Taiwan · Delayed Price · Currency is TWD Falcon Machine Tools Statistics
Total Valuation
TPEX:4513 has a market cap or net worth of TWD 1.90 billion. The enterprise value is 3.11 billion.
| Market Cap | 1.90B |
| Enterprise Value | 3.11B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:4513 has 114.36 million shares outstanding. The number of shares has increased by 11.64% in one year.
| Current Share Class | 114.36M |
| Shares Outstanding | 114.36M |
| Shares Change (YoY) | +11.64% |
| Shares Change (QoQ) | +23.22% |
| Owned by Insiders (%) | 30.46% |
| Owned by Institutions (%) | 2.74% |
| Float | 61.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.63, with a Debt / Equity ratio of 1.17.
| Current Ratio | 3.63 |
| Quick Ratio | 1.34 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.55 |
| Interest Coverage | -2.06 |
Financial Efficiency
Return on equity (ROE) is -6.70% and return on invested capital (ROIC) is -2.96%.
| Return on Equity (ROE) | -6.70% |
| Return on Assets (ROA) | -1.29% |
| Return on Invested Capital (ROIC) | -2.96% |
| Return on Capital Employed (ROCE) | -2.48% |
| Weighted Average Cost of Capital (WACC) | 2.84% |
| Revenue Per Employee | 6.57M |
| Profits Per Employee | -327,766 |
| Employee Count | 282 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 0.75 |
Taxes
In the past 12 months, TPEX:4513 has paid 9.78 million in taxes.
| Income Tax | 9.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.14% 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 | -12.14% |
| 50-Day Moving Average | 17.76 |
| 200-Day Moving Average | 17.35 |
| Relative Strength Index (RSI) | 42.85 |
| Average Volume (20 Days) | 840,824 |
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 1.85 billion and -92.43 million in losses. Loss per share was -0.73.
| Revenue | 1.85B |
| Gross Profit | 279.10M |
| Operating Income | -81.83M |
| Pretax Income | -82.65M |
| Net Income | -92.43M |
| EBITDA | -62.37M |
| EBIT | -81.83M |
| Loss Per Share | -0.73 |
Balance Sheet
The company has 614.86 million in cash and 1.82 billion in debt, with a net cash position of -1.21 billion or -10.54 per share.
| Cash & Cash Equivalents | 614.86M |
| Total Debt | 1.82B |
| Net Cash | -1.21B |
| Net Cash Per Share | -10.54 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 11.06 |
| Working Capital | 2.49B |
Cash Flow
In the last 12 months, operating cash flow was -275.96 million and capital expenditures -1.99 million, giving a free cash flow of -277.95 million.
| Operating Cash Flow | -275.96M |
| Capital Expenditures | -1.99M |
| Depreciation & Amortization | 19.46M |
| Net Borrowing | 38.27M |
| Free Cash Flow | -277.95M |
| FCF Per Share | -2.43 |
Margins
Gross margin is 15.07%, with operating and profit margins of -4.42% and -4.99%.
| Gross Margin | 15.07% |
| Operating Margin | -4.42% |
| Pretax Margin | -4.46% |
| Profit Margin | -4.99% |
| EBITDA Margin | -3.37% |
| EBIT Margin | -4.42% |
| FCF Margin | n/a |
Dividends & Yields
TPEX:4513 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 | -11.64% |
| Shareholder Yield | -11.64% |
| Earnings Yield | -4.85% |
| FCF Yield | -14.60% |
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 1.48 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 2 |