Eminent Luggage Statistics

Total Valuation

Eminent Luggage has a market cap or net worth of TWD 2.83 billion. The enterprise value is 4.55 billion.

Market Cap	2.83B
Enterprise Value	4.55B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Eminent Luggage has 167.72 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	167.72M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	48.44%
Owned by Institutions (%)	n/a
Float	59.34M

Valuation Ratios

The trailing PE ratio is 23.44.

PE Ratio	23.44
Forward PE	n/a
PS Ratio	1.05
PB Ratio	1.90
P/TBV Ratio	1.90
P/FCF Ratio	12.18
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.49, with an EV/FCF ratio of 19.62.

EV / Earnings	37.76
EV / Sales	1.69
EV / EBITDA	13.49
EV / EBIT	29.83
EV / FCF	19.62

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.52.

Current Ratio	1.29
Quick Ratio	0.83
Debt / Equity	1.52
Debt / EBITDA	6.81
Debt / FCF	9.91
Interest Coverage	2.65

Financial Efficiency

Return on equity (ROE) is 8.26% and return on invested capital (ROIC) is 2.52%.

Return on Equity (ROE)	8.26%
Return on Assets (ROA)	2.11%
Return on Capital (ROIC)	2.52%
Revenue Per Employee	1.69M
Profits Per Employee	75,789
Employee Count	1,591
Asset Turnover	0.60
Inventory Turnover	3.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.30% in the last 52 weeks. The beta is -0.02, so Eminent Luggage's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-28.30%
50-Day Moving Average	13.83
200-Day Moving Average	15.41
Relative Strength Index (RSI)	78.45
Average Volume (20 Days)	440,738

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, Eminent Luggage had revenue of TWD 2.69 billion and earned 120.58 million in profits. Earnings per share was 0.72.

Revenue	2.69B
Gross Profit	768.44M
Operating Income	152.64M
Pretax Income	125.16M
Net Income	120.58M
EBITDA	273.14M
EBIT	152.64M
Earnings Per Share (EPS)	0.72

Full Income Statement

Balance Sheet

The company has 599.88 million in cash and 2.30 billion in debt, giving a net cash position of -1.70 billion or -10.13 per share.

Cash & Cash Equivalents	599.88M
Total Debt	2.30B
Net Cash	-1.70B
Net Cash Per Share	-10.13
Equity (Book Value)	1.51B
Book Value Per Share	8.86
Working Capital	387.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 256.15 million and capital expenditures -24.08 million, giving a free cash flow of 232.07 million.

Operating Cash Flow	256.15M
Capital Expenditures	-24.08M
Free Cash Flow	232.07M
FCF Per Share	1.38

Full Cash Flow Statement

Margins

Gross margin is 28.55%, with operating and profit margins of 5.67% and 4.48%.

Gross Margin	28.55%
Operating Margin	5.67%
Pretax Margin	4.65%
Profit Margin	4.48%
EBITDA Margin	10.15%
EBIT Margin	5.67%
FCF Margin	8.62%

Dividends & Yields

Eminent Luggage 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	0.02%
Shareholder Yield	0.02%
Earnings Yield	4.27%
FCF Yield	8.21%

Stock Splits

The last stock split was on August 30, 2017. It was a forward split with a ratio of 1.03.

Last Split Date	Aug 30, 2017
Split Type	Forward
Split Ratio	1.03

Scores

Eminent Luggage has an Altman Z-Score of 1.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	n/a