YOLFTbeta
29

Simple Mart Retail Co Ltd

2945 · TW · Consumer Defensive / Grocery Stores

38.50TWD-0.50 (-1.28%)

Price History

Full chart

Market Stats

Previous Close39.00
Open38.40
Day Range37.80 – 38.80
52-Week Range35.55 – 44.09
Volume29.29K
Market Cap2.69B
P/E (TTM)21.68
Forward P/E0.00
EPS1.84
Dividend Yield3.76%
Beta0.59
50-Day Avg40.34
200-Day Avg40.79

About

Simple Mart Retail Co., Ltd., together with its subsidiaries, operates supermarkets in Taiwan. It operates in two segments, Segment A and Other Segments. The company engages in the retail sales of daily commodities, home shopping, health supplements, over the counter medicines, cosmetic, and organic products, as well as pet food and supplies. It is also involved in investment activities. The company was founded in 2006 and is based in Taipei City, Taiwan. Simple Mart Retail Co., Ltd. is a subsidiary of Mercuries & Associates Holding, Ltd.

Company Details

  • SectorConsumer Defensive
  • IndustryGrocery Stores
  • CEOMr. Kuang-Lung Chiu
  • Employees0
  • HeadquartersBasement Level, No. 4, Taipei, Taiwan, 10477, Taiwan
  • Websitehttps://www.simplemartretail.com

Leadership

  • Mr. Kuang-Lung ChiuGM & Director
  • Mr. Chung-Ping HsiehVice President of Supply Chain Division
  • Ms. Yen-Hsiu LiuChief Financial Officer
  • Ms. Su-Hui LienChief Operating Officer
  • Yun-Ru LinAccounting Manager
  • Mr. Te-Cheng MengChief Information Officer
  • Mr. Nien-Meng YuChief Administrative Officer
  • Ms. Nian-Qing YeChief Marketing Officer
  • Ms. Hui-Lan SuChief Human Resources Officer
  • Mr. Yi Hsiang ChiuChief Internal Auditor

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-11.99B12.10B13.22B14.59B14.18B14.04B14.30B14.80B
Growth (%)--+0.96%+9.25%+10.34%-2.79%-1.00%+1.82%+3.54%
Cost of Revenue-9.05B9.16B9.92B10.87B10.65B10.40B10.42B10.76B
Gross Profit-2.93B2.94B3.30B3.72B3.53B3.64B3.88B4.04B
Gross Margin-24.47%24.30%24.96%25.47%24.89%25.92%27.12%27.32%
Operating Expense-2.72B2.88B3.03B3.43B3.44B3.52B3.70B3.87B
Operating Income-213.51M61.48M267.20M282.51M92.60M120.53M176.51M170.96M
Operating Margin-1.78%0.51%2.02%1.94%0.65%0.86%1.23%1.15%
EBITDA-462.82M315.35M956.89M1.08B853.50M863.90M884.38M902.37M
EBITDA Margin-3.86%2.61%7.24%7.41%6.02%6.15%6.19%6.10%
Net Income-177.64M42.12M181.97M194.50M55.29M101.15M136.40M144.26M
Net Income Margin-1.48%0.35%1.38%1.33%0.39%0.72%0.95%0.97%
Interest Expense0020.30M19.91M19.73M19.34M25.06M31.91M38.34M
Interest Expense % of Total Revenue-0.00%0.17%0.15%0.14%0.14%0.18%0.22%0.26%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-3.28B5.01B5.10B5.88B5.74B5.88B6.39B6.30B
Total Liabilities-2.07B3.84B3.78B3.88B3.88B3.99B4.35B4.13B
Total Equity-1.21B1.18B1.32B2.00B1.80B1.85B1.90B1.99B
Cash-266.83M502.17M179.01M750.83M548.03M913.48M472.47M330.79M
Total Debt---2.05B1.75B1.71B1.81B2.04B2.02B
Net Debt---502.17M1.87B1.00B1.16B894.67M1.57B1.69B

Cash Flow

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow689.04M476.40M8.21M938.47M1.37B682.93M1.05B562.98M801.74M
Investing Cash Flow-348.84M-355.92M-180.34M-305.82M-259.12M-175.46M-130.30M-421.52M-461.91M
Financing Cash Flow-263.33M-83.78M184.14M-732.47M-662.94M-710.26M-556.32M-582.47M-601.71M
Capital Expenditure327.65M160.32M178.67M255.19M304.85M174.80M143.41M275.73M465.89M
Free Cash Flow-294.36M-194.55M683.28M1.07B508.13M908.65M287.25M335.85M
Dividends Paid34.90M34.90M149.79M37.91M163.77M175.05M49.27M81.00M101.25M
FCF to OCF-61.79%-2368.85%72.81%77.79%74.40%86.37%51.02%41.89%
Dividend Paid to FCF-11.86%-76.99%5.55%15.34%34.45%5.42%28.20%30.15%

Earnings

Report DateDec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate------
EPS Actual0.800.040.110.230.500.15
Surprise------
Timing------

Key Statistics & Ratios

Market Cap2.69B
Enterprise Value5.02B
Trailing P/E21.68
Forward P/E0.00
Price / Sales0.16
Price / Book1.40
EPS1.84
Book Value28.53
Revenue (TTM)16.61B
Gross Profit (TTM)4.49B
EBITDA400.56M
Profit Margin0.75%
Operating Margin0.30%
Return on Equity5.73%
Return on Assets1.35%
Shares Outstanding67.50M
Shares Float10.27M
Beta0.59
Dividend Yield3.76%
Dividend Rate1.50
Payout Ratio163.36%

Dividends

20261×
1.50Jul 3, 2026
20251×
1.50Jul 9, 2025
20241×
1.20Jul 17, 2024
20231×
0.73Jul 17, 2023
20221×
2.59Jul 15, 2022
20211×
2.73Jul 26, 2021
20201×
0.63Jul 15, 2020
20191×
2.79Jul 5, 2019

Stock Splits

  • Jul 5, 20191117.697:1000