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    Industrial - Machinery
Falcon Machine Tools Co., Ltd.

Falcon Machine Tools Co., Ltd.

4513.TWO
Falcon Machine Tools Co., Ltd.TW flagTaipei Exchange
15.35
TWD
+0.35
- -
1.76BMarket Cap

Total Valuation

Falcon Machine Tools Co., Ltd. carries a market capitalization of 1.76B, placing it among publicly traded companies globally. Its enterprise value stands at 3.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.76B
Enterprise Value3.76B

Share Statistics

Falcon Machine Tools Co., Ltd. currently has 114.36M shares outstanding.

Shares Outstanding114.36M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 2.06, and the price-to-book ratio stands at 2.19.

PE RatioN/A
PS Ratio2.06
PB Ratio2.19
P/TBV Ratio1.80
P/FCF Ratio-14.73
P/OCF Ratio-14.64

Enterprise Valuation

EV / Sales3.73
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Falcon Machine Tools Co., Ltd. maintains a current ratio of 2.14, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 175.57, indicating elevated leverage, while an interest coverage ratio of -3.21 demonstrates limited ability to service its debt obligations.

Current Ratio2.14
Quick Ratio0.23
Debt / Equity175.57
Debt / EBITDA-14.34
Interest Coverage-3.21

Financial Efficiency

Return on Equity (ROE)-19.90
Return on Assets (ROA)-5.17
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.38

Taxes

Income Tax1.97M
Effective Tax RateN/A

Stock Price Statistics

Falcon Machine Tools Co., Ltd.'s stock has declined approximately -28.27103% over the past 52 weeks. The 50-day moving average sits at 15.67, while the 200-day moving average is 17.96.

Beta (5Y)N/A
52-Week Price Change-28.27103%
50-Day Moving Average15.67
200-Day Moving Average17.96
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Falcon Machine Tools Co., Ltd. generated 1.01B in revenue and converted that into -204.25M in net income, yielding earnings per share of -1.76. EBITDA reached -140.85M, while operating income came in at -140.85M.

Revenue1.01B
Gross Profit217.38M
Operating Income-140.85M
Pretax Income-202.29M
Net Income-204.25M
EBITDA-140.85M
EBIT-140.85M
Earnings Per Share (EPS)-1.76

Balance Sheet

Falcon Machine Tools Co., Ltd. holds 330.28M in cash and equivalents against 2.02B in total debt, resulting in a net debt position of 1.81B. Total book value stands at 947.04M, with working capital of 1.67B providing operational flexibility.

Cash & Cash Equivalents330.28M
Total Debt2.02B
Net Debt1.81B
Equity (Book Value)947.04M
Book Value Per Share8.17
Working Capital1.67B

Cash Flow

Falcon Machine Tools Co., Ltd. produced -141.75M in operating cash flow over the past twelve months. After subtracting -884,000.00 in capital expenditures, free cash flow totaled -142.63M - equivalent to -1.23 per share.

Operating Cash Flow-141.75M
Capital Expenditures-884,000.00
Free Cash Flow-142.63M
FCF Per Share-1.23

Margins

Falcon Machine Tools Co., Ltd. operates with a gross margin of 21.56, reflecting its pricing power and cost economics. The operating margin of -13.97 and net profit margin of -20.26 provide insight into operational efficiency.

Gross Margin21.56
Operating Margin-13.97
Pretax Margin-20.07
Profit Margin-20.26
EBITDA Margin-13.97

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.69
FCF Yield-6.79

Stock Splits

Falcon Machine Tools Co., Ltd.'s most recent stock split took place on August 20, 2024 with a 100:107 split ratio.

Last Split Date8/20/2024
Split Ratio100:107

Scores

Falcon Machine Tools Co., Ltd. posts an Altman Z-Score of 0.98, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.98