Taiwan
· Delayed Price · Currency is TWD Falcon Power Statistics
Total Valuation
Falcon Power has a market cap or net worth of TWD 670.14 million. The enterprise value is 543.71 million.
| Market Cap | 670.14M |
| Enterprise Value | 543.71M |
Important Dates
The next estimated earnings date is Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Falcon Power has 40.01 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 40.01M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | n/a |
| Float | 27.75M |
Valuation Ratios
The trailing PE ratio is 75.04.
| PE Ratio | 75.04 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 59.67 |
| EV / Sales | 0.67 |
| EV / EBITDA | 68.02 |
| EV / EBIT | 71.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 81.36
| Current Ratio | 81.36 |
| Quick Ratio | 81.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 52.16 |
Financial Efficiency
Return on equity (ROE) is 1.98% and return on invested capital (ROIC) is 1.04%.
| Return on Equity (ROE) | 1.98% |
| Return on Assets (ROA) | 1.03% |
| Return on Invested Capital (ROIC) | 1.04% |
| Return on Capital Employed (ROCE) | 1.64% |
| Revenue Per Employee | 90.35M |
| Profits Per Employee | 1.01M |
| Employee Count | 9 |
| Asset Turnover | 1.75 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.76% in the last 52 weeks. The beta is 0.53, so Falcon Power's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +2.76% |
| 50-Day Moving Average | 17.38 |
| 200-Day Moving Average | 19.54 |
| Relative Strength Index (RSI) | 37.57 |
| Average Volume (20 Days) | 53,772 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Falcon Power had revenue of TWD 813.14 million and earned 9.11 million in profits. Earnings per share was 0.22.
| Revenue | 813.14M |
| Gross Profit | 42.30M |
| Operating Income | 7.62M |
| Pretax Income | 11.39M |
| Net Income | 9.11M |
| EBITDA | 7.99M |
| EBIT | 7.62M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 126.42 million in cash and n/a in debt, giving a net cash position of 126.42 million or 3.16 per share.
| Cash & Cash Equivalents | 126.42M |
| Total Debt | n/a |
| Net Cash | 126.42M |
| Net Cash Per Share | 3.16 |
| Equity (Book Value) | 463.85M |
| Book Value Per Share | 11.59 |
| Working Capital | 417.48M |
Cash Flow
| Operating Cash Flow | -51.79M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 5.20%, with operating and profit margins of 0.94% and 1.12%.
| Gross Margin | 5.20% |
| Operating Margin | 0.94% |
| Pretax Margin | 1.40% |
| Profit Margin | 1.12% |
| EBITDA Margin | 0.98% |
| EBIT Margin | 0.94% |
| FCF Margin | n/a |
Dividends & Yields
Falcon Power does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 1.36% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on November 1, 2024. It was a forward split with a ratio of 1.030604009.
| Last Split Date | Nov 1, 2024 |
| Split Type | Forward |
| Split Ratio | 1.030604009 |
Scores
Falcon Power has an Altman Z-Score of 89.92.
| Altman Z-Score | 89.92 |
| Piotroski F-Score | n/a |