Samsonite International S.A. (HKG: 1910)

Samsonite International Statistics

Total Valuation

Samsonite International has a market cap or net worth of HKD 29.51 billion. The enterprise value is 41.88 billion.

Market Cap	29.51B
Enterprise Value	41.88B

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	Jun 11, 2024

Share Statistics

Samsonite International has 1.42 billion shares outstanding. The number of shares has increased by 1.29% in one year.

Shares Outstanding	1.42B
Shares Change (YoY)	+1.29%
Shares Change (QoQ)	+0.73%
Owned by Insiders (%)	4.34%
Owned by Institutions (%)	75.51%
Float	1.36B

Valuation Ratios

The trailing PE ratio is 9.06 and the forward PE ratio is 9.55.

PE Ratio	9.06
Forward PE	9.55
PS Ratio	1.05
PB Ratio	2.63
P/FCF Ratio	8.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.20, with an EV/FCF ratio of 11.84.

EV / Earnings	12.51
EV / Sales	1.46
EV / EBITDA	6.20
EV / EBIT	8.15
EV / FCF	11.84

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 1.51.

Current Ratio	1.61
Quick Ratio	0.98
Debt / Equity	1.51
Debt / EBITDA	2.70
Debt / FCF	5.15
Interest Coverage	5.04

Financial Efficiency

Return on equity (ROE) is 32.78% and return on invested capital (ROIC) is 11.00%.

Return on Equity (ROE)	32.78%
Return on Assets (ROA)	8.21%
Return on Capital (ROIC)	11.00%
Revenue Per Employee	2.32M
Profits Per Employee	271,108
Employee Count	12,100
Asset Turnover	0.73
Inventory Turnover	2.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.19% in the last 52 weeks. The beta is 1.66, so Samsonite International's price volatility has been higher than the market average.

Beta (5Y)	1.66
52-Week Price Change	-20.19%
50-Day Moving Average	19.84
200-Day Moving Average	24.00
Relative Strength Index (RSI)	57.95
Average Volume (20 Days)	9,745,998

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Samsonite International had revenue of HKD 28.69 billion and earned 3.35 billion in profits. Earnings per share was 2.29.

Revenue	28.69B
Gross Profit	17.21B
Operating Income	5.14B
Pretax Income	4.68B
Net Income	3.35B
EBITDA	5.65B
EBIT	5.14B
Earnings Per Share (EPS)	2.29

Balance Sheet

The company has 6.37 billion in cash and 18.21 billion in debt, giving a net cash position of -11.85 billion or -8.33 per share.

Cash & Cash Equivalents	6.37B
Total Debt	18.21B
Net Cash	-11.85B
Net Cash Per Share	-8.33
Equity (Book Value)	12.08B
Book Value Per Share	7.90
Working Capital	5.58B

Cash Flow

In the last 12 months, operating cash flow was 4.45 billion and capital expenditures -917.47 million, giving a free cash flow of 3.54 billion.

Operating Cash Flow	4.45B
Capital Expenditures	-917.47M
Free Cash Flow	3.54B
FCF Per Share	2.49

Margins

Gross margin is 59.98%, with operating and profit margins of 17.91% and 11.67%.

Gross Margin	59.98%
Operating Margin	17.91%
Pretax Margin	16.30%
Profit Margin	11.67%
EBITDA Margin	19.69%
EBIT Margin	17.91%
FCF Margin	12.33%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 3.87%.

Dividend Per Share	0.80
Dividend Yield	3.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	7
Payout Ratio	n/a
Buyback Yield	-1.29%
Shareholder Yield	2.58%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Samsonite International has an Altman Z-Score of 2.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	n/a