Les Enphants Co., Ltd.
Taiwan Stock ExchangeTotal Valuation
Les Enphants Co., Ltd. carries a market capitalization of 899.88M, placing it among publicly traded companies globally. Its enterprise value stands at 1.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 899.88M |
| Enterprise Value | 1.02B |
Share Statistics
Les Enphants Co., Ltd. currently has 105.13M shares outstanding.
| Shares Outstanding | 105.13M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Les Enphants Co., Ltd. trades at a trailing price-to-earnings ratio of 2.48. The price-to-sales ratio is 0.24, and the price-to-book ratio stands at 0.92.
| PE Ratio | 2.48 |
| PS Ratio | 0.24 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | -2.52 |
| P/OCF Ratio | -2.14 |
Enterprise Valuation
| EV / Sales | 0.44 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 61.94 |
Financial Position
Les Enphants Co., Ltd. maintains a current ratio of 1.36, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 146.28, indicating elevated leverage, while an interest coverage ratio of -6.33 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.36 |
| Quick Ratio | 0.67 |
| Debt / Equity | 146.28 |
| Debt / EBITDA | -2.30 |
| Interest Coverage | -6.33 |
Financial Efficiency
Les Enphants Co., Ltd. posts a return on equity of 45.91 and a return on invested capital of -16.67.
| Return on Equity (ROE) | 45.91 |
| Return on Assets (ROA) | 6.85 |
| Return on Invested Capital (ROIC) | -16.67 |
| Return on Capital Employed (ROCE) | 11.76 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.42 |
Taxes
Over the trailing twelve months, Les Enphants Co., Ltd. has paid 52.52M in income taxes, reflecting an effective tax rate of 19.12.
| Income Tax | 52.52M |
| Effective Tax Rate | 19.12 |
Stock Price Statistics
Les Enphants Co., Ltd.'s stock has gained approximately 91.92825% over the past 52 weeks. The 50-day moving average sits at 5.82, while the 200-day moving average is 5.16.
| Beta (5Y) | N/A |
| 52-Week Price Change | 91.92825% |
| 50-Day Moving Average | 5.82 |
| 200-Day Moving Average | 5.16 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Les Enphants Co., Ltd. generated 2.33B in revenue and converted that into 225.77M in net income, yielding earnings per share of 2.11. EBITDA reached -551.84M, while operating income came in at -551.84M.
| Revenue | 2.33B |
| Gross Profit | 843.38M |
| Operating Income | -551.84M |
| Pretax Income | 274.70M |
| Net Income | 225.77M |
| EBITDA | -551.84M |
| EBIT | -551.84M |
| Earnings Per Share (EPS) | 2.11 |
Balance Sheet
Les Enphants Co., Ltd. holds 903.57M in cash and equivalents against 1.27B in total debt, resulting in a net debt position of -92.64M. Total book value stands at 608.53M, with working capital of 490.95M providing operational flexibility.
| Cash & Cash Equivalents | 903.57M |
| Total Debt | 1.27B |
| Net Debt | -92.64M |
| Equity (Book Value) | 608.53M |
| Book Value Per Share | 5.78 |
| Working Capital | 490.95M |
Cash Flow
Les Enphants Co., Ltd. produced -262.12M in operating cash flow over the past twelve months. After subtracting -39.51M in capital expenditures, free cash flow totaled -301.63M - equivalent to -2.87 per share.
| Operating Cash Flow | -262.12M |
| Capital Expenditures | -39.51M |
| Free Cash Flow | -301.63M |
| FCF Per Share | -2.87 |
Margins
Les Enphants Co., Ltd. operates with a gross margin of 36.13, reflecting its pricing power and cost economics. The operating margin of -23.64 and net profit margin of 9.67 provide insight into operational efficiency.
| Gross Margin | 36.13 |
| Operating Margin | -23.64 |
| Pretax Margin | 11.77 |
| Profit Margin | 9.67 |
| EBITDA Margin | -23.64 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 237.45 |
| FCF Yield | -39.76 |
Stock Splits
Les Enphants Co., Ltd.'s most recent stock split took place on August 29, 2024 with a 4:3 split ratio.
| Last Split Date | 8/29/2024 |
| Split Ratio | 4:3 |
Scores
Les Enphants Co., Ltd. posts an Altman Z-Score of 0.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.37 |