Eminent Luggage Statistics

Total Valuation

Eminent Luggage has a market cap or net worth of TWD 2.11 billion. The enterprise value is 3.72 billion.

Market Cap	2.11B
Enterprise Value	3.72B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Eminent Luggage has 167.72 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	167.72M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	48.70%
Owned by Institutions (%)	n/a
Float	48.83M

Valuation Ratios

The trailing PE ratio is 12.35.

PE Ratio	12.35
Forward PE	n/a
PS Ratio	0.81
PB Ratio	1.38
P/TBV Ratio	1.40
P/FCF Ratio	7.07
P/OCF Ratio	6.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.49, with an EV/FCF ratio of 12.46.

EV / Earnings	21.71
EV / Sales	1.44
EV / EBITDA	11.49
EV / EBIT	26.30
EV / FCF	12.46

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.49.

Current Ratio	1.45
Quick Ratio	0.95
Debt / Equity	1.49
Debt / EBITDA	7.03
Debt / FCF	7.62
Interest Coverage	2.58

Financial Efficiency

Return on equity (ROE) is 11.70% and return on invested capital (ROIC) is 2.35%.

Return on Equity (ROE)	11.70%
Return on Assets (ROA)	2.01%
Return on Invested Capital (ROIC)	2.35%
Return on Capital Employed (ROCE)	4.37%
Revenue Per Employee	1.63M
Profits Per Employee	107,847
Employee Count	1,591
Asset Turnover	0.59
Inventory Turnover	3.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.00% in the last 52 weeks. The beta is -0.41, so Eminent Luggage's price volatility has been lower than the market average.

Beta (5Y)	-0.41
52-Week Price Change	-20.00%
50-Day Moving Average	12.90
200-Day Moving Average	14.05
Relative Strength Index (RSI)	55.53
Average Volume (20 Days)	68,506

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 2.59 billion and earned 171.58 million in profits. Earnings per share was 1.02.

Revenue	2.59B
Gross Profit	731.76M
Operating Income	141.59M
Pretax Income	173.28M
Net Income	171.58M
EBITDA	259.54M
EBIT	141.59M
Earnings Per Share (EPS)	1.02

Full Income Statement

Balance Sheet

The company has 693.52 million in cash and 2.28 billion in debt, giving a net cash position of -1.59 billion or -9.46 per share.

Cash & Cash Equivalents	693.52M
Total Debt	2.28B
Net Cash	-1.59B
Net Cash Per Share	-9.46
Equity (Book Value)	1.53B
Book Value Per Share	8.99
Working Capital	497.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 324.65 million and capital expenditures -25.68 million, giving a free cash flow of 298.97 million.

Operating Cash Flow	324.65M
Capital Expenditures	-25.68M
Free Cash Flow	298.97M
FCF Per Share	1.78

Full Cash Flow Statement

Margins

Gross margin is 28.21%, with operating and profit margins of 5.46% and 6.61%.

Gross Margin	28.21%
Operating Margin	5.46%
Pretax Margin	6.68%
Profit Margin	6.61%
EBITDA Margin	10.00%
EBIT Margin	5.46%
FCF Margin	11.52%

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	n/a
Shareholder Yield	n/a
Earnings Yield	8.12%
FCF Yield	14.15%

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 1.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.36
Piotroski F-Score	n/a