Taiwan · Delayed Price · Currency is TWD Simple Mart Retail Statistics
Total Valuation
TPE:2945 has a market cap or net worth of TWD 2.86 billion. The enterprise value is 5.49 billion.
| Market Cap | 2.86B |
| Enterprise Value | 5.49B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
TPE:2945 has 67.50 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 67.50M |
| Shares Outstanding | 67.50M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 12.37% |
| Owned by Institutions (%) | n/a |
| Float | 6.95M |
Valuation Ratios
The trailing PE ratio is 18.89.
| PE Ratio | 18.89 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 5.75 |
| P/OCF Ratio | 3.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of 11.05.
| EV / Earnings | 36.18 |
| EV / Sales | 0.36 |
| EV / EBITDA | 5.97 |
| EV / EBIT | 31.27 |
| EV / FCF | 11.05 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.48.
| Current Ratio | 0.79 |
| Quick Ratio | 0.22 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 3.39 |
| Debt / FCF | 6.27 |
| Interest Coverage | 4.42 |
Financial Efficiency
Return on equity (ROE) is 7.09% and return on invested capital (ROIC) is 3.67%.
| Return on Equity (ROE) | 7.09% |
| Return on Assets (ROA) | 1.48% |
| Return on Invested Capital (ROIC) | 3.67% |
| Return on Capital Employed (ROCE) | 3.87% |
| Weighted Average Cost of Capital (WACC) | 4.14% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 3,219 |
| 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 +6.62% 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 | +6.62% |
| 50-Day Moving Average | 41.15 |
| 200-Day Moving Average | 39.27 |
| Relative Strength Index (RSI) | 49.51 |
| Average Volume (20 Days) | 20,450 |
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 | 394.87M |
| EBIT | 175.65M |
| Earnings Per Share (EPS) | 2.24 |
Balance Sheet
The company has 662.12 million in cash and 3.12 billion in debt, with a net cash position of -2.45 billion or -36.37 per share.
| Cash & Cash Equivalents | 662.12M |
| Total Debt | 3.12B |
| Net Cash | -2.45B |
| Net Cash Per Share | -36.37 |
| Equity (Book Value) | 2.11B |
| Book Value Per Share | 28.41 |
| 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 | 219.22M |
| 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 | 2.60% |
| 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 3.60%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 3.60% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 66.70% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 3.48% |
| Earnings Yield | 5.32% |
| FCF Yield | 17.40% |
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 |