Technology / Electronics & Computer DistributionUpdated 2026-05-10 22:07 UTC

BKK/SIMAT stock hub

BKK/SIMAT has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

921M

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/SIMAT

In the news

Latest news · BKK/SIMAT

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 9P50 11.5P75 16.6

Trailing P/E14.3

P25 9.4P50 11.7P75 16.7

ROE5.5

P25 2.5P50 9.3P75 16.5

ROIC3

P25 3P50 9.8P75 24.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BKK/SIMAT market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

224

Groups with data

Currency

THB

Showing 224 of 224 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Thailand
Country code	TH
Employees	162
Enterprise value	THB 1.9B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Electronics & Computer Distribution
Isin	TH0965010000
Last refreshed	2026-05-10
Market cap	THB 921M
Price	THB 1.42
Price currency	THB
Rev Per Employee	6,129,609.9x
Sector	Technology
Sic	5045
Symbol	bkk/SIMAT
Website	https://www.simat.co.th

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	7.01%
EV Earnings	29.08x
EV/EBIT	28.71x
EV/EBITDA	9.68x
EV/FCF	-9.92x
EV/Sales	1.89x
FCF yield	-20.53%
P/B ratio	0.71x
P/E ratio	14.27x
P/S ratio	0.93x
PE Ratio10 Y	33.06x
PE Ratio3 Y	23.82x
PE Ratio5 Y	32.46x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	6.78%
EBITDA Margin	18.23%
Gross margin	26.31%
Gross Profit	THB 261.3M
Gross Profit Growth	3.45%
Gross Profit Growth Q	-8.68%
Gross Profit Growth3 Y	-5.93%
Gross Profit Growth5 Y	-3.17%
Net Income	THB 64.5M
Net Income Growth	58.44%
Net Income Growth Q	-22.01%
Net Income Growth Years	2%
Net Income Growth3 Y	0.96%
Net Income Growth5 Y	9.61%
Pretax Margin	7.95%
Profit Margin	6.5%
Profit Per Employee	THB 398,316
Profitable Years	7
ROA	2.02
Roa5y	3.41
ROCE	3.83
ROE	5.53
Roe5y	5.74
ROIC	3.03
Roic5y	5.54

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-5.19%
Cagr15y	1.6%
Cagr1y	49.72%
Cagr3y	-9.5%
Cagr5y	-21.55%
Div CAGR10	23.26%
Div CAGR3	100.78%
Div CAGR5	51.92%
EPS Growth	65.82
EPS Growth Years	2
EPS Growth3 Y	0.96
EPS Growth5 Y	7.29
OCF Growth	-43.39%
OCF Growth Q	-41.09%
OCF Growth3 Y	-30.42%
OCF Growth5 Y	-28.79%
Revenue Growth	8.6x
Revenue Growth Q	14.46x
Revenue Growth Quarters	1x
Revenue Growth Years	2x
Revenue Growth3 Y	2.51x
Revenue Growth5 Y	-0.54x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	THB 0.48
Assets	THB 2.2B
Cash	THB 56.4M
Current Assets	THB 902.4M
Current Liabilities	THB 484.1M
Debt	THB 748M
Debt EBITDA	THB 3.82
Debt Equity	THB 0.57
Debt FCF	THB -3.96
Equity	THB 1.3B
Interest Coverage	2.37
Liabilities	THB 938.2M
Long Term Assets	THB 1.3B
Long Term Liabilities	THB 454.1M
Net Cash	THB -691.6M
Net Cash By Market Cap	THB -75.1
Net Debt EBITDA	THB 3.82
Net Debt Equity	THB 0.53
Tangible Book Value	THB 913.3M
Tangible Book Value Per Share	THB 1.41
WACC	4.5

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.86
Inventory Turnover	4.64
Net Working Capital	THB 682.4M
Quick ratio	1.11
Working Capital	THB 418.3M
Working Capital Turnover	THB 2.37

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	THB 0.09
Dividend Years	1
Dividend Yield	6.34%
Ex Div Date	2025-11-27
Last Dividend	THB 0.09
Payout Ratio	81.33%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-41.29%
1Y total return	49.68%
200-day SMA	1.15
3Y total return	-25.88%
50-day SMA	1.22
50-day SMA vs 200-day SMA	50over200
5Y total return	-70.28%
All Time High	11
All Time High Change	-87.09%
All Time High Date	2013-05-15
All Time Low	0.73
All Time Low Change	94.52%
All Time Low Date	2025-06-23
ATR	0.06
Beta	0.21
Beta1y	0.48
Beta2y	0.64
Ch YTD	5.19
High	1.46
High52	1.66
High52 Date	2026-01-09
High52ch	-14.46%
Low	1.38
Low52	0.73
Low52 Date	2025-06-27
Low52ch	94.52%
Ma50ch	16.2%
Price vs 200-day SMA	23.91%
RSI	60.69
RSI Monthly	50.34
RSI Weekly	58.5
Sharpe ratio	0.83x
Sortino ratio	1.45
Total Return	6.34%
Tr YTD	5.19
Tr15y	26.96%
Tr1m	24.56%
Tr1w	-2.74%
Tr3m	10.94%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 67.3M
Operating Income Growth	-0.5
Operating Income Growth3 Y	-17.95
Operating Income Growth5 Y	-10.84
Operating margin	6.78

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	554,749,725%
Net Borrowing	212,194,125
Shares Insiders	14.47%
Shares Out	648,564,609
Shares Qo Q	-0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	THB -189.1M
Average Volume	4,080,027.1x
Bv Per Share	1.6
CAPEX	THB -254.6M
Ch10y	-52.35
Ch15y	-33.8
Ch1m	24.56
Ch1w	-2.74
Ch1y	37.86
Ch3m	10.94
Ch3y	-31.73
Ch5y	-74.18
Ch6m	69.05
Change	-2.74%
Change From Open	-2.74
Close	1.46
Days Gap	0
Depreciation Amortization	113,760,172
Dollar Volume	4,084,488
Earnings Date	2026-02-27
EBIT	THB 67.3M
EBITDA	THB 181.1M
EPS	THB 0.1
F Score	5
FCF	THB -189.1M
FCF EV Yield	-10.08x
FCF Per Share	THB -0.29
Financing CF	159,716,443
Fiscal Year End	December
Founded	1,995
Goodwill	125,982,795
Graham Number	2.12189
Graham Upside	49.43
Income Tax	THB 7.9M
Investing CF	-281,838,388
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2025-12-31
Last Split Date	2014-05-06
Last Split Type	Forward
Lynch Fair Value	THB 0.96
Lynch Upside	-32.64
Ma150	1.2
Ma150ch	18.33%
Ma20	1.33
Ma20ch	7.01%
Net CF	-56,565,179
Open	1.46
P OCF Ratio	14.05
Payment Date	2025-12-12
Position In Range	50
Ppne	954,172,121
Price Date	2026-05-08
Price EBITDA	THB 5.09
Ptbv Ratio	1.01
Relative Volume	0.73x
Revenue	992,996,803x
Tax By Revenue	0.79x
Tax Rate	9.98%
Tr6m	83.54%
Volume	2,876,400
Z Score	1.34

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BKK/SIMAT dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+6.3%

$0.09 annual per share

Payout ratio

+81.3%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+51.9%

1 consecutive years of growth

Total shareholder yield

+6.3%

Next ex-dividend date: 2025-11-27

Performance

BKK/SIMAT stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BKK/SIMAT?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+14.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

BKK/SIMAT momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

60.7

Neutral momentum band

Price vs 200-day MA

+23.9%

50/200-day relationship not available

Beta (5Y)

0.21

Less volatile than the market

Sharpe ratio

0.83

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BKK/SIMAT

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bkk/SIMAT stock rating?

bkk/SIMAT is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bkk/SIMAT analysis?

The full report lives at /stocks/bkk/SIMAT/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bkk/SIMAT?

The latest report frames bkk/SIMAT around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bkk/SIMAT page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.