Quaser Machine Tools, Inc. (TPEX:4563)
Taiwan · Delayed Price · Currency is TWD Quaser Machine Tools Statistics
Total Valuation
TPEX:4563 has a market cap or net worth of TWD 3.07 billion. The enterprise value is 4.28 billion.
| Market Cap | 3.07B |
| Enterprise Value | 4.28B |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Aug 25, 2025 |
Share Statistics
TPEX:4563 has 54.95 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 54.95M |
| Shares Outstanding | 54.95M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 12.71% |
| Owned by Institutions (%) | 3.05% |
| Float | 27.95M |
Valuation Ratios
The trailing PE ratio is 26.15.
| PE Ratio | 26.15 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 114.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.54, with an EV/FCF ratio of -43.05.
| EV / Earnings | 36.32 |
| EV / Sales | 1.30 |
| EV / EBITDA | 9.54 |
| EV / EBIT | 13.90 |
| EV / FCF | -43.05 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 1.32.
| Current Ratio | 1.82 |
| Quick Ratio | 1.10 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 4.07 |
| Debt / FCF | -19.14 |
| Interest Coverage | 8.65 |
Financial Efficiency
Return on equity (ROE) is 7.84% and return on invested capital (ROIC) is 6.21%.
| Return on Equity (ROE) | 7.84% |
| Return on Assets (ROA) | 4.93% |
| Return on Invested Capital (ROIC) | 6.21% |
| Return on Capital Employed (ROCE) | 13.13% |
| Revenue Per Employee | 17.65M |
| Profits Per Employee | 633,860 |
| Employee Count | 196 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 1.88 |
Taxes
In the past 12 months, TPEX:4563 has paid 79.44 million in taxes.
| Income Tax | 79.44M |
| Effective Tax Rate | 40.26% |
Stock Price Statistics
The stock price has decreased by -43.42% in the last 52 weeks. The beta is 0.68, so TPEX:4563's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -43.42% |
| 50-Day Moving Average | 60.35 |
| 200-Day Moving Average | 75.65 |
| Relative Strength Index (RSI) | 43.34 |
| Average Volume (20 Days) | 272,101 |
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:4563 had revenue of TWD 3.28 billion and earned 117.90 million in profits. Earnings per share was 2.14.
| Revenue | 3.28B |
| Gross Profit | 1.09B |
| Operating Income | 327.32M |
| Pretax Income | 197.34M |
| Net Income | 117.90M |
| EBITDA | 429.27M |
| EBIT | 327.32M |
| Earnings Per Share (EPS) | 2.14 |
Balance Sheet
The company has 694.18 million in cash and 1.90 billion in debt, giving a net cash position of -1.21 billion or -22.02 per share.
| Cash & Cash Equivalents | 694.18M |
| Total Debt | 1.90B |
| Net Cash | -1.21B |
| Net Cash Per Share | -22.02 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 26.25 |
| Working Capital | 1.37B |
Cash Flow
In the last 12 months, operating cash flow was 26.78 million and capital expenditures -126.25 million, giving a free cash flow of -99.47 million.
| Operating Cash Flow | 26.78M |
| Capital Expenditures | -126.25M |
| Free Cash Flow | -99.47M |
| FCF Per Share | -1.81 |
Margins
Gross margin is 33.27%, with operating and profit margins of 9.97% and 3.59%.
| Gross Margin | 33.27% |
| Operating Margin | 9.97% |
| Pretax Margin | 6.01% |
| Profit Margin | 3.59% |
| EBITDA Margin | 13.07% |
| EBIT Margin | 9.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 5.41%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 5.41% |
| Dividend Growth (YoY) | 461.80% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.89% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 5.20% |
| Earnings Yield | 3.84% |
| FCF Yield | -3.24% |
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 | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TPEX:4563 has an Altman Z-Score of 2.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 6 |