Les

2911.TW

Tags: TW Consumer Cyclical Apparel - Retail

Les Enphants Co., Ltd. Price (2911.TW)

Stock Price

Low: Year Low

High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

99,568,080

(25.1187)%

Market Cap of Les (2911.TW)

Market cap:

As of , 2911.TW has a market cap of . This makes 2911.TW the 884th most valuable company in the TW by market cap. Market capitalization, or market cap, is the total value of a company's outstanding shares of stock, calculated by multiplying the current stock price by the total number of shares.

Year

Beginning Of Year

End Of Year

YOY Change

Revenue and Profitability

Year	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Revenue	6,727,540,000	6,843,050,000	7,842,335,000	8,491,218,000	9,305,249,000	9,329,927,000	9,232,626,000	8,083,329,000	6,826,622,000	6,147,542,000	5,049,750,000	4,025,561,000	3,711,748,000	3,338,910,000	3,073,059,000
Net Income	277,643,000	326,860,000	276,125,000	163,083,000	-72,304,000	-105,293,000	-65,922,000	-21,327,000	425,649,000	-90,848,000	-410,561,000	-317,238,000	-246,060,000	-626,570,000	-529,190,000
FCF USD	127,908,000	44,270,000	-633,708,000	-380,147,000	-114,324,000	183,549,000	-252,695,000	242,393,000	321,689,000	-559,780,000	-19,979,000	275,171,000	-66,149,000	-335,915,000	-39,869,000
OCF USD	367,554,000	614,662,000	-31,935,000	279,754,000	298,783,000	343,231,000	-49,155,000	337,885,000	421,153,000	-435,367,000	124,768,000	371,975,000	23,069,000	-259,342,000	16,161,999

Financial Health - DEBT

Year	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
YTPD	0.00	0.00	0.00	2.56	-9.32	-7.41	-0.86	-10.64	0.50	1.92	-1.53	-2.01	-3.78	-1.27	-1.54
D/E	0.05	0.11	0.32	0.34	0.65	0.66	0.75	0.68	0.29	0.30	0.71	0.74	1.15	1.59	2.52
CA/CL	2.53	2.04	1.57	1.44	1.91	1.81	1.34	1.46	1.84	1.64	1.34	1.19	1.23	0.99	0.90
TA/TL	2.17	2.03	1.88	1.82	1.78	1.73	1.69	1.76	2.12	2.22	1.88	1.82	1.56	1.46	1.30
Total Debt	141,254,000	295,229,000	1,134,552,000	1,169,779,000	2,156,320,000	2,207,685,000	2,293,390,000	1,974,834,000	933,448,000	878,113,000	1,769,902,000	1,592,598,000	2,184,810,000	2,089,756,000	2,137,702,000

Management Performance

Year	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
ROIC	6.06%	7.15%	4.90%	3.07%	-0.55%	-0.88%	-1.35%	-0.77%	-5.97%	-5.15%	-7.13%	-6.67%	-4.56%	-15.28%	-18.18%
ROE	10.18%	11.65%	7.76%	4.68%	-2.20%	-3.17%	-2.16%	-0.74%	13.02%	-3.07%	-16.36%	-14.81%	-13.00%	-47.58%	-62.37%
ROA	0.00%	5.85%	3.70%	2.18%	-1.43%	-1.74%	-0.75%	-0.87%	8.82%	-1.36%	-7.28%	-5.78%	-4.26%	-13.62%	-13.21%
NM %	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%
FCF / R%	0.00%	0.65%	-8.08%	-4.48%	-1.23%	1.97%	-2.74%	3.00%	4.71%	-9.11%	-0.40%	6.84%	-1.78%	-10.06%	-1.30%
FCF / NI%	45.51%	13.38%	-220.79%	-219.10%	102.49%	-128.78%	430.62%	-396.68%	56.63%	735.49%	4.99%	-98.03%	28.71%	56.66%	7.75%
Operating Margin (OM)	0.00	0.06	0.05	0.03	0.00	0.02	-0.02	-0.02	0.03	-0.01	-0.08	-0.18	-0.26	-0.18	-0.20

Per Share

Year	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
EPS	1.40	1.67	1.32	0.77	-0.34	-0.50	-0.32	-0.10	2.08	-0.45	-2.92	-2.38	-1.85	-4.71	-5.31
SPS	33.99	34.86	37.62	40.21	44.04	44.16	44.29	39.56	33.41	30.72	35.90	30.17	27.91	25.11	30.86
OCPS	1.86	3.13	-0.15	1.32	1.41	1.62	-0.24	1.65	2.06	-2.18	0.89	2.79	0.17	-1.95	0.16
FCPS	0.65	0.23	-3.04	-1.80	-0.54	0.87	-1.21	1.19	1.57	-2.80	-0.14	2.06	-0.50	-2.53	-0.40
BVPS	14.21	14.62	17.43	16.98	16.13	16.32	15.26	14.83	16.66	15.35	18.32	16.37	14.57	10.25	9.11

Per Share - CAGR

Year	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
CAGR-EPS	1.40	1.67	1.32	0.77	-0.34	-0.50	-0.32	-0.10	2.08	-0.45	-2.92	-2.38	-1.85	-4.71	-5.31
CAGR-SPS	33.99	34.86	37.62	40.21	44.04	44.16	44.29	39.56	33.41	30.72	35.90	30.17	27.91	25.11	30.86
CAGR-OCPS	1.86	3.13	-0.15	1.32	1.41	1.62	-0.24	1.65	2.06	-2.18	0.89	2.79	0.17	-1.95	0.16
CAGR-FCPS	0.65	0.23	-3.04	-1.80	-0.54	0.87	-1.21	1.19	1.57	-2.80	-0.14	2.06	-0.50	-2.53	-0.40
CAGR-BVPS	14.21	14.62	17.43	16.98	16.13	16.32	15.26	14.83	16.66	15.35	18.32	16.37	14.57	10.25	9.11

Revenue $3.07B

-7.96%

10Y

Net Income $-529,190,000.00

-15.54%

10Y

Operating Cash Flow $16.16M

-106.23%

10Y

Free Cash Flow $-39,869,000.00

-88.13%

10Y

YTPD $-1.54

+20.47%

10Y

D/E $2.52

+58.77%

10Y

CA/CL $0.90

-8.24%

10Y

TA/TL $1.30

-10.45%

10Y

ROIC $-18.18%

+18.93%

10Y

ROE $-62.37%

+31.09%

10Y

ROA $-13.21%

-2.97%

10Y

Net Margin $-17.22%

-8.24%

10Y

FCF / R% $-1.30%

-87.10%

10Y

FCFNI % $7.75%

-86.32%

10Y

Operating Margin $-0.20

+12.60%

10Y

EPS $-5.31

+12.79%

10Y

SPS $30.86

+22.91%

10Y

OCPS $0.16

-108.32%

10Y

FCPS $-0.40

-84.15%

10Y

BVPS $9.11

-11.12%

10Y

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Les

Stock Price

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99,568,080

Market Cap of Les (2911.TW)

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Revenue of Les (2911.TW)

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Net Income of Les (2911.TW)

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Free Cash Flow of Les (2911.TW)

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Operating Cash Flow of Les (2911.TW)

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Return on Invested capital of Les (2911.TW)

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Return on Equity of Les (2911.TW)

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Return on Assets of Les (2911.TW)

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Total debt of Les (2911.TW)

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Marketing Budget of Les (2911.TW)

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Employee of Les (2911.TW)

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Payroll of Les (2911.TW)

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Dividends of Les (2911.TW)

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Executive Compensation of Les (2911.TW)

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