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Simat Technologies SET:SIMAT-R Stock Report

Last Price

฿2.36

Market Cap

฿1.5b

7D

13.5%

1Y

11.3%

Updated

18 Nov, 2024

Data

Company Financials

Simat Technologies Public Company Limited

SET:SIMAT-R Stock Report

Market Cap: ฿1.5b

SIMAT-R Stock Overview

Trades in computer hardware, software and network accessories, and computer information technology system development in Thailand, Malaysia, and Vietnam. More details

SIMAT-R fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance4/6
Financial Health6/6
Dividends0/6

Simat Technologies Public Company Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Simat Technologies
Historical stock prices
Current Share Price฿2.36
52 Week High฿2.46
52 Week Low฿1.09
Beta0.066
11 Month Change21.03%
3 Month Change58.39%
1 Year Change11.32%
33 Year Change-50.00%
5 Year Change45.68%
Change since IPO-18.29%

Recent News & Updates

Recent updates

Shareholder Returns

SIMAT-RTH ElectronicTH Market
7D13.5%5.0%-0.3%
1Y11.3%80.1%2.0%

Return vs Industry: SIMAT-R underperformed the TH Electronic industry which returned 81.7% over the past year.

Return vs Market: SIMAT-R exceeded the TH Market which returned 1.6% over the past year.

Price Volatility

Is SIMAT-R's price volatile compared to industry and market?
SIMAT-R volatility
SIMAT-R Average Weekly Movement9.7%
Electronic Industry Average Movement6.7%
Market Average Movement4.8%
10% most volatile stocks in TH Market10.3%
10% least volatile stocks in TH Market2.5%

Stable Share Price: SIMAT-R's share price has been volatile over the past 3 months compared to the TH market.

Volatility Over Time: SIMAT-R's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of TH stocks.

About the Company

FoundedEmployeesCEOWebsite
1995n/aBoonlerd Iewpornchaiwww.simat.co.th

Simat Technologies Public Company Limited trades in computer hardware, software and network accessories, and computer information technology system development in Thailand, Malaysia, and Vietnam. The company offers hardware products, including barcode printers, such as barcode and label printer, and mobile printer; barcode scanners comprising corded and cordless barcode scanner, and micro kiosk; and card printer, face recognition, mobile computers, and wireless and networking products, as well as radio frequency identification antenna, barcode printer, and barcode reader. It manufactures self-adhesive label stickers, such as ribbonless label, antistatic label materials, high temperature, healthcare, and barcode and serialize labels.

Simat Technologies Public Company Limited Fundamentals Summary

How do Simat Technologies's earnings and revenue compare to its market cap?
SIMAT-R fundamental statistics
Market cap฿1.53b
Earnings (TTM)฿53.93m
Revenue (TTM)฿875.98m

28.4x

P/E Ratio

1.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SIMAT-R income statement (TTM)
Revenue฿875.98m
Cost of Revenue฿611.30m
Gross Profit฿264.68m
Other Expenses฿210.75m
Earnings฿53.93m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.083
Gross Margin30.22%
Net Profit Margin6.16%
Debt/Equity Ratio27.6%

How did SIMAT-R perform over the long term?

See historical performance and comparison