Taiwan
· Delayed Price · Currency is TWD Falcon Machine Tools Statistics
Total Valuation
Falcon Machine Tools has a market cap or net worth of TWD 6.88 billion. The enterprise value is 7.45 billion.
| Market Cap | 6.88B |
| Enterprise Value | 7.45B |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | Aug 20, 2024 |
Share Statistics
Falcon Machine Tools has 114.36 million shares outstanding. The number of shares has increased by 24.56% in one year.
| Shares Outstanding | 114.36M |
| Shares Change (YoY) | +24.56% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.42% |
| Owned by Institutions (%) | 0.00% |
| Float | 92.82M |
Valuation Ratios
The trailing PE ratio is 64.70.
| PE Ratio | 64.70 |
| Forward PE | n/a |
| PS Ratio | 4.68 |
| PB Ratio | 4.97 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 78.13 |
| EV / Sales | 5.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -38.12 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 85.28.
| Current Ratio | 2.28 |
| Quick Ratio | 0.95 |
| Debt / Equity | 85.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.04 |
| Interest Coverage | -1.61 |
Financial Efficiency
Return on equity (ROE) is 8.66% and return on invested capital (ROIC) is -1.86%.
| Return on Equity (ROE) | 8.66% |
| Return on Assets (ROA) | -1.52% |
| Return on Capital (ROIC) | -1.86% |
| Revenue Per Employee | 4.67M |
| Profits Per Employee | 338,014 |
| Employee Count | 282 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +225.94% in the last 52 weeks. The beta is 0.43, so Falcon Machine Tools's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +225.94% |
| 50-Day Moving Average | 64.91 |
| 200-Day Moving Average | 38.82 |
| Relative Strength Index (RSI) | 35.36 |
| Average Volume (20 Days) | 12,811,036 |
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 1.32 billion and earned 95.32 million in profits. Earnings per share was 0.93.
| Revenue | 1.32B |
| Gross Profit | 355.27M |
| Operating Income | -67.84M |
| Pretax Income | 141.22M |
| Net Income | 95.32M |
| EBITDA | -35.43M |
| EBIT | -67.84M |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 617.29 million in cash and 1.18 billion in debt, giving a net cash position of -563.23 million or -4.92 per share.
| Cash & Cash Equivalents | 617.29M |
| Total Debt | 1.18B |
| Net Cash | -563.23M |
| Net Cash Per Share | -4.92 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 12.10 |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was -186.78 million and capital expenditures -8.59 million, giving a free cash flow of -195.36 million.
| Operating Cash Flow | -186.78M |
| Capital Expenditures | -8.59M |
| Free Cash Flow | -195.36M |
| FCF Per Share | -1.71 |
Margins
Gross margin is 26.99%, with operating and profit margins of -5.15% and 7.24%.
| Gross Margin | 26.99% |
| Operating Margin | -5.15% |
| Pretax Margin | 10.73% |
| Profit Margin | 7.24% |
| EBITDA Margin | -2.69% |
| EBIT Margin | -5.15% |
| FCF Margin | -14.84% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -24.56% |
| Shareholder Yield | -24.40% |
| Earnings Yield | 1.55% |
| FCF Yield | -2.84% |
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 |