Taiwan · Delayed Price · Currency is TWD Simple Mart Retail Statistics
Total Valuation
TPE:2945 has a market cap or net worth of TWD 2.83 billion. The enterprise value is 4.76 billion.
| Market Cap | 2.83B |
| Enterprise Value | 4.76B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
TPE:2945 has 67.50 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 67.50M |
| Shares Outstanding | 67.50M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 12.37% |
| Owned by Institutions (%) | n/a |
| Float | 17.35M |
Valuation Ratios
The trailing PE ratio is 20.99.
| PE Ratio | 20.99 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 6.93 |
| P/OCF Ratio | 3.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of 11.67.
| EV / Earnings | 35.33 |
| EV / Sales | 0.32 |
| EV / EBITDA | 5.33 |
| EV / EBIT | 27.40 |
| EV / FCF | 11.67 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.02.
| Current Ratio | 0.91 |
| Quick Ratio | 0.13 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | 5.07 |
| Interest Coverage | 4.65 |
Financial Efficiency
Return on equity (ROE) is 6.13% and return on invested capital (ROIC) is 3.86%.
| Return on Equity (ROE) | 6.13% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | 3.86% |
| Return on Capital Employed (ROCE) | 4.68% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.33 |
| Inventory Turnover | 5.90 |
Taxes
In the past 12 months, TPE:2945 has paid 23.84 million in taxes.
| Income Tax | 23.84M |
| Effective Tax Rate | 16.42% |
Stock Price Statistics
The stock price has increased by +6.89% in the last 52 weeks. The beta is 0.72, so TPE:2945's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +6.89% |
| 50-Day Moving Average | 39.07 |
| 200-Day Moving Average | 38.49 |
| Relative Strength Index (RSI) | 59.93 |
| Average Volume (20 Days) | 76,027 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:2945 had revenue of TWD 14.67 billion and earned 134.77 million in profits. Earnings per share was 2.00.
| Revenue | 14.67B |
| Gross Profit | 4.01B |
| Operating Income | 173.77M |
| Pretax Income | 145.17M |
| Net Income | 134.77M |
| EBITDA | 370.17M |
| EBIT | 173.77M |
| Earnings Per Share (EPS) | 2.00 |
Balance Sheet
The company has 266.38 million in cash and 2.07 billion in debt, with a net cash position of -1.80 billion or -26.71 per share.
| Cash & Cash Equivalents | 266.38M |
| Total Debt | 2.07B |
| Net Cash | -1.80B |
| Net Cash Per Share | -26.71 |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 28.03 |
| Working Capital | -238.09M |
Cash Flow
In the last 12 months, operating cash flow was 930.90 million and capital expenditures -522.80 million, giving a free cash flow of 408.10 million.
| Operating Cash Flow | 930.90M |
| Capital Expenditures | -522.80M |
| Free Cash Flow | 408.10M |
| FCF Per Share | 6.05 |
Margins
Gross margin is 27.34%, with operating and profit margins of 1.18% and 0.92%.
| Gross Margin | 27.34% |
| Operating Margin | 1.18% |
| Pretax Margin | 0.99% |
| Profit Margin | 0.92% |
| EBITDA Margin | 2.52% |
| EBIT Margin | 1.18% |
| FCF Margin | 2.78% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.60%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 3.60% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 75.13% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 3.53% |
| Earnings Yield | 4.77% |
| FCF Yield | 14.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 5, 2019. It was a forward split with a ratio of 1.117705574.
| Last Split Date | Jul 5, 2019 |
| Split Type | Forward |
| Split Ratio | 1.117705574 |
Scores
TPE:2945 has an Altman Z-Score of 2.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 6 |