Les Enphants Co. Ltd. Statistics
Les Enphants Co. Ltd. (2911) Stock Statistics & Valuation Metrics
Total Valuation
Les Enphants Co. Ltd. has a market cap or net worth of TWD 587.65M. The enterprise value is TWD 1.56B.
- Market Cap
- TWD 587.65M
- Enterprise Value
- TWD 1.56B
Share Statistics
Les Enphants Co. Ltd. has 105,126,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 105,126,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Les Enphants Co. Ltd.’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is -22.70%.
- Return on Equity (ROE)
- 0.29
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- -22.70%
- Return on Capital Employed (ROCE)
- -0.45
- Revenue Per Employee
- 452.12K
- Profits Per Employee
- 43.73K
- Employee Count
- 5,163
- Asset Turnover
- 0.87
- Inventory Turnover
- 3.20
Valuation Ratios
The current PE Ratio of Les Enphants Co. Ltd. is 1.34. Les Enphants Co. Ltd.’s PEG ratio is 0.00.
- PE Ratio
- 1.34
- PS Ratio
- 0.28
- PB Ratio
- 0.41
- Price to FCF
- -1.57
- Price to Operating Cash Flow
- -1.67
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Les Enphants Co. Ltd. had revenue of 2.33B and earned 225.77M in profits. Earnings per share was 2.15.
- Revenue
- 2.33B
- Gross Profit
- 667.84M
- Operating Income
- -607.04M
- Pretax Income
- 274.70M
- Net Income
- 225.77M
- EBITDA
- -417.18M
- Earnings Per Share (EPS)
- 2.15
Cash Flow
In the last 12 months, operating cash flow was -332.73M and capital expenditures -22.55M, giving a free cash flow of -355.27M billion.
- Operating Cash Flow
- -332.73M
- Free Cash Flow
- -355.27M
- Free Cash Flow per Share
- -3.40
Dividends & Yields
Les Enphants Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -63.76%
- Earnings Yield
- 75.27%
Stock Price Statistics
- Beta
- 0.60
- 52-Week Price Change
- 12.47%
- 50-Day Moving Average
- 6.09
- 200-Day Moving Average
- 6.24
- Relative Strength Index (RSI)
- 30.51
- Average Volume (3m)
- 91.49K
Important Dates
Les Enphants Co. Ltd. upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
Les Enphants Co. Ltd. as a current ratio of 1.36, with Debt / Equity ratio of 163.73%
- Current Ratio
- 1.36
- Quick Ratio
- 0.98
- Debt to Market Cap
- 1.31
- Net Debt to EBITDA
- -0.98
- Interest Coverage Ratio
- -6.97
Taxes
In the past 12 months, Les Enphants Co. Ltd. has paid 52.52M in taxes.
- Income Tax
- 52.52M
- Effective Tax Rate
- 0.19
Enterprise Valuation
Les Enphants Co. Ltd. EV to EBITDA ratio is -4.05, with an EV/FCF ratio of -3.73.
- EV to Sales
- 0.67
- EV to EBITDA
- -4.05
- EV to Free Cash Flow
- -3.73
- EV to Operating Cash Flow
- -3.99
Balance Sheet
Les Enphants Co. Ltd. has TWD 828.00M in cash and marketable securities with TWD 1.37B in debt, giving a net cash position of -TWD 545.70M billion.
- Cash & Marketable Securities
- TWD 828.00M
- Total Debt
- TWD 1.37B
- Net Cash
- -TWD 545.70M
- Net Cash Per Share
- -TWD 5.19
- Tangible Book Value Per Share
- TWD 13.70
Margins
Gross margin is 33.28%, with operating margin of -25.64%, and net profit margin of 20.95%.
- Gross Margin
- 33.28%
- Operating Margin
- -25.64%
- Pretax Margin
- 23.42%
- Net Profit Margin
- 20.95%
- EBITDA Margin
- -16.45%
- EBIT Margin
- -23.69%
Analyst Forecast
The average price target for Les Enphants Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -23.53%
- EPS Growth Forecast
- ―
