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Simula Technology Inc.

Simula Technology Inc.

3511.TWO
Simula Technology Inc.TW flagTaipei Exchange
26.40
TWD
+2.40
- -
2.11BMarket Cap

Total Valuation

Simula Technology Inc. carries a market capitalization of 2.16B, placing it among publicly traded companies globally. Its enterprise value stands at 1.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.16B
Enterprise Value1.74B

Share Statistics

Simula Technology Inc. currently has 79.97M shares outstanding.

Shares Outstanding79.97M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.87, and the price-to-book ratio stands at 2.56.

PE RatioN/A
PS Ratio0.87
PB Ratio2.56
P/TBV Ratio1.14
P/FCF Ratio14.83
P/OCF Ratio38.19

Enterprise Valuation

EV / Sales0.90
EV / EBITDAN/A
EV / EBITN/A
EV / FCF14.93

Financial Position

Simula Technology Inc. maintains a current ratio of 2.29, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.96, indicating elevated leverage, while an interest coverage ratio of -30.47 demonstrates limited ability to service its debt obligations.

Current Ratio2.29
Quick Ratio1.09
Debt / Equity6.96
Debt / EBITDA-1.19
Interest Coverage-30.47

Financial Efficiency

Return on Equity (ROE)-9.92
Return on Assets (ROA)-2.67
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.20

Taxes

Income Tax-11.15M
Effective Tax RateN/A

Stock Price Statistics

Simula Technology Inc.'s stock has gained approximately 23.79863% over the past 52 weeks. The 50-day moving average sits at 20.47, while the 200-day moving average is 20.64.

Beta (5Y)N/A
52-Week Price Change23.79863%
50-Day Moving Average20.47
200-Day Moving Average20.64
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Simula Technology Inc. generated 1.93B in revenue and converted that into -67.99M in net income, yielding earnings per share of -1.25. EBITDA reached -108.14M, while operating income came in at -108.14M.

Revenue1.93B
Gross Profit255.66M
Operating Income-108.14M
Pretax Income-113.21M
Net Income-67.99M
EBITDA-108.14M
EBIT-108.14M
Earnings Per Share (EPS)-1.25

Balance Sheet

Simula Technology Inc. holds 599.08M in cash and equivalents against 129.04M in total debt, resulting in a net debt position of -380.12M. Total book value stands at 655.08M, with working capital of 707.29M providing operational flexibility.

Cash & Cash Equivalents599.08M
Total Debt129.04M
Net Debt-380.12M
Equity (Book Value)655.08M
Book Value Per Share8.05
Working Capital707.29M

Cash Flow

Simula Technology Inc. produced 43.89M in operating cash flow over the past twelve months. After subtracting -69.13M in capital expenditures, free cash flow totaled -25.24M - equivalent to -0.31 per share.

Operating Cash Flow43.89M
Capital Expenditures-69.13M
Free Cash Flow-25.24M
FCF Per Share-0.31

Margins

Simula Technology Inc. operates with a gross margin of 13.22, reflecting its pricing power and cost economics. The operating margin of -5.59 and net profit margin of -3.51 provide insight into operational efficiency.

Gross Margin13.22
Operating Margin-5.59
Pretax Margin-5.85
Profit Margin-3.51
EBITDA Margin-5.59

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield4.14
FCF Yield6.74

Stock Splits

Simula Technology Inc.'s most recent stock split took place on July 29, 2019 with a 1000:1023 split ratio.

Last Split Date7/29/2019
Split Ratio1000:1023

Scores

Simula Technology Inc. posts an Altman Z-Score of 2.80, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.80