Simat Technologies (BKK:SIMAT) 3-Year ROIIC % : -5.84% (As of Dec. 2025)


BKK:SIMAT Simat Technologies PLC BKK:SIMAT
66 GF Score
Price ฿1.24
GF Value ฿1.52
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Simat Technologies 3-Year ROIIC %?

Simat Technologies BKK:SIMAT -0.80% 66 3-Year ROIIC % is -5.84 as of Dec. 2025. GuruFocus rates BKK:SIMAT with a GF Score™ of 66/100 and a GF Value™ of ฿1.52 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 2,371 Hardware companies, Simat Technologies ranks worse than 62.21% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. Simat Technologies's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was -5.84%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Simat Technologies's 3-Year ROIIC % or its related term are showing as below:

BKK:SIMAT's 3-Year ROIIC % is ranked worse than
62.21% of 2371 companies
in the Hardware industry
Industry Median: 2.33 vs BKK:SIMAT: -5.84

Simat Technologies  (BKK:SIMAT) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


Simat Technologies 3-Year ROIIC % Related Terms


Simat Technologies 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Simat Technologies's 3-Year ROIIC % 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 3-Year ROIIC % Chart

Simat Technologies Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23.40 33.28 226.71 -83.37 -5.84

Simat Technologies Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
3-Year ROIIC % 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 0.00 0.00 0.00 -5.84 0.00

BKK:SIMAT vs SNX, ARW, AVT: 3-Year ROIIC % Comparison

For the Electronics & Computer Distribution subindustry, Simat Technologies's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Hardware Industry

For the Hardware industry and Technology sector, Simat Technologies's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Simat Technologies's 3-Year ROIIC % falls into.


BKK:SIMAT
66GF Score
Simat Technologies PLC BKK:SIMAT
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Simat Technologies 3-Year ROIIC % Calculation

Simat Technologies's 3-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( 58.7776588 (Dec. 2025) - 100.2370422 (Dec. 2022) )/( 2032.819 (Dec. 2025) - 1323.052 (Dec. 2022) )
=-41.4593834/709.767
=-5.84%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of -5.84 mean?
Simat Technologies (BKK:SIMAT) has a 3-Year ROIIC % of -5.84 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Simat Technologies and its competitors. According to the industry distribution chart, Simat Technologies ranks #1475 out of 2371 companies in the Hardware industry, placing it in the top 62.2%.
Is Simat Technologies' 3-Year ROIIC % too high?
Simat Technologies' current 3-Year ROIIC % is -5.84. Based on the distribution chart, Simat Technologies ranks #1475 out of 2371 companies in the Hardware industry, which is below the industry midpoint. Overall, Simat Technologies has a GF Score™ of 66/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Simat Technologies' 3-Year ROIIC % compare to SNX and ARW?
According to the Hardware industry distribution chart, Simat Technologies ranks #1475 out of 2371 companies for 3-Year ROIIC %. This places Simat Technologies in the lower half of its industry. The industry median 3-Year ROIIC % is 2.33. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for a Hardware company?
The median 3-Year ROIIC % among Hardware companies is 2.33, based on 2,371 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Simat Technologies and its competitors. For the Hardware industry, the median 3-Year ROIIC % is 2.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Simat Technologies's current 3-Year ROIIC % is -5.84. 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 ฿1.24 — trading 18.4% below its estimated fair value. The current 3-Year ROIIC % is -5.84. Simat Technologies' overall GF Score™ is 66/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Simat Technologies (BKK:SIMAT), the current 3-Year ROIIC % is -5.84 as of Dec. 2025. 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 ฿1.24 is trading 18.4% below its estimated GF Value™ of ฿1.52. GuruFocus considers Simat Technologies to be Modestly Undervalued.

Key valuation signals for BKK:SIMAT:

  • 3-Year ROIIC %: -5.84
  • GF Value™: ฿1.52 vs. price of ฿1.24 (18.4% below fair value)
  • GF Score™: 66/100 with 8 warning signs

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.
66GF Score

Get the complete analysis for BKK:SIMAT

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

฿1.24
Price
฿1.52
GF Value