Stock 2945 SIMPLE MART RETAIL CO., LTD.
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Financials Simple Mart Retail Co., Ltd.

Equities

2945

TW0002945003

Food Retail & Distribution

End-of-day quote Taiwan S.E.
Other stock markets
 23:00:00 13/05/2024 BST 		5-day change 1st Jan Change
45.2 TWD 0.00% Intraday chart for Simple Mart Retail Co., Ltd. -0.22% -2.69%
05-06 Simple Mart Retail Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
02-26 Simple Mart Retail Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 6,398 5,615 5,504 4,248 2,956 3,135
Enterprise Value (EV) 1 6,261 7,477 7,220 5,189 3,933 4,025
P/E ratio 33.8 x 134 x 30.3 x 22.1 x 53.5 x 31 x
Yield 2.34% - 2.96% 3.66% 1.67% -
Capitalization / Revenue 0.53 x 0.46 x 0.42 x 0.3 x 0.21 x 0.22 x
EV / Revenue 0.52 x 0.62 x 0.55 x 0.37 x 0.28 x 0.29 x
EV / EBITDA 13.9 x 23.7 x 13.9 x 9.84 x 13.4 x 11.2 x
EV / FCF 24.2 x -32.4 x 11.3 x 5.16 x 6.08 x 5.62 x
FCF Yield 4.13% -3.09% 8.86% 19.4% 16.5% 17.8%
Price to Book 5.28 x 4.78 x 4.17 x 2.51 x 1.65 x 1.7 x
Nbr of stocks (in thousands) 59,346 60,000 59,700 60,000 67,500 67,500
Reference price 2 107.8 93.59 92.20 70.80 43.80 46.45
Announcement Date 02/04/19 29/04/20 03/03/21 01/03/22 10/03/23 26/02/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 11,988 12,103 13,223 13,986 14,184 14,042
EBITDA 1 451.1 315.4 518.2 527.4 294.6 357.9
EBIT 1 213.5 61.48 251.5 245.6 30.88 121.3
Operating Margin 1.78% 0.51% 1.9% 1.76% 0.22% 0.86%
Earnings before Tax (EBT) 1 219.7 47.35 229.9 240.8 56.2 107
Net income 1 177.6 42.12 182 194.5 55.29 101.1
Net margin 1.48% 0.35% 1.38% 1.39% 0.39% 0.72%
EPS 2 3.194 0.7000 3.040 3.210 0.8192 1.498
Free Cash Flow 1 258.7 -230.7 640 1,005 647.2 715.7
FCF margin 2.16% -1.91% 4.84% 7.18% 4.56% 5.1%
FCF Conversion (EBITDA) 57.35% - 123.5% 190.55% 219.68% 199.97%
FCF Conversion (Net income) 145.62% - 351.71% 516.63% 1,170.39% 707.61%
Dividend per Share 2 2.523 - 2.729 2.593 0.7300 -
Announcement Date 02/04/19 29/04/20 03/03/21 01/03/22 10/03/23 26/02/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 1,861 1,715 941 977 889
Net Cash position 1 137 - - - - -
Leverage (Debt/EBITDA) - 5.903 x 3.31 x 1.784 x 3.316 x 2.484 x
Free Cash Flow 1 259 -231 640 1,005 647 716
ROE (net income / shareholders' equity) 20.9% 3.53% 14.6% 12.1% 2.25% 4.4%
ROA (Net income/ Total Assets) 4.32% 0.93% 3.11% 2.89% 0.33% 1.3%
Assets 1 4,113 4,547 5,854 6,740 16,645 7,757
Book Value Per Share 2 20.40 19.60 22.10 28.20 26.60 27.30
Cash Flow per Share 2 4.490 4.650 3.000 10.10 8.120 13.50
Capex 1 160 179 244 299 165 129
Capex / Sales 1.34% 1.48% 1.85% 2.13% 1.16% 0.92%
Announcement Date 02/04/19 29/04/20 03/03/21 01/03/22 10/03/23 26/02/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Supermarkets & Convenience Stores

1st Jan change Capi.
SIMPLE MART RETAIL CO., LTD. Stock Simple Mart Retail Co., Ltd.
-2.69% 94.09M
FOMENTO ECONÓMICO MEXICANO, S.A.B. DE C.V. Stock Fomento Económico Mexicano, S.A.B. de C.V.
-8.05% 38.76B
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+12.60% 36.57B
SEVEN & I HOLDINGS CO., LTD. Stock Seven & i Holdings Co., Ltd.
+8.02% 33.58B
SM INVESTMENTS CORPORATION Stock SM Investments Corporation
+1.72% 18.71B
COLES GROUP LIMITED Stock Coles Group Limited
+0.59% 14.34B
JERÓNIMO MARTINS, SGPS, S.A. Stock Jerónimo Martins, SGPS, S.A.
-13.19% 13.48B
CASEY'S GENERAL STORES, INC. Stock Casey's General Stores, Inc.
+22.94% 12.6B
CARREFOUR Stock Carrefour
+1.42% 12.53B
ICA GRUPPEN Stock ICA Gruppen
-.--% 11.82B
Supermarkets & Convenience Stores
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