Taiwan · Delayed Price · Currency is TWD Les Enphants Statistics
Total Valuation
Les Enphants has a market cap or net worth of TWD 688.58 million. The enterprise value is 1.50 billion.
| Market Cap | 688.58M |
| Enterprise Value | 1.50B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Les Enphants has 105.13 million shares outstanding. The number of shares has decreased by -1.16% in one year.
| Current Share Class | 105.13M |
| Shares Outstanding | 105.13M |
| Shares Change (YoY) | -1.16% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 42.44% |
| Owned by Institutions (%) | n/a |
| Float | 55.74M |
Valuation Ratios
The trailing PE ratio is 1.68.
| PE Ratio | 1.68 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.70 |
| EV / Sales | 0.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.33 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.95 |
| Interest Coverage | -8.24 |
Financial Efficiency
Return on equity (ROE) is 44.50% and return on invested capital (ROIC) is -20.83%.
| Return on Equity (ROE) | 44.50% |
| Return on Assets (ROA) | -9.39% |
| Return on Invested Capital (ROIC) | -20.83% |
| Return on Capital Employed (ROCE) | -22.47% |
| Weighted Average Cost of Capital (WACC) | 4.72% |
| Revenue Per Employee | 534,614 |
| Profits Per Employee | 108,920 |
| Employee Count | 3,727 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.09 |
Taxes
In the past 12 months, Les Enphants has paid 38.34 million in taxes.
| Income Tax | 38.34M |
| Effective Tax Rate | 8.42% |
Stock Price Statistics
The stock price has increased by +37.53% in the last 52 weeks. The beta is 0.53, so Les Enphants's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +37.53% |
| 50-Day Moving Average | 7.21 |
| 200-Day Moving Average | 5.85 |
| Relative Strength Index (RSI) | 37.44 |
| Average Volume (20 Days) | 128,504 |
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 1.99 billion and earned 405.94 million in profits. Earnings per share was 3.91.
| Revenue | 1.99B |
| Gross Profit | 728.86M |
| Operating Income | -503.21M |
| Pretax Income | 455.29M |
| Net Income | 405.94M |
| EBITDA | -479.10M |
| EBIT | -503.21M |
| Earnings Per Share (EPS) | 3.91 |
Balance Sheet
The company has 828.00 million in cash and 1.54 billion in debt, with a net cash position of -710.51 million or -6.76 per share.
| Cash & Cash Equivalents | 828.00M |
| Total Debt | 1.54B |
| Net Cash | -710.51M |
| Net Cash Per Share | -6.76 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 13.01 |
| Working Capital | 425.48M |
Cash Flow
In the last 12 months, operating cash flow was -294.07 million and capital expenditures -16.45 million, giving a free cash flow of -310.53 million.
| Operating Cash Flow | -294.07M |
| Capital Expenditures | -16.45M |
| Depreciation & Amortization | 24.12M |
| Net Borrowing | -1.07B |
| Free Cash Flow | -310.53M |
| FCF Per Share | -2.95 |
Margins
Gross margin is 36.58%, with operating and profit margins of -25.26% and 20.37%.
| Gross Margin | 36.58% |
| Operating Margin | -25.26% |
| Pretax Margin | 22.85% |
| Profit Margin | 20.37% |
| EBITDA Margin | -24.04% |
| EBIT Margin | -25.26% |
| 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 | 1.16% |
| Shareholder Yield | 1.16% |
| Earnings Yield | 58.95% |
| FCF Yield | -45.10% |
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 0.28 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.28 |
| Piotroski F-Score | 3 |