Simple Mart Retail Co., Ltd. Statistics
Simple Mart Retail Co., Ltd. (2945) Stock Statistics & Valuation Metrics
Total Valuation
Simple Mart Retail Co., Ltd. has a market cap or net worth of TWD 2.60B. The enterprise value is TWD 5.32B.
- Market Cap
- TWD 2.60B
- Enterprise Value
- TWD 5.32B
Share Statistics
Simple Mart Retail Co., Ltd. has 67,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 67,500,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Simple Mart Retail Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.50%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 3.50%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 3.96M
- Profits Per Employee
- 38.57K
- Employee Count
- 3,740
- Asset Turnover
- 2.35
- Inventory Turnover
- 5.90
Valuation Ratios
The current PE Ratio of Simple Mart Retail Co., Ltd. is 20.58. Simple Mart Retail Co., Ltd.’s PEG ratio is -2.02.
- PE Ratio
- 20.58
- PS Ratio
- 0.15
- PB Ratio
- 1.33
- Price to FCF
- 4.06
- Price to Operating Cash Flow
- 2.87
- PEG Ratio
- -2.02
Income Statement
In the last 12 months, Simple Mart Retail Co., Ltd. had revenue of 14.80B and earned 144.26M in profits. Earnings per share was 2.14.
- Revenue
- 14.80B
- Gross Profit
- 4.04B
- Operating Income
- 170.96M
- Pretax Income
- 154.32M
- Net Income
- 144.26M
- EBITDA
- 902.37M
- Earnings Per Share (EPS)
- 2.14
Cash Flow
In the last 12 months, operating cash flow was 894.63M and capital expenditures -263.24M, giving a free cash flow of 631.40M billion.
- Operating Cash Flow
- 894.63M
- Free Cash Flow
- 631.40M
- Free Cash Flow per Share
- 9.35
Dividends & Yields
Simple Mart Retail Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 3.90%
- Dividend Per Share
- ―
- Dividend Yield
- 3.90%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 24.62%
- Earnings Yield
- 4.88%
Stock Price Statistics
- Beta
- 0.14
- 52-Week Price Change
- 0.79%
- 50-Day Moving Average
- 39.66
- 200-Day Moving Average
- 40.13
- Relative Strength Index (RSI)
- 33.08
- Average Volume (3m)
- 18.70K
Important Dates
Simple Mart Retail Co., Ltd. upcoming earnings date is Mar 22, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 22, 2027
- Ex-Dividend Date
- ―
Financial Position
Simple Mart Retail Co., Ltd. as a current ratio of 0.92, with Debt / Equity ratio of 101.55%
- Current Ratio
- 0.92
- Quick Ratio
- 0.18
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 1.88
- Interest Coverage Ratio
- 4.46
Taxes
In the past 12 months, Simple Mart Retail Co., Ltd. has paid 17.96M in taxes.
- Income Tax
- 17.96M
- Effective Tax Rate
- 0.12
Enterprise Valuation
Simple Mart Retail Co., Ltd. EV to EBITDA ratio is 6.12, with an EV/FCF ratio of 7.75.
- EV to Sales
- 0.29
- EV to EBITDA
- 6.12
- EV to Free Cash Flow
- 7.75
- EV to Operating Cash Flow
- 5.47
Balance Sheet
Simple Mart Retail Co., Ltd. has TWD 548.31M in cash and marketable securities with TWD 2.87B in debt, giving a net cash position of -TWD 2.33B billion.
- Cash & Marketable Securities
- TWD 548.31M
- Total Debt
- TWD 2.87B
- Net Cash
- -TWD 2.33B
- Net Cash Per Share
- -TWD 34.45
- Tangible Book Value Per Share
- TWD 24.93
Margins
Gross margin is 23.17%, with operating margin of 0.94%, and net profit margin of 0.75%.
- Gross Margin
- 23.17%
- Operating Margin
- 0.94%
- Pretax Margin
- 0.81%
- Net Profit Margin
- 0.75%
- EBITDA Margin
- 4.81%
- EBIT Margin
- 0.95%
Analyst Forecast
The average price target for Simple Mart Retail Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 23.01%
- EPS Growth Forecast
- -26.61%
