Investing.com - Financial Markets Worldwide

EST Global Apparel Co Ltd (4413)

TPEX
Currency in TWD
18.30
-0.60(-3.17%)
Closed·

4413 Financial Summary

Key Ratios

P/E Ratio-42.98
Price/Book1.79
Debt / Equity27.93%
Return on Equity-4.01%
Dividend Yield1.09%
EBITDA-14.01M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa450.28641.49692.69447.99401.47
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa35.5568.66107.4196.8275.61
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-19.947.6435.167.16-18.74
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-27.916.253.9818.151.78
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa315.17416.04479.52488.43477.42
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa27.1435.7347.6345.5350.78
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa288.03294.23348.22349.78339.17
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-39.729.97107.4145.93-134.25
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-52.0235.59176.5568.4-121.54
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2.98-110.42-35.55-8.922.09
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-5.4981.52-4.11-16.16-14.59
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-60.496.69136.942.41-133.93
* In Millions of TWD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -0.44%
Dividend Yield
1.09%
Industry Median 4.47%
Annualised payout
0.20
Paid annually
5-Years Growth
+20.11%
Growth Streak
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Earnings

Latest Release
May 15, 2025
EPS / Forecast
-0.25 / --
Revenue / Forecast
130.47M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were EST Global Apparel's earnings for the latest quarter?

The EST Global Apparel EPS (TTM) is -0.44. EST Global Apparel reported sales of 130.47, net income of -7.98, and EPS of -0.25 for the latest quarter.

What was EST Global Apparel's net income for the latest quarter?

EST Global Apparel's net income for the latest quarter was -7.98.

How did EST Global Apparel's performance compare year-over-year in the latest quarter?

The company's revenue moved from 122.53 in the previous quarter to 130.47 in the latest quarter, and net income moved from 0.75 to -7.98 compared to the previous quarter.

What is EST Global Apparel's net profit margin on a TTM basis?

EST Global Apparel's trailing twelve months (TTM) net profit margin is 0.44%.

How does EST Global Apparel's debt to equity ratio compare to industry standards?

EST Global Apparel's total debt-to-equity ratio is 27.93%.

What is EST Global Apparel's return on investment on a TTM basis?

EST Global Apparel's trailing twelve months (TTM) return on investment (ROI) is -4.01%.

Did EST Global Apparel gain or lose cash last quarter?

In the latest quarter, EST Global Apparel's net change in cash was -20.57 million.

What were EST Global Apparel's total assets and liabilities in the latest quarter?

As of the latest quarter, EST Global Apparel reported total assets of 495.45 million and total liabilities of 78.14 million.

How has EST Global Apparel's total revenue grown this year?

EST Global Apparel's total revenue was 122.53 in the previous quarter and 130.47 in the latest quarter.

What is EST Global Apparel's gross margin on a TTM basis?

EST Global Apparel's trailing twelve months (TTM) gross margin is 16.86%.

What was EST Global Apparel's revenue per share for the latest quarter?

EST Global Apparel's revenue per share for the latest quarter was 47.32.
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