Taiwan · Delayed Price · Currency is TWD Simple Mart Retail Statistics
Total Valuation
TPE:2945 has a market cap or net worth of TWD 2.93 billion. The enterprise value is 5.60 billion.
| Market Cap | 2.93B |
| Enterprise Value | 5.60B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
TPE:2945 has 67.50 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 67.50M |
| Shares Outstanding | 67.50M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 12.37% |
| Owned by Institutions (%) | n/a |
| Float | 12.07M |
Valuation Ratios
The trailing PE ratio is 19.35.
| PE Ratio | 19.35 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 5.89 |
| P/OCF Ratio | 3.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of 11.27.
| EV / Earnings | 36.88 |
| EV / Sales | 0.37 |
| EV / EBITDA | 6.08 |
| EV / EBIT | 31.87 |
| EV / FCF | 11.27 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.58.
| Current Ratio | 0.79 |
| Quick Ratio | 0.26 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | 3.60 |
| Debt / FCF | 6.68 |
| Interest Coverage | 4.42 |
Financial Efficiency
Return on equity (ROE) is 7.09% and return on invested capital (ROIC) is 3.66%.
| Return on Equity (ROE) | 7.09% |
| Return on Assets (ROA) | 1.48% |
| Return on Invested Capital (ROIC) | 3.66% |
| Return on Capital Employed (ROCE) | 3.87% |
| Weighted Average Cost of Capital (WACC) | 4.05% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.05 |
| Inventory Turnover | 5.74 |
Taxes
In the past 12 months, TPE:2945 has paid 19.74 million in taxes.
| Income Tax | 19.74M |
| Effective Tax Rate | 12.04% |
Stock Price Statistics
The stock price has increased by +11.44% in the last 52 weeks. The beta is 0.58, so TPE:2945's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +11.44% |
| 50-Day Moving Average | 41.63 |
| 200-Day Moving Average | 39.61 |
| Relative Strength Index (RSI) | 61.42 |
| Average Volume (20 Days) | 29,465 |
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 15.17 billion and earned 151.81 million in profits. Earnings per share was 2.24.
| Revenue | 15.17B |
| Gross Profit | 4.12B |
| Operating Income | 175.65M |
| Pretax Income | 164.05M |
| Net Income | 151.81M |
| EBITDA | 391.17M |
| EBIT | 175.65M |
| Earnings Per Share (EPS) | 2.24 |
Balance Sheet
The company has 826.04 million in cash and 3.32 billion in debt, with a net cash position of -2.49 billion or -36.90 per share.
| Cash & Cash Equivalents | 826.04M |
| Total Debt | 3.32B |
| Net Cash | -2.49B |
| Net Cash Per Share | -36.90 |
| Equity (Book Value) | 2.11B |
| Book Value Per Share | 28.50 |
| Working Capital | -851.10M |
Cash Flow
In the last 12 months, operating cash flow was 887.21 million and capital expenditures -390.30 million, giving a free cash flow of 496.91 million.
| Operating Cash Flow | 887.21M |
| Capital Expenditures | -390.30M |
| Depreciation & Amortization | 215.52M |
| Net Borrowing | -416.42M |
| Free Cash Flow | 496.91M |
| FCF Per Share | 7.36 |
Margins
Gross margin is 27.14%, with operating and profit margins of 1.16% and 1.00%.
| Gross Margin | 27.14% |
| Operating Margin | 1.16% |
| Pretax Margin | 1.08% |
| Profit Margin | 1.00% |
| EBITDA Margin | 2.58% |
| EBIT Margin | 1.16% |
| FCF Margin | 3.28% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.46%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 3.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 66.70% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.49% |
| Earnings Yield | 5.19% |
| FCF Yield | 16.98% |
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 2.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 4 |