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SIMMTECH Holdings Co., Ltd. (036710) Stock Statistics & Valuation Metrics
Total Valuation
SIMMTECH Holdings Co., Ltd. has a market cap or net worth of KRW 174.55B. The enterprise value is KRW 1.36T.
- Market Cap
- KRW 174.55B
- Enterprise Value
- KRW 1.36T
Share Statistics
SIMMTECH Holdings Co., Ltd. has 52,827,755 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 52,827,755
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
SIMMTECH Holdings Co., Ltd.’s return on equity (ROE) is -1.48 and return on invested capital (ROIC) is -2.75%.
- Return on Equity (ROE)
- -1.48
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- -2.75%
- Return on Capital Employed (ROCE)
- -0.05
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- ―
- Asset Turnover
- 0.96
- Inventory Turnover
- 4.64
Valuation Ratios
The current PE Ratio of SIMMTECH Holdings Co., Ltd. is -6.61. SIMMTECH Holdings Co., Ltd.’s PEG ratio is -0.07.
- PE Ratio
- -6.61
- PS Ratio
- 0.08
- PB Ratio
- 8.17
- Price to FCF
- -0.54
- Price to Operating Cash Flow
- -0.69
- PEG Ratio
- -0.07
Income Statement
In the last 12 months, SIMMTECH Holdings Co., Ltd. had revenue of 1.53T and earned -37.81B in profits. Earnings per share was -793.52.
- Revenue
- 1.53T
- Gross Profit
- 109.57B
- Operating Income
- -34.26B
- Pretax Income
- -158.21B
- Net Income
- -37.81B
- EBITDA
- -8.00B
- Earnings Per Share (EPS)
- -793.52
Cash Flow
In the last 12 months, operating cash flow was -183.43B and capital expenditures -59.82B, giving a free cash flow of -234.55B billion.
- Operating Cash Flow
- -183.43B
- Free Cash Flow
- -234.55B
- Free Cash Flow per Share
- -4439.89
Dividends & Yields
SIMMTECH Holdings Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 0.40%
- Dividend Per Share
- ―
- Dividend Yield
- 0.40%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -186.55%
- Earnings Yield
- -14.33%
Stock Price Statistics
- Beta
- 1.11
- 52-Week Price Change
- -16.12%
- 50-Day Moving Average
- 4166.70
- 200-Day Moving Average
- 3707.07
- Relative Strength Index (RSI)
- 38.21
- Average Volume (3m)
- 378.07K
Important Dates
SIMMTECH Holdings Co., Ltd. upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- ―
Financial Position
SIMMTECH Holdings Co., Ltd. as a current ratio of 0.61, with Debt / Equity ratio of 2715.66%
- Current Ratio
- 0.61
- Quick Ratio
- 0.29
- Debt to Market Cap
- 7.24
- Net Debt to EBITDA
- -76.91
- Interest Coverage Ratio
- -0.88
Taxes
In the past 12 months, SIMMTECH Holdings Co., Ltd. has paid -7.13B in taxes.
- Income Tax
- -7.13B
- Effective Tax Rate
- 0.05
Enterprise Valuation
SIMMTECH Holdings Co., Ltd. EV to EBITDA ratio is 19.51, with an EV/FCF ratio of -3.56.
- EV to Sales
- 0.51
- EV to EBITDA
- 19.51
- EV to Free Cash Flow
- -3.56
- EV to Operating Cash Flow
- -4.55
Balance Sheet
SIMMTECH Holdings Co., Ltd. has KRW 53.80B in cash and marketable securities with KRW 762.31B in debt, giving a net cash position of -KRW 708.50B billion.
- Cash & Marketable Securities
- KRW 53.80B
- Total Debt
- KRW 762.31B
- Net Cash
- -KRW 708.50B
- Net Cash Per Share
- -KRW 13.41K
- Tangible Book Value Per Share
- KRW 7,098.63
Margins
Gross margin is 9.12%, with operating margin of 0.18%, and net profit margin of -1.09%.
- Gross Margin
- 9.12%
- Operating Margin
- 0.18%
- Pretax Margin
- -5.44%
- Net Profit Margin
- -1.09%
- EBITDA Margin
- 2.60%
- EBIT Margin
- -4.25%
Analyst Forecast
The average price target for SIMMTECH Holdings Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 33.56%
- EPS Growth Forecast
- 63.40%
Scores
- Smart Score
- ―
- AI Score
- 43
