Falcon Machine Tools Statistics

Total Valuation

Falcon Machine Tools has a market cap or net worth of TWD 3.72 billion. The enterprise value is 4.62 billion.

Market Cap	3.72B
Enterprise Value	4.62B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Aug 20, 2024

Share Statistics

Falcon Machine Tools has 114.36 million shares outstanding. The number of shares has increased by 14.29% in one year.

Current Share Class	n/a
Shares Outstanding	114.36M
Shares Change (YoY)	+14.29%
Shares Change (QoQ)	-18.87%
Owned by Insiders (%)	9.28%
Owned by Institutions (%)	0.06%
Float	86.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.52
PB Ratio	2.72
P/TBV Ratio	2.73
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 237.92, with an EV/FCF ratio of -12.22.

EV / Earnings	-60.26
EV / Sales	3.81
EV / EBITDA	237.92
EV / EBIT	n/a
EV / FCF	-12.22

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.93.

Current Ratio	2.02
Quick Ratio	0.55
Debt / Equity	0.93
Debt / EBITDA	n/a
Debt / FCF	-3.36
Interest Coverage	-1.47

Financial Efficiency

Return on equity (ROE) is -6.50% and return on invested capital (ROIC) is -1.66%.

Return on Equity (ROE)	-6.50%
Return on Assets (ROA)	-1.36%
Return on Capital (ROIC)	-1.66%
Revenue Per Employee	4.30M
Profits Per Employee	-271,965
Employee Count	282
Asset Turnover	0.42
Inventory Turnover	0.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +91.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+91.62%
50-Day Moving Average	38.28
200-Day Moving Average	43.88
Relative Strength Index (RSI)	27.29
Average Volume (20 Days)	783,469

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 Machine Tools had revenue of TWD 1.21 billion and -76.69 million in losses. Loss per share was -0.82.

Revenue	1.21B
Gross Profit	343.04M
Operating Income	-62.51M
Pretax Income	-48.67M
Net Income	-76.69M
EBITDA	-30.77M
EBIT	-62.51M
Loss Per Share	-0.82

Full Income Statement

Balance Sheet

The company has 365.36 million in cash and 1.27 billion in debt, giving a net cash position of -904.52 million or -7.91 per share.

Cash & Cash Equivalents	365.36M
Total Debt	1.27B
Net Cash	-904.52M
Net Cash Per Share	-7.91
Equity (Book Value)	1.37B
Book Value Per Share	11.96
Working Capital	976.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -373.58 million and capital expenditures -4.45 million, giving a free cash flow of -378.03 million.

Operating Cash Flow	-373.58M
Capital Expenditures	-4.45M
Free Cash Flow	-378.03M
FCF Per Share	-3.31

Full Cash Flow Statement

Margins

Gross margin is 28.28%, with operating and profit margins of -5.15% and -6.32%.

Gross Margin	28.28%
Operating Margin	-5.15%
Pretax Margin	-4.01%
Profit Margin	-6.32%
EBITDA Margin	-2.54%
EBIT Margin	-5.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.29%.

Dividend Per Share	0.09
Dividend Yield	0.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-14.29%
Shareholder Yield	-14.00%
Earnings Yield	-2.51%
FCF Yield	-10.17%

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

Falcon Machine Tools has an Altman Z-Score of 2.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	n/a