Valuation Simat Technologies

Stocks

End-of-day quote Thailand S.E. 11/09/2026			5-day change	1st Jan Change
1.170 ^THB	0.00%		0.00%	-13.33%

09-07	SIMAT Technologies Public Company Limited acquired IMED Auto Co., Ltd. from Laphon Mokhasamit and Nuchanart Tomuean for THB 2 million.	CI
09-07	Simat Technologies Buys IMED Auto for THB2 Million	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Market Cap ¹	1,844	2,983	1,323	1,206	927.4	875.6
Change	-	61.78%	-55.65%	-8.82%	-23.12%	-5.59%
Enterprise Value (EV) ¹	2,443	3,378	1,355	1,585	1,290	1,567
Change	-	38.25%	-59.9%	17.02%	-18.63%	21.5%
P/E	50x	41.8x	21.1x	49.9x	23.8x	13.6x
PBR	3.59x	3.13x	1.3x	1.21x	0.89x	0.84x
PEG	-	0.7x	-1.7x	-0.8x	0.4x	0.2x
Capitalization / Revenue	1.81x	3.07x	1.44x	1.39x	1.01x	0.88x
EV / Revenue	2.4x	3.48x	1.47x	1.82x	1.41x	1.58x
EV / EBITDA	13.3x	12.4x	6x	8.58x	6.3x	8.66x
EV / EBIT	20.2x	19.9x	11.5x	25.8x	17.7x	23.3x
EV / FCF	6.09x	-18.7x	4.28x	-5.31x	-19.5x	-5.86x
FCF Yield	16.4%	-5.35%	23.4%	-18.8%	-5.14%	-17.1%
Dividend per Share ²	-	-	-	-	-	0.09
Rate of return	-	-	-	-	-	6.67%
EPS ²	0.07	0.11	0.0967	0.0373	0.06	0.0995
Distribution rate	-	-	-	-	-	90.5%
Net sales ¹	1,020	971.5	919.9	870.5	914.4	993
EBITDA ¹	184.2	271.5	225.8	184.9	204.7	181.1
EBIT ¹	121.1	169.8	118.2	61.4	72.7	67.29
Net income ¹	40.78	74.24	62.71	24.17	40.73	64.53
Net Debt ¹	599.4	394.5	31.65	379	362.5	691.6
Reference price ²	3.500	4.600	2.040	1.860	1.430	1.350
Nbr of stocks (in thousands)	526,882	648,565	648,565	648,565	648,565	648,565
Announcement Date	3/1/21 A	2/28/22 A	2/28/23 A	2/29/24 A	2/28/25 A	2/27/26 A

¹THB in Million²THB

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
SIMAT TECHNOLOGIES	-	-	-	-	22.99M
DELL TECHNOLOGIES INC.	23.19x	1.95x	15.4x	0.45%	361B
SEAGATE TECHNOLOGY HOLDINGS PLC	24.18x	9.78x	17.34x	0.36%	189B
HEWLETT PACKARD ENTERPRISE COMPANY	21.98x	2.07x	10.56x	0.91%	82.42B
LENOVO GROUP LIMITED	17.01x	0.44x	7.86x	1.88%	49.51B
ASIA VITAL COMPONENTS CO., LTD.	32.72x	5.74x	19.54x	1.27%	41.83B
KING SLIDE WORKS CO., LTD.	34.78x	21.23x	26.29x	1.28%	36.4B
HP INC.	14.18x	0.62x	7.52x	3.38%	32B
ASUSTEK COMPUTER INC.	11.96x	0.62x	9.3x	5.62%	21.7B
TD SYNNEX CORPORATION	16.95x	0.32x	9.37x	0.72%	21.53B
Average	21.88x	4.75x	13.69x	1.76%	83.49B
Weighted average by Cap.	23.11x	4.55x	14.98x	0.89%