Stock 4413 EST GLOBAL APPAREL CO.,LTD
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Financials Est Global Apparel Co.,Ltd

Equities

4413

TW0004413000

Apparel & Accessories

End-of-day quote Taipei Exchange
Other stock markets
 03:30:00 28/06/2024 am IST 		5-day change 1st Jan Change
18.25 TWD -0.54% Intraday chart for Est Global Apparel Co.,Ltd +0.83% -32.41%
15/05 Est Global Apparel Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
18/03 Est Global Apparel Co.,Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 375.8 396.1 472.9 364.8 507.3 845.5
Enterprise Value (EV) 1 179.3 307.4 446.5 413.3 415.3 722.3
P/E ratio 10.9 x 8.93 x -16.9 x 58.9 x 9.42 x 46.6 x
Yield - 0.63% - - 3.09% 1.48%
Capitalization / Revenue 0.62 x 0.68 x 1.05 x 0.57 x 0.73 x 1.89 x
EV / Revenue 0.3 x 0.52 x 0.99 x 0.64 x 0.6 x 1.61 x
EV / EBITDA 7.44 x 8.9 x -23.7 x 47.1 x 11.2 x 64.2 x
EV / FCF 4.77 x -2.5 x -11.2 x 41.4 x 3.87 x 15.7 x
FCF Yield 20.9% -39.9% -8.9% 2.41% 25.9% 6.36%
Price to Book 1.38 x 1.25 x 1.64 x 1.24 x 1.46 x 2.42 x
Nbr of stocks (in thousands) 31,315 31,315 31,315 31,315 31,315 31,315
Reference price 2 12.00 12.65 15.10 11.65 16.20 27.00
Announcement Date 01/04/19 31/03/20 24/03/21 18/03/22 22/03/23 18/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 603.6 586.8 450.3 641.5 692.7 448
EBITDA 1 24.1 34.56 -18.87 8.776 37.01 11.26
EBIT 1 23.66 33.47 -19.94 7.644 35.16 7.16
Operating Margin 3.92% 5.7% -4.43% 1.19% 5.08% 1.6%
Earnings before Tax (EBT) 1 27.52 44.38 -27.91 6.197 53.98 18.93
Net income 1 27.52 44.38 -27.91 6.197 53.98 18.14
Net margin 4.56% 7.56% -6.2% 0.97% 7.79% 4.05%
EPS 2 1.100 1.417 -0.8912 0.1979 1.720 0.5794
Free Cash Flow 1 37.57 -122.8 -39.72 9.973 107.4 45.93
FCF margin 6.22% -20.92% -8.82% 1.55% 15.51% 10.25%
FCF Conversion (EBITDA) 155.91% - - 113.64% 290.19% 407.96%
FCF Conversion (Net income) 136.51% - - 160.93% 198.97% 253.14%
Dividend per Share - 0.0800 - - 0.5000 0.4000
Announcement Date 01/04/19 31/03/20 24/03/21 18/03/22 22/03/23 18/03/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 48.5 - -
Net Cash position 1 196 88.7 26.4 - 92 123
Leverage (Debt/EBITDA) - - - 5.521 x - -
Free Cash Flow 1 37.6 -123 -39.7 9.97 107 45.9
ROE (net income / shareholders' equity) 13.3% 15.1% -9.24% 2.13% 16.8% 5.2%
ROA (Net income/ Total Assets) 5.9% 6.14% -3.64% 1.31% 4.91% 0.92%
Assets 1 466.1 722.9 766.5 473.3 1,100 1,962
Book Value Per Share 2 8.670 10.10 9.200 9.400 11.10 11.20
Cash Flow per Share 2 6.270 2.960 1.030 1.240 5.620 6.970
Capex 1 1.34 1.66 1.58 24.5 19.6 10.6
Capex / Sales 0.22% 0.28% 0.35% 3.82% 2.83% 2.37%
Announcement Date 01/04/19 31/03/20 24/03/21 18/03/22 22/03/23 18/03/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Apparel & Accessories

1st Jan change Capi.
EST GLOBAL APPAREL CO.,LTD Stock Est Global Apparel Co.,Ltd
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