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Simat Technologies Public Co. Ltd. (SIMAT) Stock Statistics & Valuation Metrics

Total Valuation

Simat Technologies Public Co. Ltd. has a market cap or net worth of THB 719.91M. The enterprise value is THB 1.72B.

Market Cap
THB 719.91M
Enterprise Value
THB 1.72B

Share Statistics

Simat Technologies Public Co. Ltd. has 648,564,640 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
648,564,640
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Simat Technologies Public Co. Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 2.83%.

Return on Equity (ROE)
0.06
Return on Assets (ROA)
0.03
Return on Invested Capital (ROIC)
2.83%
Return on Capital Employed (ROCE)
0.04
Revenue Per Employee
2.78M
Profits Per Employee
180.75K
Employee Count
357
Asset Turnover
0.44
Inventory Turnover
4.63

Valuation Ratios

The current PE Ratio of Simat Technologies Public Co. Ltd. is 37.50. Simat Technologies Public Co. Ltd.’s PEG ratio is -0.55.

PE Ratio
37.50
PS Ratio
0.74
PB Ratio
0.69
Price to FCF
-31.56
Price to Operating Cash Flow
6.77
PEG Ratio
-0.55

Income Statement

In the last 12 months, Simat Technologies Public Co. Ltd. had revenue of 993.00M and earned 64.53M in profits. Earnings per share was 0.10.

Revenue
993.00M
Gross Profit
261.28M
Operating Income
65.29M
Pretax Income
78.92M
Net Income
64.53M
EBITDA
235.86M
Earnings Per Share (EPS)
0.10

Cash Flow

In the last 12 months, operating cash flow was 106.41M and capital expenditures -129.00M, giving a free cash flow of -22.81M billion.

Operating Cash Flow
106.41M
Free Cash Flow
-22.81M
Free Cash Flow per Share
-0.04

Dividends & Yields

Simat Technologies Public Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 8.11%

Dividend Per Share
―
Dividend Yield
8.11%
Payout Ratio
N/A
Free Cash Flow Yield
-3.17%
Earnings Yield
2.67%

Stock Price Statistics

Beta
0.58
52-Week Price Change
35.37%
50-Day Moving Average
―
200-Day Moving Average
―
Relative Strength Index (RSI)
50.45
Average Volume (3m)
1.84M

Important Dates

Simat Technologies Public Co. Ltd. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 14, 2026
Next Earnings Date
Nov 18, 2026
Ex-Dividend Date
―

Financial Position

Simat Technologies Public Co. Ltd. as a current ratio of 1.86, with Debt / Equity ratio of 71.90%

Current Ratio
1.86
Quick Ratio
1.54
Debt to Market Cap
0.44
Net Debt to EBITDA
2.96
Interest Coverage Ratio
2.30

Taxes

In the past 12 months, Simat Technologies Public Co. Ltd. has paid 7.88M in taxes.

Income Tax
7.88M
Effective Tax Rate
0.10

Enterprise Valuation

Simat Technologies Public Co. Ltd. EV to EBITDA ratio is 7.87, with an EV/FCF ratio of -59.49.

EV to Sales
1.40
EV to EBITDA
7.87
EV to Free Cash Flow
-59.49
EV to Operating Cash Flow
12.75

Balance Sheet

Simat Technologies Public Co. Ltd. has THB 47.94M in cash and marketable securities with THB 685.03M in debt, giving a net cash position of -THB 637.09M billion.

Cash & Marketable Securities
THB 47.94M
Total Debt
THB 685.03M
Net Cash
-THB 637.09M
Net Cash Per Share
-THB 0.98
Tangible Book Value Per Share
THB 1.82

Margins

Gross margin is 23.91%, with operating margin of 5.85%, and net profit margin of 1.98%.

Gross Margin
23.91%
Operating Margin
5.85%
Pretax Margin
2.70%
Net Profit Margin
1.98%
EBITDA Margin
17.78%
EBIT Margin
5.91%

Analyst Forecast

The average price target for Simat Technologies Public 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
-0.21%
EPS Growth Forecast
-68.49%