Taiwan · Delayed Price · Currency is TWD Falcon Machine Tools Statistics
Total Valuation
TPEX:4513 has a market cap or net worth of TWD 2.09 billion. The enterprise value is 3.86 billion.
| Market Cap | 2.09B |
| Enterprise Value | 3.86B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:4513 has 114.36 million shares outstanding. The number of shares has increased by 3.58% in one year.
| Current Share Class | 114.36M |
| Shares Outstanding | 114.36M |
| Shares Change (YoY) | +3.58% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.27% |
| Owned by Institutions (%) | 2.59% |
| Float | 85.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.05 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -26.04 |
| EV / Sales | 3.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.43 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 1.57.
| Current Ratio | 2.55 |
| Quick Ratio | 0.28 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.16 |
| Interest Coverage | -1.83 |
Financial Efficiency
Return on equity (ROE) is -11.53% and return on invested capital (ROIC) is -1.76%.
| Return on Equity (ROE) | -11.53% |
| Return on Assets (ROA) | -1.49% |
| Return on Invested Capital (ROIC) | -1.76% |
| Return on Capital Employed (ROCE) | -3.10% |
| Revenue Per Employee | 3.62M |
| Profits Per Employee | -526,213 |
| Employee Count | 282 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 0.45 |
Taxes
In the past 12 months, TPEX:4513 has paid 11.68 million in taxes.
| Income Tax | 11.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.52% in the last 52 weeks. The beta is -0.03, so TPEX:4513's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -45.52% |
| 50-Day Moving Average | 17.73 |
| 200-Day Moving Average | 20.96 |
| Relative Strength Index (RSI) | 58.63 |
| Average Volume (20 Days) | 176,171 |
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 1.02 billion and -148.39 million in losses. Loss per share was -1.30.
| Revenue | 1.02B |
| Gross Profit | 256.50M |
| Operating Income | -80.78M |
| Pretax Income | -136.71M |
| Net Income | -148.39M |
| EBITDA | -56.52M |
| EBIT | -80.78M |
| Loss Per Share | -1.30 |
Balance Sheet
The company has 119.03 million in cash and 1.90 billion in debt, giving a net cash position of -1.78 billion or -15.53 per share.
| Cash & Cash Equivalents | 119.03M |
| Total Debt | 1.90B |
| Net Cash | -1.78B |
| Net Cash Per Share | -15.53 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 10.55 |
| Working Capital | 1.66B |
Cash Flow
In the last 12 months, operating cash flow was -591.57 million and capital expenditures -9.23 million, giving a free cash flow of -600.80 million.
| Operating Cash Flow | -591.57M |
| Capital Expenditures | -9.23M |
| Free Cash Flow | -600.80M |
| FCF Per Share | -5.25 |
Margins
Gross margin is 25.14%, with operating and profit margins of -7.92% and -14.54%.
| Gross Margin | 25.14% |
| Operating Margin | -7.92% |
| Pretax Margin | -13.40% |
| Profit Margin | -14.54% |
| EBITDA Margin | -5.54% |
| EBIT Margin | -7.92% |
| 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 | -3.58% |
| Shareholder Yield | -3.58% |
| Earnings Yield | -7.11% |
| FCF Yield | -28.79% |
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 1.5 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 1 |