Simat Technologies (BKK:SIMAT) Return-on-Tangible-Equity: 2.24% (As of Mar. 2026) — 62% Below Median


BKK:SIMAT Simat Technologies PLC BKK:SIMAT
71 GF Score
Price ฿1.26
GF Value ฿1.52
Valuation Modestly Undervalued
! 8 Warning Signs
View Full Analysis

What is Simat Technologies Return-on-Tangible-Equity?

Simat Technologies BKK:SIMAT 71 Return-on-Tangible-Equity is 2.24% as of Mar. 2026, which is 62% below its 10-year median of 5.83. GuruFocus rates BKK:SIMAT with a GF Score™ of 71/100 and a GF Value™ of ฿1.52 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 2,379 Hardware companies, Simat Technologies ranks worse than 51.83% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Simat Technologies's annualized net income for the quarter that ended in Mar. 2026 was ฿20.5 Mil. Simat Technologies's average shareholder tangible equity for the quarter that ended in Mar. 2026 was ฿915.9 Mil. Therefore, Simat Technologies's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was 2.24%.

The historical rank and industry rank for Simat Technologies's Return-on-Tangible-Equity or its related term are showing as below:

BKK:SIMAT' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -98.1   Med: 5.83   Max: 21.83
Current: 4.86

During the past 13 years, Simat Technologies's highest Return-on-Tangible-Equity was 21.83%. The lowest was -98.10%. And the median was 5.83%.

BKK:SIMAT's Return-on-Tangible-Equity is ranked worse than
51.83% of 2379 companies
in the Hardware industry
Industry Median: 5.26 vs BKK:SIMAT: 4.86

Simat Technologies  (BKK:SIMAT) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


Simat Technologies Return-on-Tangible-Equity Related Terms


Simat Technologies Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Simat Technologies's Return-on-Tangible-Equity 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.

Simat Technologies Return-on-Tangible-Equity Chart

Simat Technologies Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.31 7.34 2.76 4.58 7.08

Simat Technologies Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Return-on-Tangible-Equity 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 10.45 8.63 7.29 1.09 2.24

BKK:SIMAT vs SNX, ARW, AVT: Return-on-Tangible-Equity Comparison

For the Electronics & Computer Distribution subindustry, Simat Technologies's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Hardware Industry

For the Hardware industry and Technology sector, Simat Technologies's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Simat Technologies's Return-on-Tangible-Equity falls into.


BKK:SIMAT
71GF Score
Simat Technologies PLC BKK:SIMAT
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Simat Technologies Return-on-Tangible-Equity Calculation

Simat Technologies's annualized Return-on-Tangible-Equity for the fiscal year that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=64.527/( (909.761+913.327 )/ 2 )
=64.527/911.544
=7.08 %

Simat Technologies's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=20.488/( (913.327+918.503)/ 2 )
=20.488/915.915
=2.24 %

* 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.

In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Mar. 2026) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of 2.24% mean?
Simat Technologies (BKK:SIMAT) has a Return-on-Tangible-Equity of 2.24% as of Mar. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Simat Technologies and its competitors. This is 62% below median its historical median of 5.83. According to the industry distribution chart, Simat Technologies ranks #1233 out of 2379 companies in the Hardware industry, placing it in the top 51.8%.
Is Simat Technologies' Return-on-Tangible-Equity too high?
Simat Technologies' current Return-on-Tangible-Equity of 2.24% is 62% below median its 10-year median of 5.83. The Hardware industry median Return-on-Tangible-Equity is 5.26. Simat Technologies' value of 2.24% is 57.4% below this industry median. Based on the distribution chart, Simat Technologies ranks #1233 out of 2379 companies in the Hardware industry, which is below the industry midpoint. Overall, Simat Technologies has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Simat Technologies' Return-on-Tangible-Equity compare to SNX and ARW?
According to the Hardware industry distribution chart, Simat Technologies ranks #1233 out of 2379 companies for Return-on-Tangible-Equity. This places Simat Technologies in the lower half of its industry. The industry median Return-on-Tangible-Equity is 5.26. Simat Technologies' value of 2.24% is 57.4% below this benchmark. While the company's 10-year median is 5.83 vs. the industry median of 5.26, 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 Return-on-Tangible-Equity for a Hardware company?
The median Return-on-Tangible-Equity among Hardware companies is 5.26, based on 2,379 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Simat Technologies's current Return-on-Tangible-Equity of 2.24% is 57.4% 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Simat Technologies and its competitors. For the Hardware industry, the median Return-on-Tangible-Equity is 5.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Simat Technologies's current Return-on-Tangible-Equity is 2.24%, which is 62% below median its own 10-year median of 5.83. 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 ฿1.26 — trading 17.1% below its estimated fair value. The current Return-on-Tangible-Equity is 2.24%, which is 62% below median its 10-year median of 5.83 and 57.4% below the Hardware industry median of 5.26. Simat Technologies' overall GF Score™ is 71/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Simat Technologies (BKK:SIMAT), the current Return-on-Tangible-Equity is 2.24% 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 ฿1.26 is trading 17.1% below its estimated GF Value™ of ฿1.52. GuruFocus considers Simat Technologies to be Modestly Undervalued.

Key valuation signals for BKK:SIMAT:

  • Return-on-Tangible-Equity: 2.24% (62% below median its 10-year median of 5.83)
  • GF Value™: ฿1.52 vs. price of ฿1.26 (17.1% below fair value)
  • GF Score™: 71/100 with 8 warning signs
  • Industry Position: 57.4% below the Hardware median (#1233 of 2379)

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 Business Description

Address 123/143-144 Chalongkrung Road, Lamplatew sub-district, Ladkrabang district, Bangkok, THA, 10520
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.
71GF Score

Get the complete analysis for BKK:SIMAT

Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿1.26
Price
฿1.52
GF Value