Simple Mart Retail CoTPE:2945 -2.91%80 FCF Yield % is 15.98 as of Jun. 29, 2026, which is 4% above its 10-year median of 15.30. GuruFocus rates TPE:2945 with a GF Score™ of 80/100 and a GF Value™ of NT$43.09 (Fairly Valued). The stock has 4 warning signs investors should review. Among 312 Retail - Defensive companies, Simple Mart Retail Co ranks better than 83.01% on this metric.
FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Simple Mart Retail Co FCF Yield % Related Terms
Simple Mart Retail Co FCF Yield % Historical Data
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The historical data trend for Simple Mart Retail Co's FCF Yield % 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.
For the Grocery Stores subindustry, Simple Mart Retail Co's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Simple Mart Retail Co's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Simple Mart Retail Co's FCF Yield % falls into.
* 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 (TPE:2945) has a FCF Yield % of 15.98 as of Jun. 29, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Simple Mart Retail Co and its competitors. This is near median its historical median of 15.30. Over the past decade, Simple Mart Retail Co's FCF Yield % has ranged from 3.04 to 44.51. According to the industry distribution chart, Simple Mart Retail Co ranks #53 out of 312 companies in the Retail - Defensive industry, placing it in the top 17%.
Is Simple Mart Retail Co's FCF Yield % too high?
Simple Mart Retail Co's current FCF Yield % of 15.98 is near median its 10-year median of 15.30. Over the past 10 years, this metric has ranged from a low of 3.04 to a high of 44.51. The Retail - Defensive industry median FCF Yield % is 3.78. Simple Mart Retail Co's value of 15.98 is 323.3% above this industry median. Based on the distribution chart, Simple Mart Retail Co ranks #53 out of 312 companies in the Retail - Defensive industry, which is in the top quartile — a strong position relative to peers. Overall, Simple Mart Retail Co has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Simple Mart Retail Co's FCF Yield % compare to KR and SFM?
According to the Retail - Defensive industry distribution chart, Simple Mart Retail Co ranks #53 out of 312 companies for FCF Yield %. This places Simple Mart Retail Co in the top 17% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 3.78. Simple Mart Retail Co's value of 15.98 is 323.3% above this benchmark. Historically, Simple Mart Retail Co's own FCF Yield % has ranged from 3.04 to 44.51 over the past decade. While the company's 10-year median is 15.30 vs. the industry median of 3.78, Simple Mart Retail Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Retail - Defensive company?
The median FCF Yield % among Retail - Defensive companies is 3.78, based on 312 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Simple Mart Retail Co's current FCF Yield % of 15.98 is 323.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Simple Mart Retail Co and its competitors. For the Retail - Defensive industry, the median FCF Yield % is 3.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Simple Mart Retail Co's current FCF Yield % is 15.98, which is near median its own 10-year median of 15.30. 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$43.09, compared to a current price of NT$41.75 — trading 3.1% below its estimated fair value. The current FCF Yield % is 15.98, which is near median its 10-year median of 15.30 and 323.3% above the Retail - Defensive industry median of 3.78. Simple Mart Retail Co's overall GF Score™ is 80/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Simple Mart Retail Co (TPE:2945), the current FCF Yield % is 15.98 as of Jun. 29, 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$41.75 is trading 3.1% below its estimated GF Value™ of NT$43.09.
GuruFocus considers Simple Mart Retail Co to be Fairly Valued.
Key valuation signals for TPE:2945:
FCF Yield %: 15.98 (near median its 10-year median of 15.30)
GF Value™: NT$43.09 vs. price of NT$41.75 (3.1% below fair value)
Industry Position: 323.3% above the Retail - Defensive median (#53 of 312)
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 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.
80GF Score
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