Taiwan · Delayed Price · Currency is TWD Falcon Machine Tools Statistics
Total Valuation
TPEX:4513 has a market cap or net worth of TWD 2.60 billion. The enterprise value is 4.32 billion.
| Market Cap | 2.60B |
| Enterprise Value | 4.32B |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:4513 has 114.36 million shares outstanding. The number of shares has increased by 11.51% in one year.
| Current Share Class | 114.36M |
| Shares Outstanding | 114.36M |
| Shares Change (YoY) | +11.51% |
| Shares Change (QoQ) | +0.83% |
| Owned by Insiders (%) | 9.27% |
| Owned by Institutions (%) | 2.56% |
| Float | 85.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.61 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -28.48 |
| EV / Sales | 4.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.21 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 1.58.
| Current Ratio | 2.58 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.73 |
| Interest Coverage | -2.88 |
Financial Efficiency
Return on equity (ROE) is -11.74% and return on invested capital (ROIC) is -2.88%.
| Return on Equity (ROE) | -11.74% |
| Return on Assets (ROA) | -2.42% |
| Return on Invested Capital (ROIC) | -2.88% |
| Return on Capital Employed (ROCE) | -4.92% |
| Revenue Per Employee | 3.53M |
| Profits Per Employee | -538,152 |
| Employee Count | 282 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 0.50 |
Taxes
In the past 12 months, TPEX:4513 has paid 6.12 million in taxes.
| Income Tax | 6.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.10% in the last 52 weeks. The beta is -0.09, so TPEX:4513's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -62.10% |
| 50-Day Moving Average | 19.62 |
| 200-Day Moving Average | 25.96 |
| Relative Strength Index (RSI) | 65.15 |
| Average Volume (20 Days) | 1,260,508 |
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 995.70 million and -151.76 million in losses. Loss per share was -1.33.
| Revenue | 995.70M |
| Gross Profit | 213.59M |
| Operating Income | -130.41M |
| Pretax Income | -145.64M |
| Net Income | -151.76M |
| EBITDA | -104.21M |
| EBIT | -130.41M |
| Loss Per Share | -1.33 |
Balance Sheet
The company has 174.70 million in cash and 1.90 billion in debt, giving a net cash position of -1.73 billion or -15.10 per share.
| Cash & Cash Equivalents | 174.70M |
| Total Debt | 1.90B |
| Net Cash | -1.73B |
| Net Cash Per Share | -15.10 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 10.51 |
| Working Capital | 1.63B |
Cash Flow
In the last 12 months, operating cash flow was -689.48 million and capital expenditures -6.15 million, giving a free cash flow of -695.63 million.
| Operating Cash Flow | -689.48M |
| Capital Expenditures | -6.15M |
| Free Cash Flow | -695.63M |
| FCF Per Share | -6.08 |
Margins
Gross margin is 21.45%, with operating and profit margins of -13.10% and -15.24%.
| Gross Margin | 21.45% |
| Operating Margin | -13.10% |
| Pretax Margin | -14.63% |
| Profit Margin | -15.24% |
| EBITDA Margin | -10.47% |
| EBIT Margin | -13.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -11.51% |
| Shareholder Yield | -11.07% |
| Earnings Yield | -5.85% |
| FCF Yield | -26.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.73 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 1 |