YOLFTbeta
44

Est Global Apparel Co.Ltd

4413 · TWO · Consumer Cyclical / Apparel Manufacturing

17.60TWD-0.20 (-1.12%)

Price History

Full chart

Market Stats

Previous Close17.80
Open18.15
Day Range17.60 – 18.15
52-Week Range13.60 – 21.40
Volume17.00K
Market Cap635.69M
P/E (TTM)16.50
Forward P/E0.00
EPS1.23
Dividend Yield1.48%
Beta1.01
50-Day Avg18.45
200-Day Avg17.61

About

Est Global Apparel Co.,Ltd engages in the clothing business in Europe, the United State, South Africa, and Eswatini. The company offers fashion, functional, seamless, and loungewear products. It also engages in the textiles business including cotton, fleece, satin, stretch fabric, chemical fiber fabric, blended fabric, and polyester-cotton fabric, as well as manufacturing, processing, and trading of textiles; and garment manufacturing and import/export trade. The company was formerly known as Free Power Energy Co.,Ltd and changed its name to Est Global Apparel Co.,Ltd in August 2016. Est Global Apparel Co.,Ltd was founded in 1987 and is based in New Taipei City, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Manufacturing
  • CEOYu Xiang Huang
  • Employees61
  • HeadquartersNo.252, New Taipei Blvd., New Taipei City, Taiwan, 241553, Taiwan
  • Websitehttps://www.estga.com

Leadership

  • Yu Xiang HuangVice President of Operations and Director
  • Yuxiang HuangManager
  • Yinshou LinHead of Accounting

Financials

Income Statement

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue586.85M450.28M641.49M692.68M447.99M401.47M862.21M
Growth (%)--23.27%+42.47%+7.98%-35.33%-10.38%+114.77%
Cost of Revenue509.53M414.73M572.82M585.28M351.17M325.86M750.65M
Gross Profit77.31M35.55M68.66M107.41M96.82M75.61M111.56M
Gross Margin13.17%7.90%10.70%15.51%21.61%18.83%12.94%
Operating Expense43.58M57.32M55.41M59.20M75.95M94.35M115.62M
Operating Income33.74M-21.77M13.25M48.21M20.87M-18.74M-4.06M
Operating Margin5.75%-4.83%2.07%6.96%4.66%-4.67%-0.47%
EBITDA49.84M-14.95M20.83M50.76M26.26M12.28M26.36M
EBITDA Margin8.49%-3.32%3.25%7.33%5.86%3.06%3.06%
Net Income44.38M-27.91M6.20M53.98M18.14M1.77M16.44M
Net Income Margin7.56%-6.20%0.97%7.79%4.05%0.44%1.91%
Interest Expense335.00K192.00K70.00K1.42M1.94M2.27M2.22M
Interest Expense % of Total Revenue0.06%0.04%0.01%0.21%0.43%0.57%0.26%

Balance Sheet

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets369.38M315.17M416.04M479.52M488.43M477.42M512.44M
Total Liabilities53.44M27.14M121.81M131.31M138.65M138.24M163.11M
Total Equity315.94M288.03M294.23M348.21M349.78M339.17M349.33M
Cash92.75M32.26M38.95M175.84M218.25M84.32M142.38M
Total Debt-5.88M87.72M83.86M95.08M--
Net Debt--26.38M48.78M-91.98M-123.17M--

Cash Flow

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-112.61M-52.02M35.59M176.55M68.40M-121.54M62.29M
Financing Cash Flow--5.49M81.52M-4.11M-16.16M--
Capital Expenditure2.54M2.83M110.42M20.54M11.10M1.59M1.85M
Free Cash Flow-115.15M-54.84M-74.83M156.02M57.30M-123.13M60.44M
Dividends Paid----15.66M12.53M6.26M
FCF to OCF102.25%105.43%-210.24%88.37%83.77%101.31%97.03%
Dividend Paid to FCF----27.32%-10.17%10.36%

Key Statistics & Ratios

Market Cap635.69M
Enterprise Value521.21M
Trailing P/E16.50
Forward P/E0.00
Price / Sales0.81
Price / Book1.90
EPS1.23
Book Value10.92
Revenue (TTM)789.50M
Gross Profit (TTM)125.71M
EBITDA20.51M
Profit Margin4.90%
Operating Margin-2.26%
Return on Equity11.82%
Return on Assets1.89%
Shares Outstanding31.32M
Shares Float15.18M
Beta1.01
Dividend Yield1.48%
Dividend Rate0.30
Payout Ratio0.00%

Dividends

20261×
0.30Jul 16, 2026
20251×
0.20Jul 3, 2025
20241×
0.40Jun 20, 2024
20231×
0.50Jun 19, 2023

Stock Splits

  • Apr 24, 20150.3:1
  • Apr 27, 20120.25:1