Quaser Machine Tools, Inc. (TPEX: 4563)

Quaser Machine Tools Statistics

Total Valuation

Quaser Machine Tools has a market cap or net worth of TWD 5.12 billion. The enterprise value is 6.08 billion.

Market Cap	5.12B
Enterprise Value	6.08B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Aug 22, 2024

Share Statistics

Quaser Machine Tools has 54.95 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	n/a
Shares Outstanding	54.95M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	13.85%
Owned by Institutions (%)	2.96%
Float	27.32M

Valuation Ratios

The trailing PE ratio is 28.47.

PE Ratio	28.47
Forward PE	n/a
PS Ratio	1.60
PB Ratio	3.15
P/TBV Ratio	4.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.90, with an EV/FCF ratio of -542.67.

EV / Earnings	33.69
EV / Sales	1.90
EV / EBITDA	12.90
EV / EBIT	18.73
EV / FCF	-542.67

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 1.05.

Current Ratio	1.83
Quick Ratio	1.01
Debt / Equity	1.05
Debt / EBITDA	3.49
Debt / FCF	-151.89
Interest Coverage	9.56

Financial Efficiency

Return on equity (ROE) is 11.80% and return on invested capital (ROIC) is 6.65%.

Return on Equity (ROE)	11.80%
Return on Assets (ROA)	5.22%
Return on Capital (ROIC)	6.65%
Revenue Per Employee	17.17M
Profits Per Employee	969,785
Employee Count	186
Asset Turnover	0.78
Inventory Turnover	1.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +96.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+96.58%
50-Day Moving Average	106.76
200-Day Moving Average	71.18
Relative Strength Index (RSI)	41.16
Average Volume (20 Days)	1,141,307

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, Quaser Machine Tools had revenue of TWD 3.19 billion and earned 180.38 million in profits. Earnings per share was 3.27.

Revenue	3.19B
Gross Profit	1.01B
Operating Income	341.00M
Pretax Income	266.08M
Net Income	180.38M
EBITDA	449.97M
EBIT	341.00M
Earnings Per Share (EPS)	3.27

Balance Sheet

The company has 740.32 million in cash and 1.70 billion in debt, giving a net cash position of -960.39 million or -17.48 per share.

Cash & Cash Equivalents	740.32M
Total Debt	1.70B
Net Cash	-960.39M
Net Cash Per Share	-17.48
Equity (Book Value)	1.62B
Book Value Per Share	29.53
Working Capital	1.40B

Cash Flow

In the last 12 months, operating cash flow was 32.10 million and capital expenditures -43.30 million, giving a free cash flow of -11.20 million.

Operating Cash Flow	32.10M
Capital Expenditures	-43.30M
Free Cash Flow	-11.20M
FCF Per Share	-0.20

Margins

Gross margin is 31.63%, with operating and profit margins of 10.68% and 5.65%.

Gross Margin	31.63%
Operating Margin	10.68%
Pretax Margin	8.33%
Profit Margin	5.65%
EBITDA Margin	14.09%
EBIT Margin	10.68%
FCF Margin	-0.35%

Dividends & Yields

This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 0.58%.

Dividend Per Share	0.53
Dividend Yield	0.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	16.27%
Buyback Yield	-0.19%
Shareholder Yield	0.39%
Earnings Yield	3.51%
FCF Yield	-0.22%

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

Quaser Machine Tools has an Altman Z-Score of 2.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	n/a