Quaser Machine Tools, Inc. (4563) Stock Statistics & Valuation Metrics
Total Valuation
Quaser Machine Tools, Inc. has a market cap or net worth of TWD 2.81B. The enterprise value is TWD 3.65B.
- Market Cap
- TWD 2.81B
- Enterprise Value
- TWD 3.65B
Share Statistics
Quaser Machine Tools, Inc. has 54,950,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 54,950,000
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
Quaser Machine Tools, Inc.’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is 5.73%.
- Return on Equity (ROE)
- -0.10
- Return on Assets (ROA)
- -0.03
- Return on Invested Capital (ROIC)
- 5.73%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 15.43M
- Profits Per Employee
- -789.30K
- Employee Count
- 186
- Asset Turnover
- 0.67
- Inventory Turnover
- 1.54
Valuation Ratios
The current PE Ratio of Quaser Machine Tools, Inc. is -16.62. Quaser Machine Tools, Inc.’s PEG ratio is 0.10.
- PE Ratio
- -16.62
- PS Ratio
- 1.17
- PB Ratio
- 2.20
- Price to FCF
- 19.92
- Price to Operating Cash Flow
- 13.29
- PEG Ratio
- 0.10
Income Statement
In the last 12 months, Quaser Machine Tools, Inc. had revenue of 2.87B and earned -146.81M in profits. Earnings per share was -2.71.
- Revenue
- 2.87B
- Gross Profit
- 903.99M
- Operating Income
- 206.69M
- Pretax Income
- -142.27M
- Net Income
- -146.81M
- EBITDA
- 60.42M
- Earnings Per Share (EPS)
- -2.71
Cash Flow
In the last 12 months, operating cash flow was 229.49M and capital expenditures -76.39M, giving a free cash flow of 153.10M billion.
- Operating Cash Flow
- 229.49M
- Free Cash Flow
- 153.10M
- Free Cash Flow per Share
- 2.79
Dividends & Yields
Quaser Machine Tools, Inc. pays an annual dividend of ―, resulting in a dividend yield of 5.87%
- Dividend Per Share
- ―
- Dividend Yield
- 5.87%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.18%
- Earnings Yield
- -6.13%
Stock Price Statistics
- Beta
- 0.86
- 52-Week Price Change
- 6.13%
- 50-Day Moving Average
- 51.35
- 200-Day Moving Average
- 46.38
- Relative Strength Index (RSI)
- 44.83
- Average Volume (3m)
- 330.89K
Important Dates
Quaser Machine Tools, Inc. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
Quaser Machine Tools, Inc. as a current ratio of 1.42, with Debt / Equity ratio of 146.40%
- Current Ratio
- 1.42
- Quick Ratio
- 0.81
- Debt to Market Cap
- 0.81
- Net Debt to EBITDA
- 18.68
- Interest Coverage Ratio
- 4.98
Taxes
In the past 12 months, Quaser Machine Tools, Inc. has paid 6.17M in taxes.
- Income Tax
- 6.17M
- Effective Tax Rate
- -0.04
Enterprise Valuation
Quaser Machine Tools, Inc. EV to EBITDA ratio is -213.54, with an EV/FCF ratio of 27.99.
- EV to Sales
- 1.64
- EV to EBITDA
- -213.54
- EV to Free Cash Flow
- 27.99
- EV to Operating Cash Flow
- 18.67
Balance Sheet
Quaser Machine Tools, Inc. has TWD 761.61M in cash and marketable securities with TWD 2.09B in debt, giving a net cash position of -TWD 1.33B billion.
- Cash & Marketable Securities
- TWD 761.61M
- Total Debt
- TWD 2.09B
- Net Cash
- -TWD 1.33B
- Net Cash Per Share
- -TWD 24.18
- Tangible Book Value Per Share
- TWD 18.08
Margins
Gross margin is 27.42%, with operating margin of 0.02%, and net profit margin of -6.95%.
- Gross Margin
- 27.42%
- Operating Margin
- 0.02%
- Pretax Margin
- -7.80%
- Net Profit Margin
- -6.95%
- EBITDA Margin
- -0.77%
- EBIT Margin
- -7.34%
Analyst Forecast
The average price target for Quaser Machine Tools, Inc. 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
- -20.39%
- EPS Growth Forecast
- -253.78%
