Simple Mart Retail Co (TPE:2945) FCF Margin %: -0.26% (As of Mar. 2026)

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TPE:2945 Simple Mart Retail Co Ltd TPE:2945
77 GF Score
Price NT$40.50
GF Value NT$43.52
Valuation Fairly Valued
! 7 Warning Signs
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What is Simple Mart Retail Co FCF Margin %?

Simple Mart Retail Co TPE:2945 -2.88% 77 FCF Margin % is -0.26% as of Mar. 2026. GuruFocus rates TPE:2945 with a GF Score™ of 77/100 and a GF Value™ of NT$43.52 (Fairly Valued). The stock has 7 warning signs investors should review. Among 309 Retail - Defensive companies, Simple Mart Retail Co ranks better than 64.4% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Simple Mart Retail Co's Free Cash Flow for the three months ended in Mar. 2026 was NT$-10 Mil. Simple Mart Retail Co's Revenue for the three months ended in Mar. 2026 was NT$3,837 Mil. Therefore, Simple Mart Retail Co's FCF Margin % for the quarter that ended in Mar. 2026 was -0.26%.

As of today, Simple Mart Retail Co's current FCF Yield % is 17.12%.

The historical rank and industry rank for Simple Mart Retail Co's FCF Margin % or its related term are showing as below:

TPE:2945' s FCF Margin % Range Over the Past 10 Years
Min: -2.3   Med: 3.12   Max: 7.32
Current: 3.09


During the past 11 years, the highest FCF Margin % of Simple Mart Retail Co was 7.32%. The lowest was -2.30%. And the median was 3.12%.

TPE:2945's FCF Margin % is ranked better than
64.4% of 309 companies
in the Retail - Defensive industry
Industry Median: 2.02 vs TPE:2945: 3.09


Simple Mart Retail Co FCF Margin % Related Terms


Simple Mart Retail Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Simple Mart Retail Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Simple Mart Retail Co FCF Margin % Chart

Simple Mart Retail Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.32 3.58 6.47 2.01 3.04

Simple Mart Retail Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.80 2.49 2.67 7.42 -0.26

TPE:2945 vs KR, SFM: FCF Margin % Comparison

For the Grocery Stores subindustry, Simple Mart Retail Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Simple Mart Retail Co FCF Margin % vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Simple Mart Retail Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Simple Mart Retail Co's FCF Margin % falls into.


TPE:2945
77GF Score
Simple Mart Retail Co Ltd TPE:2945
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Simple Mart Retail Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Simple Mart Retail Co's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=450.42/14803.779
=3.04 %

Simple Mart Retail Co's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-9.906/3837.104
=-0.26 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -0.26% mean?
Simple Mart Retail Co (TPE:2945) has a FCF Margin % of -0.26% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Simple Mart Retail Co and its competitors. According to the industry distribution chart, Simple Mart Retail Co ranks #110 out of 309 companies in the Retail - Defensive industry, placing it in the top 35.6%.
Is Simple Mart Retail Co's FCF Margin % too high?
Simple Mart Retail Co's current FCF Margin % is -0.26%. Based on the distribution chart, Simple Mart Retail Co ranks #110 out of 309 companies in the Retail - Defensive industry, which is above the industry midpoint. Overall, Simple Mart Retail Co has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Simple Mart Retail Co's FCF Margin % compare to KR and SFM?
According to the Retail - Defensive industry distribution chart, Simple Mart Retail Co ranks #110 out of 309 companies for FCF Margin %. This puts Simple Mart Retail Co in the upper half of its industry. The industry median FCF Margin % is 2.02. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Retail - Defensive company?
The median FCF Margin % among Retail - Defensive companies is 2.02, based on 309 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Simple Mart Retail Co and its competitors. For the Retail - Defensive industry, the median FCF Margin % is 2.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Simple Mart Retail Co's current FCF Margin % is -0.26%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Simple Mart Retail Co stock overvalued right now?
Based on GuruFocus' analysis, Simple Mart Retail Co (TPE:2945) is currently considered Fairly Valued. The stock's GF Value™ is NT$43.52, compared to a current price of NT$40.50 — trading 6.9% below its estimated fair value. The current FCF Margin % is -0.26%. Simple Mart Retail Co's overall GF Score™ is 77/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Simple Mart Retail Co (TPE:2945), the current FCF Margin % is -0.26% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Simple Mart Retail Co (TPE:2945) Overvalued in 2026?

Based on GuruFocus' analysis, Simple Mart Retail Co stock appears to be undervalued. The current stock price of NT$40.50 is trading 6.9% below its estimated GF Value™ of NT$43.52. GuruFocus considers Simple Mart Retail Co to be Fairly Valued.

Key valuation signals for TPE:2945:

  • FCF Margin %: -0.26%
  • GF Value™: NT$43.52 vs. price of NT$40.50 (6.9% below fair value)
  • GF Score™: 77/100 with 7 warning signs

No single metric tells the full story. See the TPE:2945 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Simple Mart Retail Co Business Description

Address Minquan East Road, B1, No. 4, Section 3, Zhongshan District, Taipei, TWN, 10477
Simple Mart Retail Co Ltd operates a retail chain of stores in Taiwan. The group has two reportable segments which mainly engage in selling daily commodities to customers; while the other segment engages in home shopping, health supplements, over-the-counter medicines, cosmetics, and organic products, as well as retail business on pet food and supplies.
77GF Score

Get the complete analysis for TPE:2945

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$40.50
Price
NT$43.52
GF Value