Simat Technologies (BKK:SIMAT) ROA %: 0.93% (As of Mar. 2026) — 59% Below Median


BKK:SIMAT Simat Technologies PLC BKK:SIMAT
65 GF Score
Price ฿1.34
GF Value ฿1.52
Valuation Modestly Undervalued
! 10 Warning Signs
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What is Simat Technologies ROA %?

Simat Technologies BKK:SIMAT +1.52% 65 ROA % is 0.93% as of Mar. 2026, which is 59% below its 10-year median of 2.29. GuruFocus rates BKK:SIMAT with a GF Score™ of 65/100 and a GF Value™ of ฿1.52 (Modestly Undervalued). The stock has 10 warning signs investors should review. Among 2,498 Hardware companies, Simat Technologies ranks worse than 51.08% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Simat Technologies's annualized Net Income for the quarter that ended in Mar. 2026 was ฿20.5 Mil. Simat Technologies's average Total Assets over the quarter that ended in Mar. 2026 was ฿2,196.2 Mil. Therefore, Simat Technologies's annualized ROA % for the quarter that ended in Mar. 2026 was 0.93%.

The historical rank and industry rank for Simat Technologies's ROA % or its related term are showing as below:

BKK:SIMAT' s ROA % Range Over the Past 10 Years
Min: -34.13   Med: 2.29   Max: 4.44
Current: 2.12

During the past 13 years, Simat Technologies's highest ROA % was 4.44%. The lowest was -34.13%. And the median was 2.29%.

BKK:SIMAT's ROA % is ranked worse than
51.08% of 2498 companies
in the Hardware industry
Industry Median: 2.27 vs BKK:SIMAT: 2.12

Simat Technologies  (BKK:SIMAT) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Mar. 2026 )
=Net Income/Total Assets
=20.488/2196.213
=(Net Income / Revenue)*(Revenue / Total Assets)
=(20.488 / 952.26)*(952.26 / 2196.213)
=Net Margin %*Asset Turnover
=2.15 %*0.4336
=0.93 %

Note: The Net Income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data.

* 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.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


Simat Technologies ROA % Related Terms


Simat Technologies ROA % Historical Data

* Premium members only.

The historical data trend for Simat Technologies's ROA % 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 ROA % Chart

Simat Technologies Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.27 3.64 1.39 2.19 3.10

Simat Technologies Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROA % 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 4.87 4.02 3.26 0.45 0.93

BKK:SIMAT vs SNX, ARW, AVT: ROA % Comparison

For the Electronics & Computer Distribution subindustry, Simat Technologies's ROA %, along with its competitors' market caps and ROA % 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 ROA % vs Hardware Industry

For the Hardware industry and Technology sector, Simat Technologies's ROA % distribution charts can be found below:

* The bar in red indicates where Simat Technologies's ROA % falls into.


BKK:SIMAT
65GF Score
Simat Technologies PLC BKK:SIMAT
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
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Simat Technologies ROA % Calculation

Simat Technologies's annualized ROA % for the fiscal year that ended in Dec. 2025 is calculated as:

ROA %=Net Income (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=64.527/( (1919.563+2242.649)/ 2 )
=64.527/2081.106
=3.10 %

Simat Technologies's annualized ROA % for the quarter that ended in Mar. 2026 is calculated as:

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=20.488/( (2242.649+2149.777)/ 2 )
=20.488/2196.213
=0.93 %

* 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 ROA %, the net income of the last fiscal year and the average total assets 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. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of 0.93% mean?
Simat Technologies (BKK:SIMAT) has a ROA % of 0.93% as of Mar. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Simat Technologies and its competitors. This is 59% below median its historical median of 2.29. According to the industry distribution chart, Simat Technologies ranks #1276 out of 2498 companies in the Hardware industry, placing it in the top 51.1%.
Is Simat Technologies' ROA % too high?
Simat Technologies' current ROA % of 0.93% is 59% below median its 10-year median of 2.29. The Hardware industry median ROA % is 2.27. Simat Technologies' value of 0.93% is 59% below this industry median. Based on the distribution chart, Simat Technologies ranks #1276 out of 2498 companies in the Hardware industry, which is below the industry midpoint. Overall, Simat Technologies has a GF Score™ of 65/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Simat Technologies' ROA % compare to SNX and ARW?
According to the Hardware industry distribution chart, Simat Technologies ranks #1276 out of 2498 companies for ROA %. This places Simat Technologies in the lower half of its industry. The industry median ROA % is 2.27. Simat Technologies' value of 0.93% is 59% below this benchmark. While the company's 10-year median is 2.29 vs. the industry median of 2.27, 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 ROA % for a Hardware company?
The median ROA % among Hardware companies is 2.27, based on 2,498 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Simat Technologies's current ROA % of 0.93% is 59% 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Simat Technologies and its competitors. For the Hardware industry, the median ROA % is 2.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Simat Technologies's current ROA % is 0.93%, which is 59% below median its own 10-year median of 2.29. 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 ฿1.34 — trading 11.8% below its estimated fair value. The current ROA % is 0.93%, which is 59% below median its 10-year median of 2.29 and 59% below the Hardware industry median of 2.27. Simat Technologies' overall GF Score™ is 65/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For Simat Technologies (BKK:SIMAT), the current ROA % is 0.93% 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 ฿1.34 is trading 11.8% below its estimated GF Value™ of ฿1.52. GuruFocus considers Simat Technologies to be Modestly Undervalued.

Key valuation signals for BKK:SIMAT:

  • ROA %: 0.93% (59% below median its 10-year median of 2.29)
  • GF Value™: ฿1.52 vs. price of ฿1.34 (11.8% below fair value)
  • GF Score™: 65/100 with 10 warning signs
  • Industry Position: 59% below the Hardware median (#1276 of 2498)

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.
65GF Score

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

฿1.34
Price
฿1.52
GF Value