Taiwan · Delayed Price · Currency is TWD Les Enphants Statistics
Total Valuation
Les Enphants has a market cap or net worth of TWD 539.30 million. The enterprise value is 852.45 million.
| Market Cap | 539.30M |
| Enterprise Value | 852.45M |
Important Dates
The last earnings date was 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 -0.11% in one year.
| Current Share Class | 105.13M |
| Shares Outstanding | 105.13M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 40.36% |
| Owned by Institutions (%) | n/a |
| Float | 57.92M |
Valuation Ratios
The trailing PE ratio is 2.39.
| PE Ratio | 2.39 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.78 |
| EV / Sales | 0.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.10 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.29.
| Current Ratio | 1.36 |
| Quick Ratio | 0.91 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.09 |
| Interest Coverage | -6.47 |
Financial Efficiency
Return on equity (ROE) is 32.11% and return on invested capital (ROIC) is -27.58%.
| Return on Equity (ROE) | 32.11% |
| Return on Assets (ROA) | -10.69% |
| Return on Invested Capital (ROIC) | -27.58% |
| Return on Capital Employed (ROCE) | -42.09% |
| Weighted Average Cost of Capital (WACC) | 6.03% |
| Revenue Per Employee | 626,314 |
| Profits Per Employee | 60,577 |
| Employee Count | 3,727 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.42 |
Taxes
In the past 12 months, Les Enphants has paid 52.52 million in taxes.
| Income Tax | 52.52M |
| Effective Tax Rate | 19.12% |
Stock Price Statistics
The stock price has decreased by -0.58% in the last 52 weeks. The beta is 0.23, so Les Enphants's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -0.58% |
| 50-Day Moving Average | 5.12 |
| 200-Day Moving Average | 4.97 |
| Relative Strength Index (RSI) | 50.18 |
| Average Volume (20 Days) | 49,383 |
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 2.33 billion and earned 225.77 million in profits. Earnings per share was 2.15.
| Revenue | 2.33B |
| Gross Profit | 843.38M |
| Operating Income | -563.90M |
| Pretax Income | 274.70M |
| Net Income | 225.77M |
| EBITDA | -374.04M |
| EBIT | -563.90M |
| Earnings Per Share (EPS) | 2.15 |
Balance Sheet
The company has 903.57 million in cash and 1.12 billion in debt, with a net cash position of -220.55 million or -2.10 per share.
| Cash & Cash Equivalents | 903.57M |
| Total Debt | 1.12B |
| Net Cash | -220.55M |
| Net Cash Per Share | -2.10 |
| Equity (Book Value) | 868.93M |
| Book Value Per Share | 7.42 |
| Working Capital | 490.95M |
Cash Flow
In the last 12 months, operating cash flow was -262.12 million and capital expenditures -12.53 million, giving a free cash flow of -274.65 million.
| Operating Cash Flow | -262.12M |
| Capital Expenditures | -12.53M |
| Depreciation & Amortization | 189.86M |
| Net Borrowing | -1.40B |
| Free Cash Flow | -274.65M |
| FCF Per Share | -2.61 |
Margins
Gross margin is 36.13%, with operating and profit margins of -24.16% and 9.67%.
| Gross Margin | 36.13% |
| Operating Margin | -24.16% |
| Pretax Margin | 11.77% |
| Profit Margin | 9.67% |
| EBITDA Margin | -16.02% |
| EBIT Margin | -24.16% |
| 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 | 0.11% |
| Shareholder Yield | 0.11% |
| Earnings Yield | 41.86% |
| FCF Yield | -50.93% |
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 | |
| Graham Upside |
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 0.41 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.41 |
| Piotroski F-Score | 3 |