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EST Global Apparel Co (ROCO:4413) EV-to-FCF : -4.57 (As of Apr. 07, 2025)


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What is EST Global Apparel Co EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, EST Global Apparel Co's Enterprise Value is NT$563.0 Mil. EST Global Apparel Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 was NT$-123.1 Mil. Therefore, EST Global Apparel Co's EV-to-FCF for today is -4.57.

The historical rank and industry rank for EST Global Apparel Co's EV-to-FCF or its related term are showing as below:

ROCO:4413' s EV-to-FCF Range Over the Past 10 Years
Min: -36.46   Med: -4.42   Max: 75.51
Current: -4.57

During the past 13 years, the highest EV-to-FCF of EST Global Apparel Co was 75.51. The lowest was -36.46. And the median was -4.42.

ROCO:4413's EV-to-FCF is ranked worse than
100% of 623 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 15.71 vs ROCO:4413: -4.57

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2025-04-07), EST Global Apparel Co's stock price is NT$17.95. EST Global Apparel Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2024 was NT$0.060. Therefore, EST Global Apparel Co's PE Ratio (TTM) for today is 299.17.


EST Global Apparel Co EV-to-FCF Historical Data

The historical data trend for EST Global Apparel Co's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

EST Global Apparel Co EV-to-FCF Chart

EST Global Apparel Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.14 -5.53 2.56 12.39 -4.47

EST Global Apparel Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.39 7.76 4.92 25.73 -4.47

Competitive Comparison of EST Global Apparel Co's EV-to-FCF

For the Apparel Manufacturing subindustry, EST Global Apparel Co's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


EST Global Apparel Co's EV-to-FCF Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, EST Global Apparel Co's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where EST Global Apparel Co's EV-to-FCF falls into.


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EST Global Apparel Co EV-to-FCF Calculation

EST Global Apparel Co's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=563.045/-123.133
=-4.57

EST Global Apparel Co's current Enterprise Value is NT$563.0 Mil.
EST Global Apparel Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-123.1 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


EST Global Apparel Co  (ROCO:4413) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

EST Global Apparel Co's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=17.95/0.060
=299.17

EST Global Apparel Co's share price for today is NT$17.95.
EST Global Apparel Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$0.060.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


EST Global Apparel Co EV-to-FCF Related Terms

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EST Global Apparel Co Business Description

Traded in Other Exchanges
N/A
Address
No.252, Section 2, 8th Floor, New Taipei Blvd, Sanchong District, Taipei, TWN
EST Global Apparel Co Ltd is a Taiwan-based company engages in the clothing business. It provides yoga, functional, seamless, loungewear, denim clothing, and jacket apparel products.

EST Global Apparel Co Headlines

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