Valuation Simat Technologies

Stocks

End-of-day quote Thailand S.E. 30/10/2026			5-day change	1st Jan Change
1.090 ^THB	+0.93%		-0.91%	-19.26%

18/09	Simat Technologies Public Company Limited Announces Board and Committee Changes	CI
16/09	Apisit Honglawan agreed to acquire 40% stake in Simit Health Co., Ltd. from Simat Technologies Public Company Limited for THB 22 million.	CI

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)	5,26,882	6,48,565	6,48,565	6,48,565	6,48,565	6,48,565
Announcement Date	01/03/21	28/02/22	28/02/23	29/02/24	28/02/25	27/02/26

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	-	-	-	-	2.09Cr
DELL TECHNOLOGIES INC.	17.49x	1.48x	11.7x	0.6%	27TCr
SANDISK CORPORATION	5.18x	3.14x	3.84x	-.--%	17TCr
SEAGATE TECHNOLOGY HOLDINGS PLC	16.27x	7.07x	12.62x	0.47%	15TCr
WESTERN DIGITAL CORPORATION	15.05x	6.25x	11.16x	0.18%	14TCr
HEWLETT PACKARD ENTERPRISE COMPANY	19.73x	1.86x	9.54x	1.03%	7.31TCr
EVERPURE, INC.	130.25x	8.05x	35.5x	-.--%	4.23TCr
NETAPP, INC.	25.67x	4.59x	13.91x	1.05%	3.91TCr
QUANTA COMPUTER INC.	11.86x	0.36x	10.18x	5.98%	3.76TCr
ASIA VITAL COMPONENTS CO., LTD.	29.77x	5.22x	17.82x	1.41%	3.72TCr
Average	30.14x	4.23x	14.03x	1.19%	9.5TCr
Weighted average by Cap.	20.59x	3.88x	11.56x	0.68%