Newretail Co Ltd (3085) Stock Statistics & Valuation Metrics
Total Valuation
Newretail Co Ltd has a market cap or net worth of TWD 798.37M. The enterprise value is TWD 551.56M.
- Market Cap
- TWD 798.37M
- Enterprise Value
- TWD 551.56M
Share Statistics
Newretail Co Ltd has 53,581,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 53,581,570
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Newretail Co Ltd’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -10.56%.
- Return on Equity (ROE)
- -0.09
- Return on Assets (ROA)
- -0.08
- Return on Invested Capital (ROIC)
- -10.56%
- Return on Capital Employed (ROCE)
- -0.11
- Revenue Per Employee
- 975.05K
- Profits Per Employee
- -694.61K
- Employee Count
- 56
- Asset Turnover
- 0.11
- Inventory Turnover
- 170.16
Valuation Ratios
The current PE Ratio of Newretail Co Ltd is -19.00. Newretail Co Ltd’s PEG ratio is -0.57.
- PE Ratio
- -19.00
- PS Ratio
- 9.84
- PB Ratio
- 1.98
- Price to FCF
- -20.79
- Price to Operating Cash Flow
- -29.05
- PEG Ratio
- -0.57
Income Statement
In the last 12 months, Newretail Co Ltd had revenue of 54.60M and earned -38.90M in profits. Earnings per share was -0.72.
- Revenue
- 54.60M
- Gross Profit
- 30.61M
- Operating Income
- -45.73M
- Pretax Income
- -38.90M
- Net Income
- -38.90M
- EBITDA
- -20.20M
- Earnings Per Share (EPS)
- -0.72
Cash Flow
In the last 12 months, operating cash flow was -26.27M and capital expenditures -3.53M, giving a free cash flow of -29.81M billion.
- Operating Cash Flow
- -26.27M
- Free Cash Flow
- -29.81M
- Free Cash Flow per Share
- -0.58
Dividends & Yields
Newretail Co Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -4.81%
- Earnings Yield
- -5.50%
Stock Price Statistics
- Beta
- 0.06
- 52-Week Price Change
- -26.32%
- 50-Day Moving Average
- 15.19
- 200-Day Moving Average
- 15.70
- Relative Strength Index (RSI)
- 39.31
- Average Volume (3m)
- 4,852
Important Dates
Newretail Co Ltd upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 10, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- ―
Financial Position
Newretail Co Ltd as a current ratio of 4.20, with Debt / Equity ratio of 4.21%
- Current Ratio
- 4.20
- Quick Ratio
- 4.20
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.18
- Interest Coverage Ratio
- -23.98
Taxes
In the past 12 months, Newretail Co Ltd has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Newretail Co Ltd EV to EBITDA ratio is -11.46, with an EV/FCF ratio of -12.92.
- EV to Sales
- 6.11
- EV to EBITDA
- -11.46
- EV to Free Cash Flow
- -12.92
- EV to Operating Cash Flow
- -14.65
Balance Sheet
Newretail Co Ltd has TWD 304.59M in cash and marketable securities with TWD 14.12M in debt, giving a net cash position of TWD 290.47M billion.
- Cash & Marketable Securities
- TWD 304.59M
- Total Debt
- TWD 14.12M
- Net Cash
- TWD 290.47M
- Net Cash Per Share
- TWD 5.42
- Tangible Book Value Per Share
- TWD 7.34
Margins
Gross margin is 54.22%, with operating margin of -81.98%, and net profit margin of -66.63%.
- Gross Margin
- 54.22%
- Operating Margin
- -81.98%
- Pretax Margin
- -66.63%
- Net Profit Margin
- -66.63%
- EBITDA Margin
- -53.35%
- EBIT Margin
- -77.14%
Analyst Forecast
The average price target for Newretail 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
- 29.92%
- EPS Growth Forecast
- 52.47%
