Taiwan · Delayed Price · Currency is TWD Falcon Machine Tools Statistics
Total Valuation
TPEX:4513 has a market cap or net worth of TWD 1.72 billion. The enterprise value is 3.34 billion.
| Market Cap | 1.72B |
| Enterprise Value | 3.34B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:4513 has 114.36 million shares outstanding. The number of shares has increased by 0.55% in one year.
| Current Share Class | 114.36M |
| Shares Outstanding | 114.36M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.00% |
| Owned by Institutions (%) | 2.72% |
| Float | 80.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 14.38 |
| P/OCF Ratio | 14.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -23.75 |
| EV / Sales | 2.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 27.94 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 1.77.
| Current Ratio | 2.26 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.77 |
| Debt / EBITDA | n/a |
| Debt / FCF | 17.07 |
| Interest Coverage | -2.50 |
Financial Efficiency
Return on equity (ROE) is -11.42% and return on invested capital (ROIC) is -3.56%.
| Return on Equity (ROE) | -11.42% |
| Return on Assets (ROA) | -1.67% |
| Return on Invested Capital (ROIC) | -3.56% |
| Return on Capital Employed (ROCE) | -4.04% |
| Weighted Average Cost of Capital (WACC) | 2.69% |
| Revenue Per Employee | 4.19M |
| Profits Per Employee | -499,415 |
| Employee Count | 282 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0.45 |
Taxes
| Income Tax | -4.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.36% in the last 52 weeks. The beta is -0.04, so TPEX:4513's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -36.36% |
| 50-Day Moving Average | 16.25 |
| 200-Day Moving Average | 18.14 |
| Relative Strength Index (RSI) | 46.06 |
| Average Volume (20 Days) | 365,910 |
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 1.18 billion and -140.84 million in losses. Loss per share was -1.24.
| Revenue | 1.18B |
| Gross Profit | 254.41M |
| Operating Income | -102.12M |
| Pretax Income | -145.32M |
| Net Income | -140.84M |
| EBITDA | -80.34M |
| EBIT | -102.12M |
| Loss Per Share | -1.24 |
Balance Sheet
The company has 419.79 million in cash and 2.04 billion in debt, with a net cash position of -1.62 billion or -14.20 per share.
| Cash & Cash Equivalents | 419.79M |
| Total Debt | 2.04B |
| Net Cash | -1.62B |
| Net Cash Per Share | -14.20 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 10.08 |
| Working Capital | 1.61B |
Cash Flow
In the last 12 months, operating cash flow was 120.62 million and capital expenditures -916,000, giving a free cash flow of 119.70 million.
| Operating Cash Flow | 120.62M |
| Capital Expenditures | -916,000 |
| Depreciation & Amortization | 21.79M |
| Net Borrowing | -71.07M |
| Free Cash Flow | 119.70M |
| FCF Per Share | 1.05 |
Margins
Gross margin is 21.53%, with operating and profit margins of -8.64% and -11.92%.
| Gross Margin | 21.53% |
| Operating Margin | -8.64% |
| Pretax Margin | -12.30% |
| Profit Margin | -11.92% |
| EBITDA Margin | -6.80% |
| EBIT Margin | -8.64% |
| FCF Margin | 10.13% |
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 | -0.55% |
| Shareholder Yield | -0.55% |
| Earnings Yield | -8.18% |
| FCF Yield | 6.95% |
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 1.18 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 3 |