EMINENT LUGGAGE CORPORATION |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.2 TWD | +7.28% |
|
+1.89% | -30.02% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,346 | 2,275 | 1,499 | 1,461 | 1,836 | 3,883 |
| Enterprise Value (EV) 1 | 3,645 | 4,613 | 4,225 | 4,621 | 5,003 | 5,731 |
| P/E ratio | -4.55 x | -11.1 x | -4.38 x | -2.35 x | -7.55 x | 3.81 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.5 x | 0.69 x | 1.37 x | 1.42 x | 0.8 x | 1.33 x |
| EV / Revenue | 1.36 x | 1.41 x | 3.87 x | 4.49 x | 2.18 x | 1.97 x |
| EV / EBITDA | -19.2 x | -114 x | -19.4 x | -10.9 x | -172 x | 18 x |
| EV / FCF | -5.6 x | -12.6 x | -14.4 x | -23.8 x | -38.9 x | 17.7 x |
| FCF Yield | -17.9% | -7.96% | -6.95% | -4.2% | -2.57% | 5.65% |
| Price to Book | 1.39 x | 1.75 x | 1.57 x | 4.37 x | 6.12 x | 2.91 x |
| Nbr of stocks (in thousands) | 99,716 | 147,716 | 147,716 | 147,716 | 167,716 | 167,716 |
| Reference price 2 | 13.50 | 15.40 | 10.15 | 9.890 | 10.95 | 23.15 |
| Announcement Date | 4/1/19 | 3/31/20 | 3/30/21 | 3/30/22 | 3/30/23 | 3/15/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,671 | 3,275 | 1,091 | 1,028 | 2,293 | 2,911 |
| EBITDA 1 | -190.3 | -40.46 | -218.4 | -423 | -29.16 | 318.5 |
| EBIT 1 | -305.2 | -170.2 | -383.5 | -583.2 | -174.2 | 191.2 |
| Operating Margin | -11.42% | -5.2% | -35.16% | -56.72% | -7.6% | 6.57% |
| Earnings before Tax (EBT) 1 | -281.3 | -168.1 | -336.2 | -622.3 | -218.6 | 1,034 |
| Net income 1 | -295.7 | -172.3 | -342 | -622.3 | -223.5 | 1,019 |
| Net margin | -11.07% | -5.26% | -31.35% | -60.52% | -9.75% | 35% |
| EPS 2 | -2.965 | -1.383 | -2.315 | -4.213 | -1.450 | 6.076 |
| Free Cash Flow 1 | -650.7 | -367.3 | -293.9 | -194.2 | -128.7 | 323.6 |
| FCF margin | -24.36% | -11.22% | -26.94% | -18.89% | -5.61% | 11.11% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 101.59% |
| FCF Conversion (Net income) | - | - | - | - | - | 31.76% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/1/19 | 3/31/20 | 3/30/21 | 3/30/22 | 3/30/23 | 3/15/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2,298 | 2,338 | 2,726 | 3,160 | 3,167 | 1,849 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -12.08 x | -57.78 x | -12.48 x | -7.471 x | -108.6 x | 5.803 x |
| Free Cash Flow 1 | -651 | -367 | -294 | -194 | -129 | 324 |
| ROE (net income / shareholders' equity) | -26.5% | -15.2% | -30.3% | -96.5% | -68.2% | 122% |
| ROA (Net income/ Total Assets) | -4.61% | -2.31% | -5.22% | -8.43% | -2.51% | 2.71% |
| Assets 1 | 6,409 | 7,454 | 6,551 | 7,382 | 8,899 | 37,632 |
| Book Value Per Share 2 | 9.710 | 8.820 | 6.470 | 2.260 | 1.790 | 7.950 |
| Cash Flow per Share 2 | 1.660 | 1.490 | 1.410 | 1.700 | 1.440 | 3.130 |
| Capex 1 | 432 | 550 | 124 | 14.4 | 28.7 | 19.4 |
| Capex / Sales | 16.16% | 16.8% | 11.33% | 1.4% | 1.25% | 0.67% |
| Announcement Date | 4/1/19 | 3/31/20 | 3/30/21 | 3/30/22 | 3/30/23 | 3/15/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -30.02% | 83.7M | |
| +19.66% | 259B | |
| +3.39% | 1.18B | |
| -11.63% | 897M | |
| +52.62% | 742M | |
| +15.71% | 247M | |
| -2.86% | 230M | |
| -4.35% | 94.6M | |
| -11.20% | 90.38M | |
| -25.84% | 81.49M |
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