Quaser Machine Tools Statistics
Total Valuation
TPEX:4563 has a market cap or net worth of TWD 3.04 billion. The enterprise value is 4.25 billion.
Market Cap | 3.04B |
Enterprise Value | 4.25B |
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 (%) | 3.07% |
Float | 27.95M |
Valuation Ratios
The trailing PE ratio is 25.91.
PE Ratio | 25.91 |
Forward PE | n/a |
PS Ratio | 0.93 |
PB Ratio | 2.11 |
P/TBV Ratio | 2.95 |
P/FCF Ratio | n/a |
P/OCF Ratio | 113.68 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.48, with an EV/FCF ratio of -42.77.
EV / Earnings | 36.08 |
EV / Sales | 1.30 |
EV / EBITDA | 9.48 |
EV / EBIT | 13.81 |
EV / FCF | -42.77 |
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 -37.75% 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 | -37.75% |
50-Day Moving Average | 61.82 |
200-Day Moving Average | 77.29 |
Relative Strength Index (RSI) | 39.19 |
Average Volume (20 Days) | 383,363 |
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 5.42%.
Dividend Per Share | 3.00 |
Dividend Yield | 5.42% |
Dividend Growth (YoY) | 461.80% |
Years of Dividend Growth | n/a |
Payout Ratio | 24.89% |
Buyback Yield | -0.23% |
Shareholder Yield | 5.18% |
Earnings Yield | 3.87% |
FCF Yield | -3.27% |
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 |