Taiwan · Delayed Price · Currency is TWD Newretail Statistics
Total Valuation
Newretail has a market cap or net worth of TWD 842.03 million. The enterprise value is 551.56 million.
| Market Cap | 842.03M |
| Enterprise Value | 551.56M |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Newretail has 69.02 million shares outstanding. The number of shares has increased by 15.50% in one year.
| Current Share Class | 69.02M |
| Shares Outstanding | 69.02M |
| Shares Change (YoY) | +15.50% |
| Shares Change (QoQ) | +1.68% |
| Owned by Insiders (%) | 18.93% |
| Owned by Institutions (%) | n/a |
| Float | 13.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.37 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.57 |
| Quick Ratio | 3.36 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.47 |
| Interest Coverage | -30.47 |
Financial Efficiency
Return on equity (ROE) is -10.37% and return on invested capital (ROIC) is -56.46%.
| Return on Equity (ROE) | -10.37% |
| Return on Assets (ROA) | -6.39% |
| Return on Invested Capital (ROIC) | -56.46% |
| Return on Capital Employed (ROCE) | -13.12% |
| Weighted Average Cost of Capital (WACC) | 3.79% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.12 |
| Inventory Turnover | 41.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.22% in the last 52 weeks. The beta is -0.10, so Newretail's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -24.22% |
| 50-Day Moving Average | 12.19 |
| 200-Day Moving Average | 13.36 |
| Relative Strength Index (RSI) | 53.09 |
| Average Volume (20 Days) | 4,510 |
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, Newretail had revenue of TWD 63.00 million and -41.97 million in losses. Loss per share was -0.61.
| Revenue | 63.00M |
| Gross Profit | 38.76M |
| Operating Income | -51.65M |
| Pretax Income | -41.97M |
| Net Income | -41.97M |
| EBITDA | -40.16M |
| EBIT | -51.65M |
| Loss Per Share | -0.61 |
Balance Sheet
The company has 304.59 million in cash and 14.12 million in debt, with a net cash position of 290.47 million or 4.21 per share.
| Cash & Cash Equivalents | 304.59M |
| Total Debt | 14.12M |
| Net Cash | 290.47M |
| Net Cash Per Share | 4.21 |
| Equity (Book Value) | 386.39M |
| Book Value Per Share | 5.51 |
| Working Capital | 244.76M |
Cash Flow
In the last 12 months, operating cash flow was -26.27 million and capital expenditures -3.53 million, giving a free cash flow of -29.81 million.
| Operating Cash Flow | -26.27M |
| Capital Expenditures | -3.53M |
| Depreciation & Amortization | 11.48M |
| Net Borrowing | -7.14M |
| Free Cash Flow | -29.81M |
| FCF Per Share | -0.43 |
Margins
Gross margin is 61.52%, with operating and profit margins of -81.98% and -66.63%.
| Gross Margin | 61.52% |
| Operating Margin | -81.98% |
| Pretax Margin | -66.63% |
| Profit Margin | -66.63% |
| EBITDA Margin | -63.76% |
| EBIT Margin | -81.98% |
| FCF Margin | n/a |
Dividends & Yields
Newretail does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -15.50% |
| Shareholder Yield | -15.50% |
| Earnings Yield | -4.98% |
| FCF Yield | -3.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on February 2, 2023. It was a reverse split with a ratio of 0.5.
| Last Split Date | Feb 2, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |