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Newretail Co., Ltd (3085.TWO)

Taipei Exchange - Taipei Exchange Delayed Price. Currency in TWD
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14.35+0.05 (+0.35%)
At close: 09:05AM CST
Currency in TWD

Valuation Measures4

Market Cap (intraday) 414.98M
Enterprise Value 367.32M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)5.66
Price/Book (mrq)3.45
Enterprise Value/Revenue 5.01
Enterprise Value/EBITDA -10.49

Trading Information

Stock Price History

Beta (5Y Monthly) 0.89
52-Week Change 3-32.86%
S&P500 52-Week Change 325.38%
52 Week High 322.00
52 Week Low 39.32
50-Day Moving Average 311.87
200-Day Moving Average 313.91

Share Statistics

Avg Vol (3 month) 315.05k
Avg Vol (10 day) 38.9k
Shares Outstanding 529.02M
Implied Shares Outstanding 630.74M
Float 8N/A
% Held by Insiders 173.88%
% Held by Institutions 10.00%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Jul 17, 2008
Last Split Factor 2500:1000
Last Split Date 3Feb 02, 2023

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -69.32%
Operating Margin (ttm)-147.65%

Management Effectiveness

Return on Assets (ttm)-13.70%
Return on Equity (ttm)-36.81%

Income Statement

Revenue (ttm)73.26M
Revenue Per Share (ttm)2.52
Quarterly Revenue Growth (yoy)-69.70%
Gross Profit (ttm)N/A
EBITDA -40.66M
Net Income Avi to Common (ttm)-50.78M
Diluted EPS (ttm)-1.75
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)59.54M
Total Cash Per Share (mrq)2.05
Total Debt (mrq)64.38M
Total Debt/Equity (mrq)54.61%
Current Ratio (mrq)0.97
Book Value Per Share (mrq)4.15

Cash Flow Statement

Operating Cash Flow (ttm)-793k
Levered Free Cash Flow (ttm)18.64M