EST GLOBAL APPAREL Co., Ltd. (4413) Stock Statistics & Valuation Metrics
Total Valuation
EST GLOBAL APPAREL Co., Ltd. has a market cap or net worth of TWD 582.45M. The enterprise value is TWD 488.40M.
- Market Cap
- TWD 582.45M
- Enterprise Value
- TWD 488.40M
Share Statistics
EST GLOBAL APPAREL Co., Ltd. has 31,314,688 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 31,314,688
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
EST GLOBAL APPAREL Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is -0.93%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- -0.93%
- Return on Capital Employed (ROCE)
- -0.01
- Revenue Per Employee
- 14.13M
- Profits Per Employee
- 269.54K
- Employee Count
- 61
- Asset Turnover
- 1.68
- Inventory Turnover
- 9.04
Valuation Ratios
The current PE Ratio of EST GLOBAL APPAREL Co., Ltd. is 15.06. EST GLOBAL APPAREL Co., Ltd.’s PEG ratio is 0.01.
- PE Ratio
- 15.06
- PS Ratio
- 0.74
- PB Ratio
- 1.70
- Price to FCF
- 3.08
- Price to Operating Cash Flow
- 3.07
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, EST GLOBAL APPAREL Co., Ltd. had revenue of 862.21M and earned 16.44M in profits. Earnings per share was 0.53.
- Revenue
- 862.21M
- Gross Profit
- 108.52M
- Operating Income
- -4.06M
- Pretax Income
- 16.44M
- Net Income
- 16.44M
- EBITDA
- 26.36M
- Earnings Per Share (EPS)
- 0.53
Cash Flow
In the last 12 months, operating cash flow was 190.03M and capital expenditures -999,000, giving a free cash flow of 189.03M billion.
- Operating Cash Flow
- 190.03M
- Free Cash Flow
- 189.03M
- Free Cash Flow per Share
- 6.04
Dividends & Yields
EST GLOBAL APPAREL Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 1.61%
- Dividend Per Share
- ―
- Dividend Yield
- 1.61%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 32.45%
- Earnings Yield
- 6.64%
Stock Price Statistics
- Beta
- 0.35
- 52-Week Price Change
- -3.12%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 45.94
- Average Volume (3m)
- 48.73K
Important Dates
EST GLOBAL APPAREL Co., Ltd. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- May 15, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
EST GLOBAL APPAREL Co., Ltd. as a current ratio of 4.88, with Debt / Equity ratio of 25.71%
- Current Ratio
- 4.88
- Quick Ratio
- 3.79
- Debt to Market Cap
- 0.15
- Net Debt to EBITDA
- -1.99
- Interest Coverage Ratio
- -1.83
Taxes
In the past 12 months, EST GLOBAL APPAREL Co., Ltd. has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
EST GLOBAL APPAREL Co., Ltd. EV to EBITDA ratio is 15.12, with an EV/FCF ratio of 2.39.
- EV to Sales
- 0.57
- EV to EBITDA
- 15.12
- EV to Free Cash Flow
- 2.39
- EV to Operating Cash Flow
- 2.38
Balance Sheet
EST GLOBAL APPAREL Co., Ltd. has TWD 218.85M in cash and marketable securities with TWD 88.71M in debt, giving a net cash position of TWD 130.14M billion.
- Cash & Marketable Securities
- TWD 218.85M
- Total Debt
- TWD 88.71M
- Net Cash
- TWD 130.14M
- Net Cash Per Share
- TWD 4.16
- Tangible Book Value Per Share
- TWD 10.88
Margins
Gross margin is 15.64%, with operating margin of 2.01%, and net profit margin of 4.90%.
- Gross Margin
- 15.64%
- Operating Margin
- 2.01%
- Pretax Margin
- 4.90%
- Net Profit Margin
- 4.90%
- EBITDA Margin
- 3.79%
- EBIT Margin
- 2.80%
Analyst Forecast
The average price target for EST GLOBAL APPAREL 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
- 44.06%
- EPS Growth Forecast
- ―
