Simula Technology (ROCO:3511) FCF Margin %: -0.71% (As of Mar. 2026)

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ROCO:3511 Simula Technology Inc ROCO:3511
60 GF Score
Price NT$20.45
GF Value NT$19.55
Valuation Fairly Valued
! 7 Warning Signs
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What is Simula Technology FCF Margin %?

Simula Technology ROCO:3511 -7.05% 60 FCF Margin % is -0.71% as of Mar. 2026. GuruFocus rates ROCO:3511 with a GF Score™ of 60/100 and a GF Value™ of NT$19.55 (Fairly Valued). The stock has 7 warning signs investors should review. Among 2,477 Hardware companies, Simula Technology ranks worse than 74.77% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Simula Technology's Free Cash Flow for the three months ended in Mar. 2026 was NT$-3 Mil. Simula Technology's Revenue for the three months ended in Mar. 2026 was NT$467 Mil. Therefore, Simula Technology's FCF Margin % for the quarter that ended in Mar. 2026 was -0.71%.

As of today, Simula Technology's current FCF Yield % is -9.89%.

The historical rank and industry rank for Simula Technology's FCF Margin % or its related term are showing as below:

ROCO:3511' s FCF Margin % Range Over the Past 10 Years
Min: -11.44   Med: 0.34   Max: 21.74
Current: -9.2


During the past 13 years, the highest FCF Margin % of Simula Technology was 21.74%. The lowest was -11.44%. And the median was 0.34%.

ROCO:3511's FCF Margin % is ranked worse than
74.77% of 2477 companies
in the Hardware industry
Industry Median: 0.63 vs ROCO:3511: -9.20


Simula Technology FCF Margin % Related Terms


Simula Technology FCF Margin % Historical Data

* Premium members only.

The historical data trend for Simula Technology's FCF Margin % 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.

Simula Technology FCF Margin % Chart

Simula Technology Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.99 11.58 18.21 1.67 -10.97

Simula Technology Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -7.35 -1.68 -12.70 -21.46 -0.71

ROCO:3511 vs APH, GLW: FCF Margin % Comparison

For the Electronic Components subindustry, Simula Technology's FCF Margin %, along with its competitors' market caps and FCF Margin % 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.


Simula Technology FCF Margin % vs Hardware Industry

For the Hardware industry and Technology sector, Simula Technology's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Simula Technology's FCF Margin % falls into.


ROCO:3511
60GF Score
Simula Technology Inc ROCO:3511
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Simula Technology FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Simula Technology's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-192.253/1752.255
=-10.97 %

Simula Technology's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-3.31/466.927
=-0.71 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -0.71% mean?
Simula Technology (ROCO:3511) has a FCF Margin % of -0.71% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Simula Technology and its competitors. According to the industry distribution chart, Simula Technology ranks #1852 out of 2477 companies in the Hardware industry, placing it in the top 74.8%.
Is Simula Technology's FCF Margin % too high?
Simula Technology's current FCF Margin % is -0.71%. Based on the distribution chart, Simula Technology ranks #1852 out of 2477 companies in the Hardware industry, which is below the industry midpoint. Overall, Simula Technology has a GF Score™ of 60/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Simula Technology's FCF Margin % compare to APH and GLW?
According to the Hardware industry distribution chart, Simula Technology ranks #1852 out of 2477 companies for FCF Margin %. This places Simula Technology in the lower half of its industry. The industry median FCF Margin % is 0.63. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Hardware company?
The median FCF Margin % among Hardware companies is 0.63, based on 2,477 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Simula Technology and its competitors. For the Hardware industry, the median FCF Margin % is 0.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Simula Technology's current FCF Margin % is -0.71%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Simula Technology stock overvalued right now?
Based on GuruFocus' analysis, Simula Technology (ROCO:3511) is currently considered Fairly Valued. The stock's GF Value™ is NT$19.55, compared to a current price of NT$20.45 — trading 4.6% above its estimated fair value. The current FCF Margin % is -0.71%. Simula Technology's overall GF Score™ is 60/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Simula Technology (ROCO:3511), the current FCF Margin % is -0.71% 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 Simula Technology (ROCO:3511) Overvalued in 2026?

Based on GuruFocus' analysis, Simula Technology stock appears to be overvalued. The current stock price of NT$20.45 is trading 4.6% above its estimated GF Value™ of NT$19.55. GuruFocus considers Simula Technology to be Fairly Valued.

Key valuation signals for ROCO:3511:

  • FCF Margin %: -0.71%
  • GF Value™: NT$19.55 vs. price of NT$20.45 (4.6% above fair value)
  • GF Score™: 60/100 with 7 warning signs

No single metric tells the full story. See the ROCO:3511 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Simula Technology Business Description

Address Zhongzheng Road, 14th Floor, No. 1351, Taoyuan District, Taoyuan, TWN, 33071
Simula Technology Inc is engaged in the manufacture of electronic products, wholesale and product designing, and international trading. Its products include Connectors, Cable Assembly, Accessories, and Customized Solutions. The main sales of the Company come from sales of connectors (wires) and other electronic products. The Company is aggregated into a single segment. Geographically, the company generates a majority of its revenue from the United States of America, Taiwan, Thailand, China, and other countries.
60GF Score

Get the complete analysis for ROCO:3511

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$20.45
Price
NT$19.55
GF Value