Stock 3511 SIMULA TECHNOLOGY INC.
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Financials Simula Technology Inc.

Equities

3511

TW0003511002

Electronic Equipment & Parts

End-of-day quote Taipei Exchange
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
26 TWD 0.00% Intraday chart for Simula Technology Inc. +2.77% -7.47%
Mar. 13 Simula Technology Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Simula Technology Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 985.1 2,084 2,347 3,279 2,635 2,247
Enterprise Value (EV) 1 882.4 1,608 1,293 3,195 2,145 1,704
P/E ratio 16.9 x 12.6 x 26.7 x 29.5 x 10.7 x -26.9 x
Yield - - 1.7% 2.44% 7.59% -
Capitalization / Revenue 0.83 x 1.54 x 2.28 x 1.07 x 0.62 x 1.1 x
EV / Revenue 0.75 x 1.19 x 1.26 x 1.04 x 0.51 x 0.84 x
EV / EBITDA 7.75 x 5.81 x 8.39 x 10.4 x 4.05 x 43.5 x
EV / FCF 101 x 6.19 x -28.9 x -7.19 x 5.23 x 4.24 x
FCF Yield 0.99% 16.1% -3.47% -13.9% 19.1% 23.6%
Price to Book 1.88 x 2.53 x 1.56 x 2.08 x 1.5 x 1.52 x
Nbr of stocks (in thousands) 44,573 49,973 79,973 79,973 79,973 79,973
Reference price 2 22.10 41.70 29.35 41.00 32.95 28.10
Announcement Date 4/1/19 3/6/20 3/25/21 3/28/22 3/15/23 3/13/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,182 1,355 1,030 3,068 4,231 2,039
EBITDA 1 113.9 276.8 154.1 308.6 529.5 39.14
EBIT 1 62.88 224.1 110.2 187.2 431.6 -86.64
Operating Margin 5.32% 16.54% 10.7% 6.1% 10.2% -4.25%
Earnings before Tax (EBT) 1 68.51 204.2 97.21 174.6 465.9 -96.5
Net income 1 58.2 152.4 79.74 111.2 249.2 -83.45
Net margin 4.92% 11.24% 7.74% 3.62% 5.89% -4.09%
EPS 2 1.306 3.300 1.100 1.390 3.090 -1.043
Free Cash Flow 1 8.705 259.5 -44.82 -444.3 409.8 402.2
FCF margin 0.74% 19.15% -4.35% -14.48% 9.69% 19.72%
FCF Conversion (EBITDA) 7.64% 93.74% - - 77.39% 1,027.39%
FCF Conversion (Net income) 14.96% 170.31% - - 164.43% -
Dividend per Share - - 0.5000 1.000 2.500 -
Announcement Date 4/1/19 3/6/20 3/25/21 3/28/22 3/15/23 3/13/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 103 476 1,054 84.1 490 544
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 8.7 260 -44.8 -444 410 402
ROE (net income / shareholders' equity) 9.87% 21.4% 6.46% 6.73% 15.3% -4.41%
ROA (Net income/ Total Assets) 4.27% 12.8% 4.34% 4.24% 7.57% -1.75%
Assets 1 1,365 1,189 1,836 2,625 3,291 4,766
Book Value Per Share 2 11.80 16.50 18.80 19.70 22.00 18.50
Cash Flow per Share 2 3.870 10.30 14.00 6.850 9.650 6.840
Capex 1 51.4 34.4 181 56.1 54.7 57.7
Capex / Sales 4.35% 2.54% 17.55% 1.83% 1.29% 2.83%
Announcement Date 4/1/19 3/6/20 3/25/21 3/28/22 3/15/23 3/13/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Electronic Component

1st Jan change Capi.
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Electronic Component
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