Simula Technology Inc. (TPEX:3511)

Simula Technology Statistics

Total Valuation

TPEX:3511 has a market cap or net worth of TWD 1.58 billion. The enterprise value is 1.96 billion.

Market Cap	1.58B
Enterprise Value	1.96B

Important Dates

The next estimated earnings date is Monday, August 31, 2026.

Earnings Date	Aug 31, 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)	-0.00%
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	0.90
PB Ratio	0.88
P/TBV Ratio	1.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 231.39, with an EV/FCF ratio of -12.33.

EV / Earnings	-23.75
EV / Sales	1.11
EV / EBITDA	231.39
EV / EBIT	n/a
EV / FCF	-12.33

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.11.

Current Ratio	2.15
Quick Ratio	1.53
Debt / Equity	0.11
Debt / EBITDA	22.66
Debt / FCF	-1.21
Interest Coverage	-35.67

Financial Efficiency

Return on equity (ROE) is -6.42% and return on invested capital (ROIC) is -7.75%.

Return on Equity (ROE)	-6.42%
Return on Assets (ROA)	-3.22%
Return on Invested Capital (ROIC)	-7.75%
Return on Capital Employed (ROCE)	-6.70%
Weighted Average Cost of Capital (WACC)	6.58%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.70
Inventory Turnover	5.38

Taxes

Income Tax	-7.86M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.52% in the last 52 weeks. The beta is 0.54, so TPEX:3511's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-18.52%
50-Day Moving Average	20.06
200-Day Moving Average	20.60
Relative Strength Index (RSI)	41.37
Average Volume (20 Days)	912,538

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 1.76 billion and -82.42 million in losses. Loss per share was -1.03.

Revenue	1.76B
Gross Profit	233.56M
Operating Income	-129.51M
Pretax Income	-127.64M
Net Income	-82.42M
EBITDA	-18.32M
EBIT	-129.51M
Loss Per Share	-1.03

Balance Sheet

The company has 324.31 million in cash and 191.62 million in debt, with a net cash position of 132.69 million or 1.66 per share.

Cash & Cash Equivalents	324.31M
Total Debt	191.62M
Net Cash	132.69M
Net Cash Per Share	1.66
Equity (Book Value)	1.80B
Book Value Per Share	16.23
Working Capital	617.65M

Cash Flow

In the last 12 months, operating cash flow was -82.59 million and capital expenditures -76.12 million, giving a free cash flow of -158.70 million.

Operating Cash Flow	-82.59M
Capital Expenditures	-76.12M
Depreciation & Amortization	111.19M
Net Borrowing	32.25M
Free Cash Flow	-158.70M
FCF Per Share	-1.98

Margins

Gross margin is 13.29%, with operating and profit margins of -7.37% and -4.69%.

Gross Margin	13.29%
Operating Margin	-7.37%
Pretax Margin	-7.26%
Profit Margin	-4.69%
EBITDA Margin	-1.04%
EBIT Margin	-7.37%
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	-5.20%
FCF Yield	-10.02%

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

Altman Z-Score	2.31
Piotroski F-Score	1