Quaser Machine Tools Statistics

Total Valuation

TPEX:4563 has a market cap or net worth of TWD 3.84 billion. The enterprise value is 4.87 billion.

Market Cap	3.84B
Enterprise Value	4.87B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:4563 has 54.95 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	n/a
Shares Outstanding	54.95M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	+0.50%
Owned by Insiders (%)	12.72%
Owned by Institutions (%)	3.03%
Float	27.94M

Valuation Ratios

The trailing PE ratio is 18.11.

PE Ratio	18.11
Forward PE	n/a
PS Ratio	1.19
PB Ratio	2.28
P/TBV Ratio	3.17
P/FCF Ratio	n/a
P/OCF Ratio	95.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.44, with an EV/FCF ratio of -64.54.

EV / Earnings	22.93
EV / Sales	1.50
EV / EBITDA	10.44
EV / EBIT	15.22
EV / FCF	-64.54

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 1.10.

Current Ratio	1.67
Quick Ratio	1.03
Debt / Equity	1.10
Debt / EBITDA	3.79
Debt / FCF	-24.41
Interest Coverage	9.47

Financial Efficiency

Return on equity (ROE) is 13.71% and return on invested capital (ROIC) is 6.45%.

Return on Equity (ROE)	13.71%
Return on Assets (ROA)	5.26%
Return on Invested Capital (ROIC)	6.45%
Return on Capital Employed (ROCE)	14.18%
Revenue Per Employee	17.42M
Profits Per Employee	1.14M
Employee Count	186
Asset Turnover	0.80
Inventory Turnover	2.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.32% in the last 52 weeks. The beta is 0.67, so TPEX:4563's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+45.32%
50-Day Moving Average	82.45
200-Day Moving Average	87.55
Relative Strength Index (RSI)	44.33
Average Volume (20 Days)	318,310

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 3.24 billion and earned 212.59 million in profits. Earnings per share was 3.86.

Revenue	3.24B
Gross Profit	1.04B
Operating Income	339.85M
Pretax Income	317.26M
Net Income	212.59M
EBITDA	447.71M
EBIT	339.85M
Earnings Per Share (EPS)	3.86

Full Income Statement

Balance Sheet

The company has 810.33 million in cash and 1.84 billion in debt, giving a net cash position of -1.03 billion or -18.81 per share.

Cash & Cash Equivalents	810.33M
Total Debt	1.84B
Net Cash	-1.03B
Net Cash Per Share	-18.81
Equity (Book Value)	1.68B
Book Value Per Share	30.60
Working Capital	1.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.40 million and capital expenditures -115.93 million, giving a free cash flow of -75.53 million.

Operating Cash Flow	40.40M
Capital Expenditures	-115.93M
Free Cash Flow	-75.53M
FCF Per Share	-1.37

Full Cash Flow Statement

Margins

Gross margin is 31.95%, with operating and profit margins of 10.49% and 6.56%.

Gross Margin	31.95%
Operating Margin	10.49%
Pretax Margin	9.79%
Profit Margin	6.56%
EBITDA Margin	13.82%
EBIT Margin	10.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 4.51%.

Dividend Per Share	3.00
Dividend Yield	4.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	13.80%
Buyback Yield	-0.18%
Shareholder Yield	4.33%
Earnings Yield	5.53%
FCF Yield	-1.97%

Dividend Details

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 2.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	n/a