Eminent Luggage Statistics
Total Valuation
Eminent Luggage has a market cap or net worth of TWD 1.71 billion. The enterprise value is 3.27 billion.
| Market Cap | 1.71B |
| Enterprise Value | 3.27B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Eminent Luggage has 167.72 million shares outstanding.
| Current Share Class | 167.72M |
| Shares Outstanding | 167.72M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 53.96% |
| Owned by Institutions (%) | n/a |
| Float | 41.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 11.21 |
| P/OCF Ratio | 9.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.26, with an EV/FCF ratio of 21.44.
| EV / Earnings | n/a |
| EV / Sales | 1.64 |
| EV / EBITDA | 26.26 |
| EV / EBIT | n/a |
| EV / FCF | 21.44 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.49.
| Current Ratio | 1.30 |
| Quick Ratio | 0.80 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 16.93 |
| Debt / FCF | 13.82 |
| Interest Coverage | -1.05 |
Financial Efficiency
Return on equity (ROE) is -3.27% and return on invested capital (ROIC) is -1.08%.
| Return on Equity (ROE) | -3.27% |
| Return on Assets (ROA) | -0.74% |
| Return on Invested Capital (ROIC) | -1.08% |
| Return on Capital Employed (ROCE) | -1.65% |
| Weighted Average Cost of Capital (WACC) | 1.95% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | -28,197 |
| Employee Count | 1,591 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 3.19 |
Taxes
| Income Tax | -1.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.85% in the last 52 weeks. The beta is -0.38, so Eminent Luggage's price volatility has been lower than the market average.
| Beta (5Y) | -0.38 |
| 52-Week Price Change | -6.85% |
| 50-Day Moving Average | 10.50 |
| 200-Day Moving Average | 10.68 |
| Relative Strength Index (RSI) | 39.11 |
| Average Volume (20 Days) | 42,724 |
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 1.99 billion and -44.86 million in losses. Loss per share was -0.27.
| Revenue | 1.99B |
| Gross Profit | 439.73M |
| Operating Income | -49.82M |
| Pretax Income | -49.04M |
| Net Income | -44.86M |
| EBITDA | 57.67M |
| EBIT | -49.82M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 548.19 million in cash and 2.11 billion in debt, with a net cash position of -1.56 billion or -9.31 per share.
| Cash & Cash Equivalents | 548.19M |
| Total Debt | 2.11B |
| Net Cash | -1.56B |
| Net Cash Per Share | -9.31 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 8.41 |
| Working Capital | 324.25M |
Cash Flow
In the last 12 months, operating cash flow was 182.26 million and capital expenditures -29.60 million, giving a free cash flow of 152.65 million.
| Operating Cash Flow | 182.26M |
| Capital Expenditures | -29.60M |
| Depreciation & Amortization | 105.13M |
| Net Borrowing | -236.19M |
| Free Cash Flow | 152.65M |
| FCF Per Share | 0.91 |
Margins
Gross margin is 22.09%, with operating and profit margins of -2.50% and -2.25%.
| Gross Margin | 22.09% |
| Operating Margin | -2.50% |
| Pretax Margin | -2.46% |
| Profit Margin | -2.25% |
| EBITDA Margin | 2.90% |
| EBIT Margin | -2.50% |
| FCF Margin | 7.17% |
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 | -2.62% |
| FCF Yield | 8.92% |
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 | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |