Net Borrowing | 49.64M |
| Free Cash Flow | -139.02M |
| FCF Per Share | -1.74 |
Margins
Gross margin is 13.64%, with operating and profit margins of -6.32% and -4.21%.
| Gross Margin | 13.64% |
| Operating Margin | -6.32% |
| Pretax Margin | -5.84% |
| Profit Margin | -4.21% |
| EBITDA Margin | -0.23% |
| EBIT Margin | -6.32% |
| 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 | -4.84% |
| FCF Yield | -8.85% |
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 2.15 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 2 |