Taiwan · Delayed Price · Currency is TWD Les Enphants Statistics
Total Valuation
Les Enphants has a market cap or net worth of TWD 751.65 million. The enterprise value is 1.56 billion.
| Market Cap | 751.65M |
| Enterprise Value | 1.56B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Les Enphants has 105.13 million shares outstanding.
| Current Share Class | 105.13M |
| Shares Outstanding | 105.13M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 40.36% |
| Owned by Institutions (%) | n/a |
| Float | 57.92M |
Valuation Ratios
The trailing PE ratio is 1.91.
| PE Ratio | 1.91 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.96 |
| EV / Sales | 0.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.40 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.97 |
| Interest Coverage | -6.91 |
Financial Efficiency
Return on equity (ROE) is 40.55% and return on invested capital (ROIC) is -25.79%.
| Return on Equity (ROE) | 40.55% |
| Return on Assets (ROA) | -9.24% |
| Return on Invested Capital (ROIC) | -25.79% |
| Return on Capital Employed (ROCE) | -22.88% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | 571,021 |
| Profits Per Employee | 105,684 |
| Employee Count | 3,727 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.10 |
Taxes
In the past 12 months, Les Enphants has paid 40.70 million in taxes.
| Income Tax | 40.70M |
| Effective Tax Rate | 9.40% |
Stock Price Statistics
The stock price has increased by +40.75% in the last 52 weeks. The beta is 0.51, so Les Enphants's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +40.75% |
| 50-Day Moving Average | 7.54 |
| 200-Day Moving Average | 5.62 |
| Relative Strength Index (RSI) | 42.46 |
| Average Volume (20 Days) | 349,119 |
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 2.13 billion and earned 393.88 million in profits. Earnings per share was 3.75.
| Revenue | 2.13B |
| Gross Profit | 774.04M |
| Operating Income | -501.67M |
| Pretax Income | 432.75M |
| Net Income | 393.88M |
| EBITDA | -459.54M |
| EBIT | -501.67M |
| Earnings Per Share (EPS) | 3.75 |
Balance Sheet
The company has 708.74 million in cash and 1.43 billion in debt, with a net cash position of -717.20 million or -6.82 per share.
| Cash & Cash Equivalents | 708.74M |
| Total Debt | 1.43B |
| Net Cash | -717.20M |
| Net Cash Per Share | -6.82 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 13.73 |
| Working Capital | 498.86M |
Cash Flow
In the last 12 months, operating cash flow was -277.57 million and capital expenditures -9.36 million, giving a free cash flow of -286.93 million.
| Operating Cash Flow | -277.57M |
| Capital Expenditures | -9.36M |
| Depreciation & Amortization | 42.13M |
| Net Borrowing | -926.98M |
| Free Cash Flow | -286.93M |
| FCF Per Share | -2.73 |
Margins
Gross margin is 36.37%, with operating and profit margins of -23.57% and 18.51%.
| Gross Margin | 36.37% |
| Operating Margin | -23.57% |
| Pretax Margin | 20.33% |
| Profit Margin | 18.51% |
| EBITDA Margin | -21.59% |
| EBIT Margin | -23.57% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 52.40% |
| FCF Yield | -38.17% |
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 0.39 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.39 |
| Piotroski F-Score | 3 |