Est Global Apparel Co.,Ltd

Total Valuation

Est Global Apparel Co.,Ltd carries a market capitalization of 465.03M, placing it among publicly traded companies globally. Its enterprise value stands at 480.64M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Est Global Apparel Co.,Ltd currently has 31.32M shares outstanding.

Valuation Ratios

Est Global Apparel Co.,Ltd trades at a trailing price-to-earnings ratio of 32.43. The price-to-sales ratio is 0.62, and the price-to-book ratio stands at 1.55.

Enterprise Valuation

Financial Position

Est Global Apparel Co.,Ltd maintains a current ratio of 4.88, meaning it holds 4.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.71, indicating elevated leverage, while an interest coverage ratio of -1.83 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Est Global Apparel Co.,Ltd posts a return on equity of 4.85 and a return on invested capital of -0.93.

Stock Price Statistics

Est Global Apparel Co.,Ltd's stock has declined approximately -23.05699% over the past 52 weeks. The 50-day moving average sits at 17.06, while the 200-day moving average is 17.85.

Income Statement

Over the trailing twelve months, Est Global Apparel Co.,Ltd generated 862.21M in revenue and converted that into 16.44M in net income, yielding earnings per share of 0.53. EBITDA reached -4.06M, while operating income came in at -4.06M.

Balance Sheet

Est Global Apparel Co.,Ltd holds 142.38M in cash and equivalents against 89.81M in total debt, resulting in a net debt position of -61.30M. Total book value stands at 343.60M, with working capital of 294.86M providing operational flexibility.

Cash Flow

Est Global Apparel Co.,Ltd produced 62.29M in operating cash flow over the past twelve months. After subtracting -1.85M in capital expenditures, free cash flow totaled 60.44M - equivalent to 1.95 per share.

Margins

Est Global Apparel Co.,Ltd operates with a gross margin of 12.94, reflecting its pricing power and cost economics. The operating margin of -0.47 and net profit margin of 1.91 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Est Global Apparel Co.,Ltd's most recent stock split took place on November 9, 2018 with a 1000:1011 split ratio.

Scores

Est Global Apparel Co.,Ltd posts an Altman Z-Score of 4.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.