Taiwan · Delayed Price · Currency is TWD Simple Mart Retail Statistics
Total Valuation
TPE:2945 has a market cap or net worth of TWD 2.75 billion. The enterprise value is 4.61 billion.
| Market Cap | 2.75B |
| Enterprise Value | 4.61B |
Important Dates
The last earnings date was 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 0.01% in one year.
| Current Share Class | 67.50M |
| Shares Outstanding | 67.50M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 12.37% |
| Owned by Institutions (%) | n/a |
| Float | 17.35M |
Valuation Ratios
The trailing PE ratio is 19.13.
| PE Ratio | 19.13 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 6.03 |
| P/OCF Ratio | 2.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.11, with an EV/FCF ratio of 10.12.
| EV / Earnings | 31.98 |
| EV / Sales | 0.31 |
| EV / EBITDA | 5.11 |
| EV / EBIT | 26.98 |
| EV / FCF | 10.12 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.93.
| Current Ratio | 0.92 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | 4.42 |
| Interest Coverage | 4.46 |
Financial Efficiency
Return on equity (ROE) is 6.48% and return on invested capital (ROIC) is 3.93%.
| Return on Equity (ROE) | 6.48% |
| Return on Assets (ROA) | 1.68% |
| Return on Invested Capital (ROIC) | 3.93% |
| Return on Capital Employed (ROCE) | 4.48% |
| Weighted Average Cost of Capital (WACC) | 5.43% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.33 |
| Inventory Turnover | 5.85 |
Taxes
In the past 12 months, TPE:2945 has paid 17.96 million in taxes.
| Income Tax | 17.96M |
| Effective Tax Rate | 11.64% |
Stock Price Statistics
The stock price has decreased by -0.12% in the last 52 weeks. The beta is 0.71, so TPE:2945's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -0.12% |
| 50-Day Moving Average | 39.83 |
| 200-Day Moving Average | 38.67 |
| Relative Strength Index (RSI) | 45.99 |
| Average Volume (20 Days) | 47,163 |
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 14.80 billion and earned 144.26 million in profits. Earnings per share was 2.13.
| Revenue | 14.80B |
| Gross Profit | 4.04B |
| Operating Income | 170.96M |
| Pretax Income | 154.33M |
| Net Income | 144.26M |
| EBITDA | 377.61M |
| EBIT | 170.96M |
| Earnings Per Share (EPS) | 2.13 |
Balance Sheet
The company has 330.59 million in cash and 2.02 billion in debt, with a net cash position of -1.69 billion or -24.97 per share.
| Cash & Cash Equivalents | 330.59M |
| Total Debt | 2.02B |
| Net Cash | -1.69B |
| Net Cash Per Share | -24.97 |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 29.53 |
| Working Capital | -207.78M |
Cash Flow
In the last 12 months, operating cash flow was 921.82 million and capital expenditures -465.89 million, giving a free cash flow of 455.93 million.
| Operating Cash Flow | 921.82M |
| Capital Expenditures | -465.89M |
| Free Cash Flow | 455.93M |
| FCF Per Share | 6.75 |
Margins
Gross margin is 27.32%, with operating and profit margins of 1.15% and 0.97%.
| Gross Margin | 27.32% |
| Operating Margin | 1.15% |
| Pretax Margin | 1.04% |
| Profit Margin | 0.97% |
| EBITDA Margin | 2.55% |
| EBIT Margin | 1.15% |
| FCF Margin | 3.08% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.68%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 3.68% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 70.18% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.67% |
| Earnings Yield | 5.24% |
| FCF Yield | 16.58% |
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 2.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 6 |