ROCO
9950
Market cap66mUSD
Jul 09, Last price
11.55TWD
1D
0.87%
1Q
5.48%
Jan 2017
-18.60%
IPO
-3.27%
Name
Eminent Luggage Corp
Chart & Performance
P/E
11.29
P/S
0.75
EPS
1.02
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-0.76%
Revenues
2.59b
-10.89%
Net income
172m
-83.16%
CFO
325m
-25.15%
Profile
Eminent Luggage Corporation engages in designing, manufacturing, and retailing luggage products worldwide. It offers hand luggage, business trolleys, check-in suitcases, and laptop backpacks, as well as travel accessories, such as luggage cover, packing cube set, portable wardrobe, hangable toiletry bag, washbag, cup holder, RFID-blocking wallet, luggage belt, and RFID waist bag. The company offers its products under the Eminent, Probeetle, Case Star, and Mine brands. Eminent Luggage Corporation was founded in 1979 and is headquartered in Tainan City, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | ||||||
Revenues | 2,594,366 -10.89% | 2,911,473 27.00% | 2,292,539 122.95% | |||
Cost of revenue | 2,437,616 | 2,717,907 | 2,464,360 | |||
Unusual Expense (Income) | ||||||
NOPBT | 156,750 | 193,566 | (171,821) | |||
NOPBT Margin | 6.04% | 6.65% | ||||
Operating Taxes | 4,035 | 8,546 | 5,907 | |||
Tax Rate | 2.57% | 4.42% | ||||
NOPAT | 152,715 | 185,020 | (177,728) | |||
Net income | 171,584 -83.16% | 1,018,998 -555.90% | (223,513) -64.08% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 200,000 | |||||
BB yield | -11.85% | |||||
| Debt | ||||||
Debt current | 582,916 | 392,996 | 1,111,705 | |||
Long-term debt | 1,760,169 | 2,069,568 | 2,136,172 | |||
Deferred revenue | 40,900 | |||||
Other long-term liabilities | 8,455 | 5,953 | 438 | |||
Net debt | 1,649,062 | 1,928,282 | 2,977,855 | |||
| Cash flow | ||||||
Cash from operating activities | 324,652 | 433,714 | (164,748) | |||
CAPEX | (25,683) | (19,443) | (29,462) | |||
Cash from investing activities | (27,575) | 189,013 | (30,684) | |||
Cash from financing activities | (131,925) | (346,088) | 173,713 | |||
FCF | 241,150 | 296,661 | (156,624) | |||
| Balance | ||||||
Cash | 703,521 | 534,282 | 246,363 | |||
Long term investments | (9,498) | 23,659 | ||||
Excess cash | 564,305 | 388,708 | 155,395 | |||
Stockholders' equity | 1,483,344 | 1,309,987 | 270,799 | |||
Invested Capital | 3,258,628 | 3,352,701 | 3,427,375 | |||
ROIC | 4.62% | 5.46% | ||||
ROCE | 4.10% | 5.17% | ||||
| EV | ||||||
Common stock shares outstanding | 167,550 | 167,716 | 154,127 | |||
Price | 15.15 -34.56% | 23.15 111.42% | 10.95 10.72% | |||
Market cap | 2,538,382 -34.62% | 3,882,625 130.06% | 1,687,691 15.52% | |||
EV | 4,212,554 | 5,837,356 | 4,689,012 | |||
EBITDA | 339,393 | 372,851 | 1,645 | |||
EV/EBITDA | 12.41 | 15.66 | 2,850.46 | |||
Interest | 58,694 | 63,700 | 56,788 | |||
Interest/NOPBT | 37.44% | 32.91% | ||||