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%
