Taiwan
· Delayed Price · Currency is TWD Simple Mart Retail Statistics
Total Valuation
TPE:2945 has a market cap or net worth of TWD 2.63 billion. The enterprise value is 4.29 billion.
| Market Cap | 2.63B |
| Enterprise Value | 4.29B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Jul 17, 2024 |
Share Statistics
TPE:2945 has 67.50 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 67.50M |
| Shares Outstanding | 67.50M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 22.93% |
| Owned by Institutions (%) | n/a |
| Float | 10.21M |
Valuation Ratios
The trailing PE ratio is 19.31.
| PE Ratio | 19.31 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 16.79 |
| P/OCF Ratio | 4.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.87, with an EV/FCF ratio of 27.34.
| EV / Earnings | 31.41 |
| EV / Sales | 0.30 |
| EV / EBITDA | 4.87 |
| EV / EBIT | 23.72 |
| EV / FCF | 27.34 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.99.
| Current Ratio | 0.90 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | 12.39 |
| Interest Coverage | 5.36 |
Financial Efficiency
Return on equity (ROE) is 6.21% and return on invested capital (ROIC) is 2.96%.
| Return on Equity (ROE) | 6.21% |
| Return on Assets (ROA) | 1.85% |
| Return on Invested Capital (ROIC) | 2.96% |
| Return on Capital Employed (ROCE) | 5.14% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.36 |
| Inventory Turnover | 6.07 |
Taxes
In the past 12 months, TPE:2945 has paid 34.30 million in taxes.
| Income Tax | 34.30M |
| Effective Tax Rate | 22.16% |
Stock Price Statistics
The stock price has decreased by -12.20% in the last 52 weeks. The beta is 0.66, so TPE:2945's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -12.20% |
| 50-Day Moving Average | 38.62 |
| 200-Day Moving Average | 40.23 |
| Relative Strength Index (RSI) | 47.87 |
| Average Volume (20 Days) | 5,469 |
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 14.40 billion and earned 136.45 million in profits. Earnings per share was 2.02.
| Revenue | 14.40B |
| Gross Profit | 3.92B |
| Operating Income | 180.66M |
| Pretax Income | 154.81M |
| Net Income | 136.45M |
| EBITDA | 369.50M |
| EBIT | 180.66M |
| Earnings Per Share (EPS) | 2.02 |
Balance Sheet
The company has 428.35 million in cash and 1.94 billion in debt, giving a net cash position of -1.51 billion or -22.42 per share.
| Cash & Cash Equivalents | 428.35M |
| Total Debt | 1.94B |
| Net Cash | -1.51B |
| Net Cash Per Share | -22.42 |
| Equity (Book Value) | 1.96B |
| Book Value Per Share | 27.02 |
| Working Capital | -285.79M |
Cash Flow
In the last 12 months, operating cash flow was 541.12 million and capital expenditures -384.35 million, giving a free cash flow of 156.77 million.
| Operating Cash Flow | 541.12M |
| Capital Expenditures | -384.35M |
| Free Cash Flow | 156.77M |
| FCF Per Share | 2.32 |
Margins
Gross margin is 27.23%, with operating and profit margins of 1.25% and 0.95%.
| Gross Margin | 27.23% |
| Operating Margin | 1.25% |
| Pretax Margin | 1.07% |
| Profit Margin | 0.95% |
| EBITDA Margin | 2.57% |
| EBIT Margin | 1.25% |
| FCF Margin | 1.09% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | 64.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 59.36% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 3.06% |
| Earnings Yield | 5.18% |
| FCF Yield | 5.96% |
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 2.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 5 |