Simmtech Co., Ltd.

As of March 31, 2026, Simmtech Co., Ltd. carries a market capitalization of 1.77T, placing it among publicly traded companies globally. Its enterprise value stands at 2.39T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Simmtech Co., Ltd.'s next confirmed earnings release is scheduled for November 6, 2026.

As of March 31, 2026, Simmtech Co., Ltd. has 37.33M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 1.07, and the price-to-book ratio stands at 2.98.

As of March 31, 2026, Simmtech Co., Ltd. trades at an EV/EBITDA multiple of 18.70 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.57 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 57.15 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.39T versus a market cap of 1.77T, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Simmtech Co., Ltd. maintains a current ratio of 0.95, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 110.06, indicating elevated leverage, while an interest coverage ratio of 3.78 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Simmtech Co., Ltd. posted a negative return on equity (ROE) of -22.75, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.32, reflecting losses generated across the asset base. The company generates approximately 534.17M in revenue per employee across its workforce of 2,863.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.39 indicates how many times Simmtech Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Simmtech Co., Ltd. recorded 1.70B in income tax expense. The company reported a pretax loss of -112.64B and -114.06B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Simmtech Co., Ltd.'s stock has gained approximately 93.36% over the past 52 weeks. The 50-day moving average sits at 129,748.00, while the 200-day moving average is 93,518.00.

Over the twelve months ended March 31, 2026, Simmtech Co., Ltd. generated 1.53T in revenue and converted that into -114.06B in net income, yielding earnings per share of -3,304.09. EBITDA reached 128.09B, while operating income came in at 42.05B.

As of March 31, 2026, Simmtech Co., Ltd. holds 35.74B in cash and equivalents against 657.27B in total debt, resulting in a net debt position of 610.19B. Total book value stands at 595.34B, with working capital of -39.04B providing operational flexibility.

Simmtech Co., Ltd. produced -213.90B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -59.45B in capital expenditures, free cash flow totaled -273.35B - equivalent to -7,899.27 per share.

Over the twelve months ended March 31, 2026, Simmtech Co., Ltd. posted a gross margin of 10.27, reflecting its pricing power and cost economics. The operating margin of 2.75 and net profit margin of -7.46 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Simmtech Co., Ltd. paid dividends of 28.90 per share. The dividend payout ratio of -0.87 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -16.65: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -11.52, meaning Simmtech Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Simmtech Co., Ltd.'s most recent stock split took place on March 19, 2020 with a 341:356 split ratio.

As of March 31, 2026, Simmtech Co., Ltd. has an Altman Z-Score of 2.08, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.