Simula Technology Statistics

Total Valuation

TPEX:3511 has a market cap or net worth of TWD 1.50 billion. The enterprise value is 1.83 billion.

Market Cap	1.50B
Enterprise Value	1.83B

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:3511 has 79.97 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	79.97M
Shares Outstanding	79.97M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	-0.64%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	49.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.85
PB Ratio	0.83
P/TBV Ratio	1.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-19.45
EV / Sales	1.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.69

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.07.

Current Ratio	1.70
Quick Ratio	1.20
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-0.69
Interest Coverage	-45.93

Financial Efficiency

Return on equity (ROE) is -6.92% and return on invested capital (ROIC) is -9.49%.

Return on Equity (ROE)	-6.92%
Return on Assets (ROA)	-3.43%
Return on Invested Capital (ROIC)	-9.49%
Return on Capital Employed (ROCE)	-7.95%
Weighted Average Cost of Capital (WACC)	5.45%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.66
Inventory Turnover	4.51

Taxes

Income Tax	-12.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.06% in the last 52 weeks. The beta is 0.27, so TPEX:3511's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-40.06%
50-Day Moving Average	20.68
200-Day Moving Average	20.91
Relative Strength Index (RSI)	38.61
Average Volume (20 Days)	240,342

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPEX:3511 had revenue of TWD 1.75 billion and -94.22 million in losses. Loss 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	-2.80M
EBIT	-145.22M
Loss Per Share	-1.18

Full Income Statement

Balance Sheet

The company has 303.59 million in cash and 129.70 million in debt, giving a net cash position of 173.90 million or 2.17 per share.

Cash & Cash Equivalents	303.59M
Total Debt	129.70M
Net Cash	173.90M
Net Cash Per Share	2.17
Equity (Book Value)	1.81B
Book Value Per Share	16.36
Working Capital	490.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -119.71 million and capital expenditures -69.37 million, giving a free cash flow of -189.08 million.

Operating Cash Flow	-119.71M
Capital Expenditures	-69.37M
Free Cash Flow	-189.08M
FCF Per Share	-2.36

Full Cash Flow Statement

Margins

Gross margin is 12.51%, with operating and profit margins of -8.29% and -5.38%.

Gross Margin	12.51%
Operating Margin	-8.29%
Pretax Margin	-8.12%
Profit Margin	-5.38%
EBITDA Margin	-0.16%
EBIT Margin	-8.29%
FCF Margin	n/a

Dividends & Yields

TPEX:3511 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.16%
Shareholder Yield	0.16%
Earnings Yield	-6.30%
FCF Yield	-12.64%

Dividend Details

Stock Splits

The last stock split was on August 16, 2013. It was a forward split with a ratio of 1.005.

Last Split Date	Aug 16, 2013
Split Type	Forward
Split Ratio	1.005

Scores

TPEX:3511 has an Altman Z-Score of 2.29 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	2