Taiwan · Delayed Price · Currency is TWD Les Enphants Statistics
Total Valuation
Les Enphants has a market cap or net worth of TWD 540.35 million. The enterprise value is 2.60 billion.
| Market Cap | 540.35M |
| Enterprise Value | 2.60B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Les Enphants has 105.13 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 105.13M |
| Shares Outstanding | 105.13M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 40.36% |
| Owned by Institutions (%) | n/a |
| Float | 57.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 4.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.40 |
| EV / Sales | 1.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.36 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 9.02.
| Current Ratio | 0.99 |
| Quick Ratio | 0.25 |
| Debt / Equity | 9.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -12.32 |
| Interest Coverage | -4.78 |
Financial Efficiency
Return on equity (ROE) is -112.87% and return on invested capital (ROIC) is -21.35%.
| Return on Equity (ROE) | -112.87% |
| Return on Assets (ROA) | -8.82% |
| Return on Invested Capital (ROIC) | -21.35% |
| Return on Capital Employed (ROCE) | -51.48% |
| Weighted Average Cost of Capital (WACC) | 3.88% |
| Revenue Per Employee | 682,648 |
| Profits Per Employee | -129,382 |
| Employee Count | 3,727 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.07 |
Taxes
In the past 12 months, Les Enphants has paid 4.07 million in taxes.
| Income Tax | 4.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.99% in the last 52 weeks. The beta is 0.22, so Les Enphants's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -35.99% |
| 50-Day Moving Average | 4.92 |
| 200-Day Moving Average | 4.96 |
| Relative Strength Index (RSI) | 53.12 |
| Average Volume (20 Days) | 39,962 |
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, Les Enphants had revenue of TWD 2.54 billion and -482.21 million in losses. Loss per share was -4.59.
| Revenue | 2.54B |
| Gross Profit | 984.50M |
| Operating Income | -473.19M |
| Pretax Income | -477.59M |
| Net Income | -482.21M |
| EBITDA | -415.57M |
| EBIT | -473.19M |
| Loss Per Share | -4.59 |
Balance Sheet
The company has 261.74 million in cash and 2.23 billion in debt, with a net cash position of -1.97 billion or -18.75 per share.
| Cash & Cash Equivalents | 261.74M |
| Total Debt | 2.23B |
| Net Cash | -1.97B |
| Net Cash Per Share | -18.75 |
| Equity (Book Value) | 247.52M |
| Book Value Per Share | 1.48 |
| Working Capital | -21.49M |
Cash Flow
In the last 12 months, operating cash flow was -162.18 million and capital expenditures -19.08 million, giving a free cash flow of -181.26 million.
| Operating Cash Flow | -162.18M |
| Capital Expenditures | -19.08M |
| Free Cash Flow | -181.26M |
| FCF Per Share | -1.72 |
Margins
Gross margin is 38.70%, with operating and profit margins of -18.60% and -18.95%.
| Gross Margin | 38.70% |
| Operating Margin | -18.60% |
| Pretax Margin | -18.77% |
| Profit Margin | -18.95% |
| EBITDA Margin | -16.33% |
| EBIT Margin | -18.60% |
| FCF Margin | n/a |
Dividends & Yields
Les Enphants does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | -89.24% |
| FCF Yield | -33.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 29, 2024. It was a reverse split with a ratio of 0.75.
| Last Split Date | Aug 29, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.75 |
Scores
Les Enphants has an Altman Z-Score of 0.03 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.03 |
| Piotroski F-Score | 4 |