Taiwan · Delayed Price · Currency is TWD Simple Mart Retail Statistics
Total Valuation
TPE:2945 has a market cap or net worth of TWD 2.70 billion. The enterprise value is 5.19 billion.
| Market Cap | 2.70B |
| Enterprise Value | 5.19B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
TPE:2945 has 67.50 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 67.50M |
| Shares Outstanding | 67.50M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | -12.32% |
| Owned by Insiders (%) | 12.37% |
| Owned by Institutions (%) | n/a |
| Float | 12.07M |
Valuation Ratios
The trailing PE ratio is 21.69.
| PE Ratio | 21.69 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 3.58 |
| P/OCF Ratio | 2.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.27, with an EV/FCF ratio of 6.89.
| EV / Earnings | 41.72 |
| EV / Sales | 0.31 |
| EV / EBITDA | 5.27 |
| EV / EBIT | 33.31 |
| EV / FCF | 6.89 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.37.
| Current Ratio | 0.76 |
| Quick Ratio | 0.21 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 2.92 |
| Debt / FCF | 3.82 |
| Interest Coverage | 3.28 |
Financial Efficiency
Return on equity (ROE) is 5.73% and return on invested capital (ROIC) is 3.02%.
| Return on Equity (ROE) | 5.73% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | 3.02% |
| Return on Capital Employed (ROCE) | 3.48% |
| Weighted Average Cost of Capital (WACC) | 4.39% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.30 |
| Inventory Turnover | 6.48 |
Taxes
In the past 12 months, TPE:2945 has paid 17.02 million in taxes.
| Income Tax | 17.02M |
| Effective Tax Rate | 12.67% |
Stock Price Statistics
The stock price has increased by +5.27% in the last 52 weeks. The beta is 0.60, so TPE:2945's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +5.27% |
| 50-Day Moving Average | 41.60 |
| 200-Day Moving Average | 40.29 |
| Relative Strength Index (RSI) | 35.14 |
| Average Volume (20 Days) | 16,146 |
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 16.61 billion and earned 124.45 million in profits. Earnings per share was 1.84.
| Revenue | 16.61B |
| Gross Profit | 4.49B |
| Operating Income | 155.86M |
| Pretax Income | 134.33M |
| Net Income | 124.45M |
| EBITDA | 460.38M |
| EBIT | 155.86M |
| Earnings Per Share (EPS) | 1.84 |
Balance Sheet
The company has 554.58 million in cash and 2.87 billion in debt, with a net cash position of -2.32 billion or -34.35 per share.
| Cash & Cash Equivalents | 554.58M |
| Total Debt | 2.87B |
| Net Cash | -2.32B |
| Net Cash Per Share | -34.35 |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 32.51 |
| Working Capital | -868.47M |
Cash Flow
In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -261.44 million, giving a free cash flow of 753.18 million.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -261.44M |
| Depreciation & Amortization | 304.52M |
| Net Borrowing | -817.45M |
| Free Cash Flow | 753.18M |
| FCF Per Share | 11.16 |
Margins
Gross margin is 27.03%, with operating and profit margins of 0.94% and 0.75%.
| Gross Margin | 27.03% |
| Operating Margin | 0.94% |
| Pretax Margin | 0.81% |
| Profit Margin | 0.75% |
| EBITDA Margin | 2.77% |
| EBIT Margin | 0.94% |
| FCF Margin | 4.54% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 81.36% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 4.05% |
| Earnings Yield | 4.61% |
| FCF Yield | 27.93% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |