Taiwan · Delayed Price · Currency is TWD Falcon Power Statistics
Total Valuation
Falcon Power has a market cap or net worth of TWD 792.16 million. The enterprise value is 701.71 million.
| Market Cap | 792.16M |
| Enterprise Value | 701.71M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Falcon Power has 40.01 million shares outstanding.
| Current Share Class | 40.01M |
| Shares Outstanding | 40.01M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.96% |
| Owned by Institutions (%) | 4.04% |
| Float | 23.46M |
Valuation Ratios
The trailing PE ratio is 973.17.
| PE Ratio | 973.17 |
| Forward PE | n/a |
| PS Ratio | 9.52 |
| PB Ratio | 3.87 |
| P/TBV Ratio | 3.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 862.05 |
| EV / Sales | 8.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 49.74
| Current Ratio | 49.74 |
| Quick Ratio | 47.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4,265.00 |
Financial Efficiency
Return on equity (ROE) is 0.40% and return on invested capital (ROIC) is -10.67%.
| Return on Equity (ROE) | 0.40% |
| Return on Assets (ROA) | -3.75% |
| Return on Invested Capital (ROIC) | -10.67% |
| Return on Capital Employed (ROCE) | -6.25% |
| Weighted Average Cost of Capital (WACC) | 6.28% |
| Revenue Per Employee | 9.24M |
| Profits Per Employee | 90,444 |
| Employee Count | 9 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Falcon Power has paid 73,000 in taxes.
| Income Tax | 73,000 |
| Effective Tax Rate | 8.23% |
Stock Price Statistics
The stock price has increased by +24.53% in the last 52 weeks. The beta is 0.37, so Falcon Power's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +24.53% |
| 50-Day Moving Average | 20.94 |
| 200-Day Moving Average | 19.81 |
| Relative Strength Index (RSI) | 39.79 |
| Average Volume (20 Days) | 56,599 |
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 83.17 million and earned 814,000 in profits. Earnings per share was 0.02.
| Revenue | 83.17M |
| Gross Profit | 5.06M |
| Operating Income | -12.80M |
| Pretax Income | 887,000 |
| Net Income | 814,000 |
| EBITDA | -12.49M |
| EBIT | -12.80M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 90.46 million in cash and n/a in debt, with a net cash position of 90.46 million or 2.26 per share.
| Cash & Cash Equivalents | 90.46M |
| Total Debt | n/a |
| Net Cash | 90.46M |
| Net Cash Per Share | 2.26 |
| Equity (Book Value) | 204.59M |
| Book Value Per Share | 5.11 |
| Working Capital | 139.88M |
Cash Flow
| Operating Cash Flow | -35.46M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 305,000 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 6.08%, with operating and profit margins of -15.38% and 0.98%.
| Gross Margin | 6.08% |
| Operating Margin | -15.38% |
| Pretax Margin | 1.07% |
| Profit Margin | 0.98% |
| EBITDA Margin | -15.02% |
| EBIT Margin | -15.38% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.10% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 150.65 and a Piotroski F-Score of 3.
| Altman Z-Score | 150.65 |
| Piotroski F-Score | 3 |