ROCO
3085
Market cap12mUSD
Feb 24, Last price
13.00TWD
1D
0.00%
1Q
-14.75%
Jan 2017
-90.09%
IPO
-94.50%
Name
Newretail Co Ltd
Chart & Performance
P/E
—
P/S
7.29
EPS
—
Div Yield, %
—
Shrs. gr., 5y
34.74%
Rev. gr., 5y
-32.01%
Revenues
52m
-29.40%
Net income
-66m
L+30.46%
CFO
13m
P
Dividend
Jul 17, 20084 TWD/sh
Notes
No notes on this company yet
Write a private note on this company, for your eyes only
Profile
Newretail Co., Ltd provides foreign trade e-commerce services in Taiwan. The company offers virtual hosting, and other basic services; search engine and digital marketing services; and electronic information supply services. It is also involved in the production and installation of computer web pages, web search optimization and registration, keyword marketing, and computer advertising design and agency services; and clothes business. The company was founded in 1983 and is based in Taipei City, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | ||||||
Revenues | ||||||
Cost of revenue | ||||||
Unusual Expense (Income) | ||||||
NOPBT | ||||||
NOPBT Margin | ||||||
Operating Taxes | ||||||
Tax Rate | ||||||
NOPAT | ||||||
Net income | ||||||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | ||||||
BB yield | ||||||
| Debt | ||||||
Debt current | ||||||
Long-term debt | ||||||
Deferred revenue | ||||||
Other long-term liabilities | ||||||
Net debt | ||||||
| Cash flow | ||||||
Cash from operating activities | ||||||
CAPEX | ||||||
Cash from investing activities | ||||||
Cash from financing activities | ||||||
FCF | ||||||
| Balance | ||||||
Cash | ||||||
Long term investments | ||||||
Excess cash | ||||||
Stockholders' equity | ||||||
Invested Capital | ||||||
ROIC | ||||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | ||||||
Price | ||||||
Market cap | ||||||
EV | ||||||
EBITDA | ||||||
EV/EBITDA | ||||||
Interest | ||||||
Interest/NOPBT | ||||||