Falcon Machine Tools Statistics

Total Valuation

TPEX:4513 has a market cap or net worth of TWD 3.29 billion. The enterprise value is 4.98 billion.

Market Cap	3.29B
Enterprise Value	4.98B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:4513 has 114.36 million shares outstanding. The number of shares has increased by 32.19% in one year.

Current Share Class	n/a
Shares Outstanding	114.36M
Shares Change (YoY)	+32.19%
Shares Change (QoQ)	+93.01%
Owned by Insiders (%)	9.27%
Owned by Institutions (%)	0.01%
Float	86.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.76
PB Ratio	2.42
P/TBV Ratio	2.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 192.54, with an EV/FCF ratio of -5.28.

EV / Earnings	-89.60
EV / Sales	4.18
EV / EBITDA	192.54
EV / EBIT	n/a
EV / FCF	-5.28

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 1.42.

Current Ratio	2.37
Quick Ratio	0.41
Debt / Equity	1.42
Debt / EBITDA	n/a
Debt / FCF	-2.05
Interest Coverage	-1.56

Financial Efficiency

Return on equity (ROE) is -4.02% and return on invested capital (ROIC) is -1.41%.

Return on Equity (ROE)	-4.02%
Return on Assets (ROA)	-1.20%
Return on Invested Capital (ROIC)	-1.41%
Return on Capital Employed (ROCE)	-2.35%
Revenue Per Employee	4.23M
Profits Per Employee	-197,277
Employee Count	282
Asset Turnover	0.35
Inventory Turnover	0.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.08% in the last 52 weeks. The beta is 0.06, so TPEX:4513's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+6.08%
50-Day Moving Average	31.88
200-Day Moving Average	43.54
Relative Strength Index (RSI)	38.80
Average Volume (20 Days)	411,662

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, TPEX:4513 had revenue of TWD 1.19 billion and -55.63 million in losses. Loss per share was -0.49.

Revenue	1.19B
Gross Profit	315.59M
Operating Income	-65.00M
Pretax Income	-44.95M
Net Income	-55.63M
EBITDA	-35.05M
EBIT	-65.00M
Loss Per Share	-0.49

Full Income Statement

Balance Sheet

The company has 242.31 million in cash and 1.93 billion in debt, giving a net cash position of -1.69 billion or -14.79 per share.

Cash & Cash Equivalents	242.31M
Total Debt	1.93B
Net Cash	-1.69B
Net Cash Per Share	-14.79
Equity (Book Value)	1.36B
Book Value Per Share	11.92
Working Capital	1.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -729.67 million and capital expenditures -214.91 million, giving a free cash flow of -944.58 million.

Operating Cash Flow	-729.67M
Capital Expenditures	-214.91M
Free Cash Flow	-944.58M
FCF Per Share	-8.26

Full Cash Flow Statement

Margins

Gross margin is 26.44%, with operating and profit margins of -5.45% and -4.66%.

Gross Margin	26.44%
Operating Margin	-5.45%
Pretax Margin	-3.77%
Profit Margin	-4.66%
EBITDA Margin	-2.94%
EBIT Margin	-5.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.32%.

Dividend Per Share	0.09
Dividend Yield	0.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-32.19%
Shareholder Yield	-31.87%
Earnings Yield	-1.69%
FCF Yield	-28.68%

Dividend Details

Stock Splits

The last stock split was on August 20, 2024. It was a forward split with a ratio of 1.07.

Last Split Date	Aug 20, 2024
Split Type	Forward
Split Ratio	1.07

Scores

TPEX:4513 has an Altman Z-Score of 1.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	n/a