Quaser Machine Tools, Inc. (TPEX: 4563)

Quaser Machine Tools Statistics

Total Valuation

Quaser Machine Tools has a market cap or net worth of TWD 6.59 billion. The enterprise value is 7.54 billion.

Market Cap	6.59B
Enterprise Value	7.54B

Important Dates

The next estimated earnings date is Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	Aug 22, 2024

Share Statistics

Quaser Machine Tools has 54.95 million shares outstanding. The number of shares has increased by 0.22% in one year.

Shares Outstanding	54.95M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.28%
Owned by Institutions (%)	2.96%
Float	29.58M

Valuation Ratios

The trailing PE ratio is 43.78.

PE Ratio	43.78
Forward PE	n/a
PS Ratio	2.16
PB Ratio	4.21
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.68, with an EV/FCF ratio of -443.29.

EV / Earnings	49.99
EV / Sales	2.47
EV / EBITDA	19.68
EV / EBIT	31.83
EV / FCF	-443.29

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 1.07.

Current Ratio	2.18
Quick Ratio	1.25
Debt / Equity	1.07
Debt / EBITDA	4.32
Debt / FCF	-98.73
Interest Coverage	6.83

Financial Efficiency

Return on equity (ROE) is 10.21% and return on invested capital (ROIC) is 4.80%.

Return on Equity (ROE)	10.21%
Return on Assets (ROA)	3.77%
Return on Capital (ROIC)	4.80%
Revenue Per Employee	16.44M
Profits Per Employee	811,129
Employee Count	186
Asset Turnover	0.76
Inventory Turnover	1.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +113.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+113.90%
50-Day Moving Average	89.18
200-Day Moving Average	61.31
Relative Strength Index (RSI)	63.59
Average Volume (20 Days)	9,090,351

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 3.06 billion and earned 150.87 million in profits. Earnings per share was 2.74.

Revenue	3.06B
Gross Profit	870.66M
Operating Income	242.63M
Pretax Income	229.91M
Net Income	150.87M
EBITDA	352.35M
EBIT	242.63M
Earnings Per Share (EPS)	2.74

Balance Sheet

The company has 731.66 million in cash and 1.68 billion in debt, giving a net cash position of -948.21 million or -17.26 per share.

Cash & Cash Equivalents	731.66M
Total Debt	1.68B
Net Cash	-948.21M
Net Cash Per Share	-17.26
Equity (Book Value)	1.57B
Book Value Per Share	28.49
Working Capital	1.60B

Cash Flow

In the last 12 months, operating cash flow was 27.26 million and capital expenditures -44.27 million, giving a free cash flow of -17.01 million.

Operating Cash Flow	27.26M
Capital Expenditures	-44.27M
Free Cash Flow	-17.01M
FCF Per Share	-0.31

Margins

Gross margin is 28.48%, with operating and profit margins of 7.94% and 4.93%.

Gross Margin	28.48%
Operating Margin	7.94%
Pretax Margin	7.52%
Profit Margin	4.93%
EBITDA Margin	11.52%
EBIT Margin	7.94%
FCF Margin	-0.56%

Dividends & Yields

This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 0.45%.

Dividend Per Share	0.53
Dividend Yield	0.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.22%
Shareholder Yield	0.22%
Earnings Yield	2.28%
FCF Yield	-0.26%

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

Altman Z-Score	2.11
Piotroski F-Score	n/a