Simula Technology, Inc. Statistics
Simula Technology, Inc. (3511) Stock Statistics & Valuation Metrics
Total Valuation
Simula Technology, Inc. has a market cap or net worth of TWD 1.27B. The enterprise value is TWD 2.27B.
- Market Cap
- TWD 1.27B
- Enterprise Value
- TWD 2.27B
Share Statistics
Simula Technology, Inc. has 79,972,946 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 79,972,946
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Simula Technology, Inc.’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -6.72%.
- Return on Equity (ROE)
- -0.07
- Return on Assets (ROA)
- -0.04
- Return on Invested Capital (ROIC)
- -6.72%
- Return on Capital Employed (ROCE)
- -0.08
- Revenue Per Employee
- 2.19M
- Profits Per Employee
- -117.77K
- Employee Count
- 800
- Asset Turnover
- 0.69
- Inventory Turnover
- 4.78
Valuation Ratios
The current PE Ratio of Simula Technology, Inc. is -19.42. Simula Technology, Inc.’s PEG ratio is -0.72.
- PE Ratio
- -19.42
- PS Ratio
- 0.71
- PB Ratio
- 1.08
- Price to FCF
- -9.67
- Price to Operating Cash Flow
- -17.58
- PEG Ratio
- -0.72
Income Statement
In the last 12 months, Simula Technology, Inc. had revenue of 1.75B and earned -94.22M in profits. Earnings per share was -1.18.
- Revenue
- 1.75B
- Gross Profit
- 219.20M
- Operating Income
- -145.22M
- Pretax Income
- -142.29M
- Net Income
- -94.22M
- EBITDA
- 3.29M
- Earnings Per Share (EPS)
- -1.18
Cash Flow
In the last 12 months, operating cash flow was -76.79M and capital expenditures -64.15M, giving a free cash flow of -140.94M billion.
- Operating Cash Flow
- -76.79M
- Free Cash Flow
- -140.94M
- Free Cash Flow per Share
- -1.78
Dividends & Yields
Simula Technology, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -10.37%
- Earnings Yield
- -5.16%
Stock Price Statistics
- Beta
- 0.97
- 52-Week Price Change
- -20.30%
- 50-Day Moving Average
- 19.01
- 200-Day Moving Average
- 20.57
- Relative Strength Index (RSI)
- 25.87
- Average Volume (3m)
- 123.77K
Important Dates
Simula Technology, Inc. upcoming earnings date is Feb 19, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 23, 2026
- Next Earnings Date
- Feb 19, 2027
- Ex-Dividend Date
- ―
Financial Position
Simula Technology, Inc. as a current ratio of 1.70, with Debt / Equity ratio of 12.29%
- Current Ratio
- 1.70
- Quick Ratio
- 1.24
- Debt to Market Cap
- 0.07
- Net Debt to EBITDA
- -42.16
- Interest Coverage Ratio
- -45.93
Taxes
In the past 12 months, Simula Technology, Inc. has paid -12.32M in taxes.
- Income Tax
- -12.32M
- Effective Tax Rate
- 0.09
Enterprise Valuation
Simula Technology, Inc. EV to EBITDA ratio is 16.60, with an EV/FCF ratio of -9.17.
- EV to Sales
- 0.67
- EV to EBITDA
- 16.60
- EV to Free Cash Flow
- -9.17
- EV to Operating Cash Flow
- -16.83
Balance Sheet
Simula Technology, Inc. has TWD 255.04M in cash and marketable securities with TWD 182.39M in debt, giving a net cash position of TWD 72.65M billion.
- Cash & Marketable Securities
- TWD 255.04M
- Total Debt
- TWD 182.39M
- Net Cash
- TWD 72.65M
- Net Cash Per Share
- TWD 0.91
- Tangible Book Value Per Share
- TWD 17.78
Margins
Gross margin is 14.42%, with operating margin of -4.69%, and net profit margin of -3.62%.
- Gross Margin
- 14.42%
- Operating Margin
- -4.69%
- Pretax Margin
- -4.37%
- Net Profit Margin
- -3.62%
- EBITDA Margin
- 4.06%
- EBIT Margin
- -4.14%
Analyst Forecast
The average price target for Simula Technology, Inc. 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
- -6.72%
- EPS Growth Forecast
- -11.85%
