Hong Kong
· Delayed Price · Currency is HKD Samsonite Group Statistics
Total Valuation
Samsonite Group has a market cap or net worth of HKD 19.14 billion. The enterprise value is 33.38 billion.
| Market Cap | 19.14B |
| Enterprise Value | 33.38B |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
Samsonite Group has 1.38 billion shares outstanding. The number of shares has decreased by -1.14% in one year.
| Current Share Class | 1.38B |
| Shares Outstanding | 1.38B |
| Shares Change (YoY) | -1.14% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 4.46% |
| Owned by Institutions (%) | 62.27% |
| Float | 1.24B |
Valuation Ratios
The trailing PE ratio is 8.29 and the forward PE ratio is 8.82.
| PE Ratio | 8.29 |
| Forward PE | 8.82 |
| PS Ratio | 0.70 |
| PB Ratio | 1.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.91 |
| P/OCF Ratio | 4.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.26, with an EV/FCF ratio of 10.31.
| EV / Earnings | 13.84 |
| EV / Sales | 1.22 |
| EV / EBITDA | 5.26 |
| EV / EBIT | 7.30 |
| EV / FCF | 10.31 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 1.51.
| Current Ratio | 1.66 |
| Quick Ratio | 0.91 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | 5.66 |
| Interest Coverage | 4.37 |
Financial Efficiency
Return on equity (ROE) is 21.15% and return on invested capital (ROIC) is 9.35%.
| Return on Equity (ROE) | 21.15% |
| Return on Assets (ROA) | 7.21% |
| Return on Invested Capital (ROIC) | 9.35% |
| Return on Capital Employed (ROCE) | 14.60% |
| Revenue Per Employee | 2.27M |
| Profits Per Employee | 199,263 |
| Employee Count | 12,100 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.74% in the last 52 weeks. The beta is 1.40, so Samsonite Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | -43.74% |
| 50-Day Moving Average | 14.90 |
| 200-Day Moving Average | 18.99 |
| Relative Strength Index (RSI) | 40.54 |
| Average Volume (20 Days) | 8,610,582 |
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 Group had revenue of HKD 27.43 billion and earned 2.41 billion in profits. Earnings per share was 1.67.
| Revenue | 27.43B |
| Gross Profit | 16.38B |
| Operating Income | 4.57B |
| Pretax Income | 3.50B |
| Net Income | 2.41B |
| EBITDA | 5.16B |
| EBIT | 4.57B |
| Earnings Per Share (EPS) | 1.67 |
Balance Sheet
The company has 4.68 billion in cash and 18.34 billion in debt, giving a net cash position of -13.66 billion or -9.88 per share.
| Cash & Cash Equivalents | 4.68B |
| Total Debt | 18.34B |
| Net Cash | -13.66B |
| Net Cash Per Share | -9.88 |
| Equity (Book Value) | 12.16B |
| Book Value Per Share | 8.38 |
| Working Capital | 5.23B |
Cash Flow
In the last 12 months, operating cash flow was 4.03 billion and capital expenditures -794.36 million, giving a free cash flow of 3.24 billion.
| Operating Cash Flow | 4.03B |
| Capital Expenditures | -794.36M |
| Free Cash Flow | 3.24B |
| FCF Per Share | 2.34 |
Margins
Gross margin is 59.73%, with operating and profit margins of 16.67% and 8.79%.
| Gross Margin | 59.73% |
| Operating Margin | 16.67% |
| Pretax Margin | 12.76% |
| Profit Margin | 8.79% |
| EBITDA Margin | 18.80% |
| EBIT Margin | 16.67% |
| FCF Margin | 11.81% |
Dividends & Yields
This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 6.09%.
| Dividend Per Share | 0.84 |
| Dividend Yield | 6.09% |
| Dividend Growth (YoY) | 5.57% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 48.40% |
| Buyback Yield | 1.14% |
| Shareholder Yield | 7.23% |
| Earnings Yield | 12.60% |
| FCF Yield | 16.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 Group has an Altman Z-Score of 2.08. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | n/a |