YOLFTbeta
29

Les Enphants Co Ltd

2911 · TW · Consumer Cyclical / Apparel Retail

5.51TWD+0.13 (+2.42%)

Price History

Full chart

Market Stats

Previous Close5.38
Open5.32
Day Range5.32 – 5.64
52-Week Range4.25 – 10.50
Volume157.56K
Market Cap645.47M
P/E (TTM)1.59
Forward P/E200.00
EPS3.86
Dividend Yield0.00%
Beta0.52
50-Day Avg6.57
200-Day Avg6.11

About

Les Enphants Co., Ltd. manufactures and sells clothing, toys, and supplies for children and infants in Taiwan, China, and internationally. It also offers warehouse management, leasing, and property management services. The company sells its products to wholesalers and directly to customers through its own retail stores and internet sales. It markets its products through its own brands, as well as licensed and agency brands. Les Enphants Co., Ltd. was founded in 1960 and is based in Taipei, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Retail
  • CEOMr. Wilson Chen
  • Employees0
  • HeadquartersNo. 60, Yangguang Street, Taipei, Taiwan, Taiwan
  • Websitehttps://www.enphants.com

Leadership

  • Mr. Wilson ChenGeneral Manager
  • Mr. Ricardo S. DavilaVice President of Brand & Operation Group
  • Mr. Yun-Rui SunSenior Associate Manager of Brand Management Group
  • Ms. Wen-Yuan ZhanSenior Associate Manager of Commodity Management Office
  • Ms. Ming-Yueh HuangAssistant Vice President of Information Division
  • Ms. Hsiu Ling ChengDirector of Human Resources Department

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.73B2.71B3.03B2.32B4.25B4.84B5.92B6.73B6.84B7.84B8.49B9.31B9.33B9.23B8.08B6.83B6.15B5.05B4.03B3.71B3.34B3.07B2.81B2.33B
Growth (%)--0.95%+12.02%-23.44%+83.15%+13.74%+22.30%+13.73%+1.72%+14.60%+8.27%+9.59%+0.27%-1.04%-12.45%-15.55%-9.95%-17.86%-20.28%-7.80%-10.04%-7.96%-8.69%-16.81%
Cost of Revenue1.63B1.46B1.51B1.12B2.22B2.49B3.12B3.78B3.80B4.40B4.87B4.80B4.74B4.74B4.29B3.82B3.37B2.89B2.25B2.08B1.96B1.83B1.66B1.67B
Gross Profit-------2.95B3.04B3.45B3.62B4.50B4.59B4.49B3.80B3.01B2.78B2.16B1.78B1.63B1.38B1.24B1.15B667.84M
Gross Margin-------43.86%44.45%43.94%42.62%48.38%49.18%48.63%46.97%44.11%45.17%42.71%44.16%43.94%41.19%40.31%40.86%28.61%
Operating Expense-------2.60B2.62B3.06B3.36B4.57B4.67B4.58B4.01B3.39B2.93B2.48B2.01B1.81B1.89B1.80B1.56B1.27B
Operating Income16.36M146.62M231.83M121.31M195.20M304.41M301.29M348.27M421.87M389.41M261.45M-64.84M-83.51M-93.46M-218.16M-375.17M-153.16M-318.32M-233.28M-182.13M-512.34M-561.24M-413.68M-607.04M
Operating Margin0.60%5.42%7.64%5.22%4.59%6.29%5.09%5.18%6.16%4.97%3.08%-0.70%-0.90%-1.01%-2.70%-5.50%-2.49%-6.30%-5.79%-4.91%-15.34%-18.26%-14.74%-26.01%
EBITDA-------672.61M682.25M628.74M536.70M213.38M205.70M253.18M187.57M752.83M83.46M13.68M111.24M168.30M-226.41M-220.37M-159.30M-417.18M
EBITDA Margin-------10.00%9.97%8.02%6.32%2.29%2.20%2.74%2.32%11.03%1.36%0.27%2.76%4.53%-6.78%-7.17%-5.68%-17.87%
Net Income-56.62M95.54M183.54M125.09M157.72M169.92M277.64M326.86M276.13M163.08M-72.30M-105.29M-65.92M-21.33M425.65M-90.85M-410.56M-317.24M-246.06M-626.57M-529.19M-427.44M225.77M
Net Income Margin-2.09%3.15%7.91%2.94%3.26%2.87%4.13%4.78%3.52%1.92%-0.78%-1.13%-0.71%-0.26%6.24%-1.48%-8.13%-7.88%-6.63%-18.77%-17.22%-15.23%9.67%
Interest Expense000000025.90M20.14M15.32M37.67M66.72M60.98M54.33M57.63M44.29M30.13M52.18M45.71M49.13M73.63M75.05M91.51M87.14M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.39%0.29%0.20%0.44%0.72%0.65%0.59%0.71%0.65%0.49%1.03%1.14%1.32%2.21%2.44%3.26%3.73%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.05B2.91B3.24B3.17B3.99B4.48B5.30B5.21B5.66B7.75B7.96B7.81B8.20B7.78B7.01B6.44B5.58B5.50B4.86B5.41B4.35B3.89B3.90B2.69B
Total Liabilities1.62B1.44B1.73B1.42B1.70B2.05B2.66B2.40B2.79B4.12B4.38B4.40B4.75B4.60B3.97B3.03B2.51B2.93B2.68B3.47B2.99B2.99B3.39B1.82B
Total Equity1.43B1.47B1.51B1.75B2.20B2.32B2.50B2.73B2.81B3.56B3.48B3.29B3.32B3.05B2.89B3.27B2.96B2.51B2.14B1.89B1.32B848.43M450.01M776.33M
Cash173.42M151.93M229.53M87.75M247.75M256.73M512.79M454.47M384.38M712.88M661.37M522.50M849.03M654.74M833.84M1.11B597.54M412.12M283.19M751.34M314.87M410.72M805.45M860.94M
Total Debt-------141.25M295.23M1.13B1.17B2.16B2.21B2.29B1.97B933.45M878.11M1.77B1.59B2.18B2.09B2.14B2.69B1.27B
Net Debt--------313.21M-89.15M421.67M508.41M1.63B1.36B1.64B1.14B-171.99M280.57M1.36B1.31B1.43B1.77B1.73B1.88B410.14M

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow304.83M245.90M260.51M260.68M156.10M110.02M203.90M367.55M614.66M-31.93M279.75M298.78M343.23M-49.16M337.88M421.15M-435.37M124.77M371.98M23.07M-259.34M16.16M-60.91M-241.93M
Investing Cash Flow--------176.37M-573.18M-640.97M-691.83M-405.17M-93.40M-102.28M98.71M1.21B-92.65M-126.83M-158.83M408.50M-2.13M-26.96M-10.71M1.68B
Financing Cash Flow--64.21M--72.57M271.17M-190.66M-24.46M905.82M395.58M-96.91M30.93M-13.40M-319.12M-1.35B33.93M-175.04M-335.41M46.45M-209.02M111.85M448.36M-1.43B
Capital Expenditure49.36M84.60M161.30M93.78M156.10M154.61M241.61M239.65M570.39M601.77M659.90M413.11M159.68M203.54M95.49M99.46M124.41M144.75M96.80M89.22M76.57M56.03M43.57M12.53M
Free Cash Flow-------127.91M44.27M-633.71M-380.15M-114.32M183.55M-252.69M242.39M321.69M-559.78M-19.98M275.17M-66.15M-335.92M-39.87M-104.48M-254.46M
Dividends Paid21.71M--22.79M101.63M89.72M29.91M31.70M118.72M195.35M203.17M147.91M-102.16M102.16M102.16M102.16M-------
FCF to OCF-------34.80%7.20%1984.37%-135.89%-38.26%53.48%514.08%71.74%76.38%128.58%-16.01%73.98%-286.74%129.53%-246.68%171.54%105.18%
Dividend Paid to FCF-------24.78%268.18%-30.83%-53.44%-129.38%--40.43%42.15%31.76%-18.25%-------

Earnings

Report DateApr 28, 2007Aug 30, 2007Mar 21, 2008Aug 28, 2008Dec 3, 2008Feb 25, 2009Apr 28, 2009Aug 27, 2009Dec 2, 2009Mar 3, 2010Apr 15, 2010Jul 30, 2010Oct 28, 2010Mar 2, 2011Apr 29, 2011Aug 31, 2011Oct 28, 2011Feb 29, 2012Apr 1, 2012Jul 15, 2012Nov 14, 2012Mar 28, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Mar 31, 2014May 28, 2014Aug 13, 2014Nov 13, 2014Mar 31, 2015Jun 3, 2015Aug 13, 2015Nov 13, 2015Mar 18, 2016May 13, 2016Aug 11, 2016Nov 11, 2016May 14, 2017Aug 14, 2017Nov 14, 2017Mar 23, 2018May 14, 2018Aug 14, 2018Nov 12, 2018Mar 27, 2019May 29, 2019Aug 28, 2019Nov 8, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Nov 13, 2020Mar 30, 2021May 13, 2021Sep 1, 2021Nov 12, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 11, 2022Mar 27, 2023May 12, 2023
EPS Estimate0.440.060.540.25--0.600.29--0.930.510.73-1.34-0.30-1.07-0.271.161.00---0.72--0.530.170.87---0.270.29--0.02-1.31-0.69----------------------
EPS Actual0.48-0.010.820.230.100.250.470.460.230.501.280.320.330.550.870.060.890.330.53-0.270.560.330.19-0.57-0.300.59-0.26-0.94-0.190.630.14-0.51-0.020.070.11-0.54-0.30-0.26-0.81-0.893.130.10-0.27-0.300.01-0.25-0.54-0.48-0.57-0.56-0.76-0.20-0.20-0.37-0.91-0.630.59-0.56-1.06-0.92-0.88-0.54
Surprise9.09%-116.67%51.85%-8.00%---21.67%58.62%--37.63%-37.25%-54.79%--35.07%-196.67%--50.47%0.00%-51.72%-67.00%----18.06%--77.36%-211.76%-27.59%----74.07%-62.07%---1400.00%38.17%-28.99%----------------------
TimingPre-marketPre-marketPre-marketPre-market--Pre-marketPre-market--After-hoursAfter-hoursAfter-hours-After-hours-After-hours-After-hoursAfter-hoursAfter-hoursAfter-hours---After-hours-Pre-marketAfter-hours--After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market-----------------

Key Statistics & Ratios

Market Cap645.47M
Enterprise Value1.34B
Trailing P/E1.59
Forward P/E200.00
PEG Ratio0.00
Price / Sales0.32
Price / Book0.47
EPS3.86
Book Value13.01
Revenue (TTM)1.99B
Gross Profit (TTM)728.86M
EBITDA-466.15M
Profit Margin20.37%
Operating Margin-22.31%
Return on Equity44.50%
Return on Assets-9.39%
Shares Outstanding105.13M
Shares Float55.74M
Beta0.52
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.52Jul 12, 2018
20131×
0.70Aug 15, 2013
20121×
1.00Aug 14, 2012
20111×
0.96Aug 17, 2011
20101×
0.64Aug 17, 2010
20091×
0.17Aug 13, 2009
20081×
0.16Jul 31, 2008
20071×
0.45Jul 12, 2007
20061×
0.53Aug 2, 2006
20051×
0.14Aug 2, 2005
20021×
0.13Jul 9, 2002
19991×
0.29Jul 7, 1999
19971×
0.23Jun 3, 1997

Stock Splits

  • Aug 14, 201226:25
  • Aug 17, 201126:25
  • Jan 27, 20112039:2016
  • Aug 17, 2010107:100
  • Aug 13, 2009107:100
  • Jul 31, 200853:50
  • Aug 2, 2006103:100
  • Dec 22, 2005613:584
  • Aug 2, 200526:25
  • Jul 9, 200221:20
  • Jul 5, 200121:20
  • Jul 6, 200021:20
  • Jul 7, 199921:20
  • Jul 7, 19986:5
  • Jun 3, 199721:20