Est Global Apparel Co.,Ltd (TPEX:4413)

TPEX:4413 Statistics

Total Valuation

TPEX:4413 has a market cap or net worth of TWD 557.40 million. The enterprise value is 542.73 million.

Market Cap	557.40M
Enterprise Value	542.73M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	Jul 3, 2025

Share Statistics

TPEX:4413 has 31.31 million shares outstanding.

Current Share Class	31.31M
Shares Outstanding	31.31M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.33%
Owned by Institutions (%)	n/a
Float	20.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.70
PB Ratio	1.72
P/TBV Ratio	1.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-73.79
EV / Sales	0.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.58

Financial Position

The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.28.

Current Ratio	3.66
Quick Ratio	2.35
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	-0.92
Interest Coverage	-9.68

Financial Efficiency

Return on equity (ROE) is -2.22% and return on invested capital (ROIC) is -6.28%.

Return on Equity (ROE)	-2.22%
Return on Assets (ROA)	-2.65%
Return on Invested Capital (ROIC)	-6.28%
Return on Capital Employed (ROCE)	-5.13%
Weighted Average Cost of Capital (WACC)	9.63%
Revenue Per Employee	10.86M
Profits Per Employee	-100,753
Employee Count	73
Asset Turnover	1.59
Inventory Turnover	7.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.84% in the last 52 weeks. The beta is 1.20, so TPEX:4413's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	-0.84%
50-Day Moving Average	17.88
200-Day Moving Average	18.13
Relative Strength Index (RSI)	46.10
Average Volume (20 Days)	11,897

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPEX:4413 had revenue of TWD 792.65 million and -7.36 million in losses. Loss per share was -0.23.

Revenue	792.65M
Gross Profit	85.87M
Operating Income	-21.16M
Pretax Income	-7.36M
Net Income	-7.36M
EBITDA	-16.64M
EBIT	-21.16M
Loss Per Share	-0.23

Balance Sheet

The company has 104.45 million in cash and 89.78 million in debt, with a net cash position of 14.68 million or 0.47 per share.

Cash & Cash Equivalents	104.45M
Total Debt	89.78M
Net Cash	14.68M
Net Cash Per Share	0.47
Equity (Book Value)	324.67M
Book Value Per Share	10.37
Working Capital	269.30M

Cash Flow

In the last 12 months, operating cash flow was -95.84 million and capital expenditures -1.46 million, giving a free cash flow of -97.30 million.

Operating Cash Flow	-95.84M
Capital Expenditures	-1.46M
Free Cash Flow	-97.30M
FCF Per Share	-3.11

Margins

Gross margin is 10.83%, with operating and profit margins of -2.67% and -0.93%.

Gross Margin	10.83%
Operating Margin	-2.67%
Pretax Margin	-0.93%
Profit Margin	-0.93%
EBITDA Margin	-2.10%
EBIT Margin	-2.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.12%.

Dividend Per Share	0.20
Dividend Yield	1.12%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.12%
Earnings Yield	-1.32%
FCF Yield	-17.46%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 24, 2015. It was a reverse split with a ratio of 0.3000003.

Last Split Date	Apr 24, 2015
Split Type	Reverse
Split Ratio	0.3000003

Scores

TPEX:4413 has an Altman Z-Score of 3.86 and a Piotroski F-Score of 1.

Altman Z-Score	3.86
Piotroski F-Score	1