Falcon Machine Tools Co., Ltd. (4513) Stock Statistics & Valuation Metrics
Total Valuation
Falcon Machine Tools Co., Ltd. has a market cap or net worth of TWD 2.01B. The enterprise value is TWD 3.55B.
- Market Cap
- TWD 2.01B
- Enterprise Value
- TWD 3.55B
Share Statistics
Falcon Machine Tools Co., Ltd. has 143,761,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 143,761,920
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Falcon Machine Tools Co., Ltd.’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is -4.47%.
- Return on Equity (ROE)
- -0.18
- Return on Assets (ROA)
- -0.05
- Return on Invested Capital (ROIC)
- -4.47%
- Return on Capital Employed (ROCE)
- -0.06
- Revenue Per Employee
- 5.48M
- Profits Per Employee
- -1.11M
- Employee Count
- 184
- Asset Turnover
- 0.25
- Inventory Turnover
- 0.35
Valuation Ratios
The current PE Ratio of Falcon Machine Tools Co., Ltd. is -18.83. Falcon Machine Tools Co., Ltd.’s PEG ratio is -3.28.
- PE Ratio
- -18.83
- PS Ratio
- 0.92
- PB Ratio
- 1.22
- Price to FCF
- -4.94
- Price to Operating Cash Flow
- -5.55
- PEG Ratio
- -3.28
Income Statement
In the last 12 months, Falcon Machine Tools Co., Ltd. had revenue of 1.01B and earned -204.25M in profits. Earnings per share was -1.79.
- Revenue
- 1.01B
- Gross Profit
- 178.69M
- Operating Income
- -148.14M
- Pretax Income
- -202.29M
- Net Income
- -204.25M
- EBITDA
- -96.85M
- Earnings Per Share (EPS)
- -1.79
Cash Flow
In the last 12 months, operating cash flow was -341.99M and capital expenditures -1.99M, giving a free cash flow of -343.97M billion.
- Operating Cash Flow
- -341.99M
- Free Cash Flow
- -343.97M
- Free Cash Flow per Share
- -2.69
Dividends & Yields
Falcon Machine Tools Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -21.48%
- Earnings Yield
- -5.17%
Stock Price Statistics
- Beta
- 0.54
- 52-Week Price Change
- -21.79%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 29.14
- Average Volume (3m)
- 268.61K
Important Dates
Falcon Machine Tools Co., Ltd. upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 11, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- ―
Financial Position
Falcon Machine Tools Co., Ltd. as a current ratio of 2.14, with Debt / Equity ratio of 175.57%
- Current Ratio
- 2.14
- Quick Ratio
- 0.51
- Debt to Market Cap
- 0.95
- Net Debt to EBITDA
- -19.40
- Interest Coverage Ratio
- -3.37
Taxes
In the past 12 months, Falcon Machine Tools Co., Ltd. has paid 1.97M in taxes.
- Income Tax
- 1.97M
- Effective Tax Rate
- -0.01
Enterprise Valuation
Falcon Machine Tools Co., Ltd. EV to EBITDA ratio is -75.15, with an EV/FCF ratio of -9.34.
- EV to Sales
- 1.73
- EV to EBITDA
- -75.15
- EV to Free Cash Flow
- -9.34
- EV to Operating Cash Flow
- -9.39
Balance Sheet
Falcon Machine Tools Co., Ltd. has TWD 614.86M in cash and marketable securities with TWD 2.04B in debt, giving a net cash position of -TWD 1.42B billion.
- Cash & Marketable Securities
- TWD 614.86M
- Total Debt
- TWD 2.04B
- Net Cash
- -TWD 1.42B
- Net Cash Per Share
- -TWD 9.88
- Tangible Book Value Per Share
- TWD 12.20
Margins
Gross margin is 14.57%, with operating margin of -4.30%, and net profit margin of -4.99%.
- Gross Margin
- 14.57%
- Operating Margin
- -4.30%
- Pretax Margin
- -4.46%
- Net Profit Margin
- -4.99%
- EBITDA Margin
- -2.31%
- EBIT Margin
- -4.85%
Analyst Forecast
The average price target for Falcon Machine Tools Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 86.00%
- EPS Growth Forecast
- 41.50%
