Simple Mart Retail Co., Ltd.

Total Valuation

Simple Mart Retail Co., Ltd. carries a market capitalization of 2.84B, placing it among publicly traded companies globally. Its enterprise value stands at 4.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Simple Mart Retail Co., Ltd. currently has 67.50M shares outstanding.

Valuation Ratios

Simple Mart Retail Co., Ltd. trades at a trailing price-to-earnings ratio of 17.74. The price-to-sales ratio is 0.17, and the price-to-book ratio stands at 3.03.

Enterprise Valuation

On an enterprise value basis, Simple Mart Retail Co., Ltd. trades at an EV/EBITDA multiple of 25.71 and an EV/FCF ratio of 3.10. The EV/Sales ratio of 0.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.71 provides insight into valuation relative to core operating earnings.

Financial Position

Simple Mart Retail Co., Ltd. maintains a current ratio of 0.92, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 93.28, indicating elevated leverage, while an interest coverage ratio of 4.49 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Simple Mart Retail Co., Ltd. posts a return on equity of 17.32 and a return on invested capital of 3.68.

Taxes

Over the trailing twelve months, Simple Mart Retail Co., Ltd. has paid 17.96M in income taxes, reflecting an effective tax rate of 11.64.

Stock Price Statistics

Simple Mart Retail Co., Ltd.'s stock has gained approximately 5% over the past 52 weeks. The 50-day moving average sits at 41.63, while the 200-day moving average is 39.90.

Income Statement

Over the trailing twelve months, Simple Mart Retail Co., Ltd. generated 14.80B in revenue and converted that into 144.26M in net income, yielding earnings per share of 2.02. EBITDA reached 172.29M, while operating income came in at 172.29M.

Balance Sheet

Simple Mart Retail Co., Ltd. holds 330.79M in cash and equivalents against 2.02B in total debt, resulting in a net debt position of -322.43M. Total book value stands at 845.30M, with working capital of -207.77M providing operational flexibility.

Cash Flow

Simple Mart Retail Co., Ltd. produced 921.82M in operating cash flow over the past twelve months. After subtracting -471.40M in capital expenditures, free cash flow totaled 450.42M - equivalent to 6.66 per share.

Margins

Simple Mart Retail Co., Ltd. operates with a gross margin of 27.32, reflecting its pricing power and cost economics. The operating margin of 1.16 and net profit margin of 0.97 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Simple Mart Retail Co., Ltd.'s most recent stock split took place on July 5, 2019 with a 1000000:1117697 split ratio.

Scores

Simple Mart Retail Co., Ltd. posts an Altman Z-Score of 2.93, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.