Samsonite Group Statistics

Total Valuation

Samsonite Group has a market cap or net worth of HKD 29.86 billion. The enterprise value is 43.59 billion.

Market Cap	29.86B
Enterprise Value	43.59B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Samsonite Group has 1.40 billion shares outstanding. The number of shares has increased by 1.07% in one year.

Current Share Class	n/a
Shares Outstanding	1.40B
Shares Change (YoY)	+1.07%
Shares Change (QoQ)	-1.04%
Owned by Insiders (%)	4.42%
Owned by Institutions (%)	67.93%
Float	1.26B

Valuation Ratios

The trailing PE ratio is 10.11 and the forward PE ratio is 10.40.

PE Ratio	10.11
Forward PE	10.40
PS Ratio	1.11
PB Ratio	2.66
P/TBV Ratio	n/a
P/FCF Ratio	8.33
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.82, with an EV/FCF ratio of 12.17.

EV / Earnings	14.10
EV / Sales	1.56
EV / EBITDA	6.82
EV / EBIT	9.23
EV / FCF	12.17

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 1.54.

Current Ratio	1.65
Quick Ratio	0.94
Debt / Equity	1.54
Debt / EBITDA	2.89
Debt / FCF	5.16
Interest Coverage	4.65

Financial Efficiency

Return on equity (ROE) is 29.21% and return on invested capital (ROIC) is 10.06%.

Return on Equity (ROE)	29.21%
Return on Assets (ROA)	7.63%
Return on Invested Capital (ROIC)	10.06%
Return on Capital Employed (ROCE)	15.07%
Revenue Per Employee	2.31M
Profits Per Employee	255,557
Employee Count	12,100
Asset Turnover	0.72
Inventory Turnover	2.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.11% in the last 52 weeks. The beta is 1.63, so Samsonite Group's price volatility has been higher than the market average.

Beta (5Y)	1.63
52-Week Price Change	-24.11%
50-Day Moving Average	22.03
200-Day Moving Average	21.42
Relative Strength Index (RSI)	43.49
Average Volume (20 Days)	4,799,354

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 27.93 billion and earned 3.09 billion in profits. Earnings per share was 2.12.

Revenue	27.93B
Gross Profit	16.73B
Operating Income	4.72B
Pretax Income	4.42B
Net Income	3.09B
EBITDA	5.26B
EBIT	4.72B
Earnings Per Share (EPS)	2.12

Full Income Statement

Balance Sheet

The company has 5.30 billion in cash and 18.49 billion in debt, giving a net cash position of -13.19 billion or -9.45 per share.

Cash & Cash Equivalents	5.30B
Total Debt	18.49B
Net Cash	-13.19B
Net Cash Per Share	-9.45
Equity (Book Value)	12.04B
Book Value Per Share	8.03
Working Capital	5.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.45 billion and capital expenditures -870.18 million, giving a free cash flow of 3.58 billion.

Operating Cash Flow	4.45B
Capital Expenditures	-870.18M
Free Cash Flow	3.58B
FCF Per Share	2.57

Full Cash Flow Statement

Margins

Gross margin is 59.90%, with operating and profit margins of 16.91% and 11.07%.

Gross Margin	59.90%
Operating Margin	16.91%
Pretax Margin	15.84%
Profit Margin	11.07%
EBITDA Margin	18.85%
EBIT Margin	16.91%
FCF Margin	12.83%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 3.73%.

Dividend Per Share	0.80
Dividend Yield	3.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	8
Payout Ratio	37.69%
Buyback Yield	-1.07%
Shareholder Yield	2.66%
Earnings Yield	10.35%
FCF Yield	12.00%

Dividend Details

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 2.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	n/a