Simple Mart Retail Statistics

Total Valuation

TPE:2945 has a market cap or net worth of TWD 2.68 billion. The enterprise value is 4.43 billion.

Market Cap	2.68B
Enterprise Value	4.43B

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 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)	+0.02%
Owned by Insiders (%)	22.93%
Owned by Institutions (%)	n/a
Float	10.21M

Valuation Ratios

The trailing PE ratio is 19.63.

PE Ratio	19.63
Forward PE	n/a
PS Ratio	0.19
PB Ratio	1.36
P/TBV Ratio	1.75
P/FCF Ratio	17.07
P/OCF Ratio	4.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.03, with an EV/FCF ratio of 28.25.

EV / Earnings	32.46
EV / Sales	0.31
EV / EBITDA	5.03
EV / EBIT	24.52
EV / FCF	28.25

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.04.

Current Ratio	0.90
Quick Ratio	0.18
Debt / Equity	1.04
Debt / EBITDA	2.32
Debt / FCF	13.02
Interest Coverage	5.36

Financial Efficiency

Return on equity (ROE) is 6.21% and return on invested capital (ROIC) is 2.92%.

Return on Equity (ROE)	6.21%
Return on Assets (ROA)	1.85%
Return on Invested Capital (ROIC)	2.92%
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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.19% in the last 52 weeks. The beta is 0.62, so TPE:2945's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-13.19%
50-Day Moving Average	38.96
200-Day Moving Average	40.71
Relative Strength Index (RSI)	57.26
Average Volume (20 Days)	6,540

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	375.14M
EBIT	180.66M
Earnings Per Share (EPS)	2.02

Full Income Statement

Balance Sheet

The company has 428.35 million in cash and 2.04 billion in debt, giving a net cash position of -1.61 billion or -23.90 per share.

Cash & Cash Equivalents	428.35M
Total Debt	2.04B
Net Cash	-1.61B
Net Cash Per Share	-23.90
Equity (Book Value)	1.96B
Book Value Per Share	27.03
Working Capital	-285.79M

Full Balance Sheet

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

Full Cash Flow Statement

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	2.60%
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 3.03%.

Dividend Per Share	1.20
Dividend Yield	3.03%
Dividend Growth (YoY)	64.38%
Years of Dividend Growth	1
Payout Ratio	59.36%
Buyback Yield	-0.03%
Shareholder Yield	3.00%
Earnings Yield	5.10%
FCF Yield	5.86%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a