EST Global Apparel Co (ROCO:4413) FCF Margin %: 19.68% (As of Dec. 2025)


ROCO:4413 EST Global Apparel Co Ltd ROCO:4413
63 GF Score
Price NT$14.30
GF Value NT$35.92
Valuation Possible Value Trap
! 2 Warning Signs
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What is EST Global Apparel Co FCF Margin %?

EST Global Apparel Co ROCO:4413 63 FCF Margin % is 19.68% as of Dec. 2025. GuruFocus rates ROCO:4413 with a GF Score™ of 63/100 and a GF Value™ of NT$35.92 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 1,037 Manufacturing - Apparel & Accessories companies, EST Global Apparel Co ranks better than 71.46% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. EST Global Apparel Co's Free Cash Flow for the three months ended in Dec. 2025 was NT$37.8 Mil. EST Global Apparel Co's Revenue for the three months ended in Dec. 2025 was NT$192.1 Mil. Therefore, EST Global Apparel Co's FCF Margin % for the quarter that ended in Dec. 2025 was 19.68%.

As of today, EST Global Apparel Co's current FCF Yield % is 13.49%.

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

ROCO:4413' s FCF Margin % Range Over the Past 10 Years
Min: -30.67   Med: -6.67   Max: 22.52
Current: 7.01


During the past 13 years, the highest FCF Margin % of EST Global Apparel Co was 22.52%. The lowest was -30.67%. And the median was -6.67%.

ROCO:4413's FCF Margin % is ranked better than
71.46% of 1037 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.26 vs ROCO:4413: 7.01


EST Global Apparel Co FCF Margin % Related Terms


EST Global Apparel Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for EST Global Apparel Co's FCF Margin % 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.

EST Global Apparel Co FCF Margin % Chart

EST Global Apparel Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -11.67 22.52 12.79 -30.67 7.01

EST Global Apparel Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
FCF Margin % 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 -98.40 -18.64 -14.46 20.49 19.68

ROCO:4413 vs RL, LEVI, VFC: FCF Margin % Comparison

For the Apparel Manufacturing subindustry, EST Global Apparel Co's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where EST Global Apparel Co's FCF Margin % falls into.


ROCO:4413
63GF Score
EST Global Apparel Co Ltd ROCO:4413
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

EST Global Apparel Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

EST Global Apparel Co's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=60.439/862.214
=7.01 %

EST Global Apparel Co's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=37.808/192.094
=19.68 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 19.68% mean?
EST Global Apparel Co (ROCO:4413) has a FCF Margin % of 19.68% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on EST Global Apparel Co and its competitors. According to the industry distribution chart, EST Global Apparel Co ranks #296 out of 1037 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 28.5%.
Is EST Global Apparel Co's FCF Margin % too high?
EST Global Apparel Co's current FCF Margin % is 19.68%. The Manufacturing - Apparel & Accessories industry median FCF Margin % is 2.26. EST Global Apparel Co's value of 19.68% is 770.8% above this industry median. Based on the distribution chart, EST Global Apparel Co ranks #296 out of 1037 companies in the Manufacturing - Apparel & Accessories industry, which is above the industry midpoint. Overall, EST Global Apparel Co has a GF Score™ of 63/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does EST Global Apparel Co's FCF Margin % compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, EST Global Apparel Co ranks #296 out of 1037 companies for FCF Margin %. This puts EST Global Apparel Co in the upper half of its industry. The industry median FCF Margin % is 2.26. EST Global Apparel Co's value of 19.68% is 770.8% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Manufacturing - Apparel & Accessories company?
The median FCF Margin % among Manufacturing - Apparel & Accessories companies is 2.26, based on 1,037 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. EST Global Apparel Co's current FCF Margin % of 19.68% is 770.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on EST Global Apparel Co and its competitors. For the Manufacturing - Apparel & Accessories industry, the median FCF Margin % is 2.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EST Global Apparel Co's current FCF Margin % is 19.68%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EST Global Apparel Co stock overvalued right now?
Based on GuruFocus' analysis, EST Global Apparel Co (ROCO:4413) is currently considered Possible Value Trap. The stock's GF Value™ is NT$35.92, compared to a current price of NT$14.30 — trading 60.2% below its estimated fair value. The current FCF Margin % is 19.68% and 770.8% above the Manufacturing - Apparel & Accessories industry median of 2.26. EST Global Apparel Co's overall GF Score™ is 63/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For EST Global Apparel Co (ROCO:4413), the current FCF Margin % is 19.68% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is EST Global Apparel Co (ROCO:4413) Overvalued in 2026?

Based on GuruFocus' analysis, EST Global Apparel Co stock appears to be undervalued. The current stock price of NT$14.30 is trading 60.2% below its estimated GF Value™ of NT$35.92. GuruFocus considers EST Global Apparel Co to be Possible Value Trap.

Key valuation signals for ROCO:4413:

  • FCF Margin %: 19.68%
  • GF Value™: NT$35.92 vs. price of NT$14.30 (60.2% below fair value)
  • GF Score™: 63/100 with 2 warning signs
  • Industry Position: 770.8% above the Manufacturing - Apparel & Accessories median (#296 of 1037)

No single metric tells the full story. See the ROCO:4413 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


EST Global Apparel Co Business Description

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.
63GF Score

Get the complete analysis for ROCO:4413

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$14.30
Price
NT$35.92
GF Value