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Simat TechnologiesBKK:SIMAT -0.87%72 Equity-to-Asset is 0.49 as of Mar. 2026, which is 2% above its 10-year median of 0.48. GuruFocus rates BKK:SIMAT with a GF Score™ of 72/100 and a GF Value™ of ฿1.52 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 2,499 Hardware companies, Simat Technologies ranks worse than 61.66% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Simat Technologies's Total Stockholders Equity for the quarter that ended in Mar. 2026 was ฿1,045.5 Mil. Simat Technologies's Total Assets for the quarter that ended in Mar. 2026 was ฿2,149.8 Mil.
Therefore, Simat Technologies's Equity to Asset Ratio for the quarter that ended in Mar. 2026 was 0.49.
The historical rank and industry rank for Simat Technologies's Equity-to-Asset or its related term are showing as below:
BKK:SIMAT'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.22 Med: 0.48 Max: 0.6
Current: 0.49
During the past 13 years, the highest Equity to Asset Ratio of Simat Technologies was 0.60. The lowest was 0.22. And the median was 0.48.
BKK:SIMAT's Equity-to-Asset is ranked worse than 61.66% of 2499
companies
in the Hardware industry
Industry Median: 0.57
vs BKK:SIMAT: 0.49
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Simat Technologies Equity-to-Asset Related Terms
Simat Technologies Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Simat Technologies's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
BKK:SIMAT vs SNX, ARW, AVT: Equity-to-Asset Comparison
For the Electronics & Computer Distribution subindustry, Simat Technologies's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Simat Technologies Equity-to-Asset vs Hardware Industry
For the Hardware industry and Technology sector, Simat Technologies's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Simat Technologies's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Simat Technologies's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Simat Technologies (BKK:SIMAT) has a Equity-to-Asset of 0.49 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Simat Technologies and its competitors. This is near median its historical median of 0.48. Over the past decade, Simat Technologies' Equity-to-Asset has ranged from 0.22 to 0.60. According to the industry distribution chart, Simat Technologies ranks #1541 out of 2499 companies in the Hardware industry, placing it in the top 61.7%.
Is Simat Technologies' Equity-to-Asset too high?
Simat Technologies' current Equity-to-Asset of 0.49 is near median its 10-year median of 0.48. Over the past 10 years, this metric has ranged from a low of 0.22 to a high of 0.60. The Hardware industry median Equity-to-Asset is 0.57. Simat Technologies' value of 0.49 is 14% below this industry median. Based on the distribution chart, Simat Technologies ranks #1541 out of 2499 companies in the Hardware industry, which is below the industry midpoint. Overall, Simat Technologies has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Simat Technologies' Equity-to-Asset compare to SNX and ARW?
According to the Hardware industry distribution chart, Simat Technologies ranks #1541 out of 2499 companies for Equity-to-Asset. This places Simat Technologies in the lower half of its industry. The industry median Equity-to-Asset is 0.57. Simat Technologies' value of 0.49 is 14% below this benchmark. Historically, Simat Technologies' own Equity-to-Asset has ranged from 0.22 to 0.60 over the past decade. While the company's 10-year median is 0.48 vs. the industry median of 0.57, Simat Technologies has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Hardware company?
The median Equity-to-Asset among Hardware companies is 0.57, based on 2,499 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Simat Technologies's current Equity-to-Asset of 0.49 is 14% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Simat Technologies and its competitors. For the Hardware industry, the median Equity-to-Asset is 0.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Simat Technologies's current Equity-to-Asset is 0.49, which is near median its own 10-year median of 0.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Simat Technologies stock overvalued right now?
Based on GuruFocus' analysis, Simat Technologies (BKK:SIMAT) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿1.52, compared to a current price of ฿1.14 — trading 25% below its estimated fair value. The current Equity-to-Asset is 0.49, which is near median its 10-year median of 0.48 and 14% below the Hardware industry median of 0.57. Simat Technologies' overall GF Score™ is 72/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Simat Technologies (BKK:SIMAT), the current Equity-to-Asset is 0.49 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Simat Technologies (BKK:SIMAT) Overvalued in 2026?
Based on GuruFocus' analysis, Simat Technologies stock appears to be undervalued.
The current stock price of ฿1.14 is trading 25% below its estimated GF Value™ of ฿1.52.
GuruFocus considers Simat Technologies to be Modestly Undervalued.
Key valuation signals for BKK:SIMAT:
Equity-to-Asset: 0.49 (near median its 10-year median of 0.48)
GF Value™: ฿1.52 vs. price of ฿1.14 (25% below fair value)
Industry Position: 14% below the Hardware median (#1541 of 2499)
No single metric tells the full story. See the BKK:SIMAT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Simat Technologies PLC is engaged in the trading of computer hardware, software, and network accessories, as well as computer information technology system development. The Company's segmental information is divided into Enterprise Data Collection; Production and Sale of Labels, Stickers, and Silk Screen Printing; Government Projects; Broadband Internet for the upcountry region and the Bangkok metropolitan region; and the Sale, Installation, and Maintenance of engineering systems, electrical equipment, and renewable energy.
72GF Score
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