FALCON MACHINE TOOLS CO., LTD. Financials Falcon Machine Tools Co., Ltd.
Equities
4513
TW0004513007
Industrial Machinery & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 37.65 TWD | +0.40% |
|
-8.17% | +97.64% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 822.6 | 759.6 | 725.7 | 1,322 | 1,753 | 2,036 |
| Enterprise Value (EV) 1 | 1,639 | 1,567 | 1,488 | 2,045 | 2,548 | 2,248 |
| P/E ratio | 8.49 x | -61.8 x | -18.5 x | 39.1 x | -76 x | 13.3 x |
| Yield | 7.48% | - | - | - | - | - |
| Capitalization / Revenue | 0.4 x | 0.55 x | 0.65 x | 0.82 x | 1.09 x | 1.58 x |
| EV / Revenue | 0.8 x | 1.14 x | 1.33 x | 1.27 x | 1.58 x | 1.74 x |
| EV / EBITDA | 10.1 x | 31.5 x | 355 x | 22 x | 44.3 x | -495 x |
| EV / FCF | -30.3 x | 10.1 x | 21.5 x | 35.6 x | -16.4 x | 18.4 x |
| FCF Yield | -3.3% | 9.88% | 4.65% | 2.81% | -6.11% | 5.43% |
| Price to Book | 0.89 x | 0.91 x | 0.93 x | 1.63 x | 2.14 x | 1.45 x |
| Nbr of stocks (in thousands) | 76,880 | 76,880 | 76,880 | 76,880 | 76,880 | 106,880 |
| Reference price 2 | 10.70 | 9.880 | 9.440 | 17.20 | 22.80 | 19.05 |
| Announcement Date | 01/04/19 | 31/03/20 | 30/03/21 | 31/03/22 | 31/03/23 | 15/03/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,056 | 1,376 | 1,117 | 1,607 | 1,611 | 1,291 |
| EBITDA 1 | 163.1 | 49.74 | 4.194 | 92.87 | 57.57 | -4.537 |
| EBIT 1 | 111.8 | 1.61 | -37.94 | 45.98 | 15.34 | -38.36 |
| Operating Margin | 5.44% | 0.12% | -3.4% | 2.86% | 0.95% | -2.97% |
| Earnings before Tax (EBT) 1 | 114.6 | -2.548 | -39.83 | 52.28 | 12.68 | 169.7 |
| Net income 1 | 97.46 | -12.52 | -38.88 | 33.9 | -23 | 115.7 |
| Net margin | 4.74% | -0.91% | -3.48% | 2.11% | -1.43% | 8.96% |
| EPS 2 | 1.260 | -0.1600 | -0.5100 | 0.4400 | -0.3000 | 1.430 |
| Free Cash Flow 1 | -54.14 | 154.8 | 69.25 | 57.37 | -155.8 | 122.1 |
| FCF margin | -2.63% | 11.25% | 6.2% | 3.57% | -9.67% | 9.46% |
| FCF Conversion (EBITDA) | - | 311.22% | 1,651.05% | 61.78% | - | - |
| FCF Conversion (Net income) | - | - | - | 169.25% | - | 105.54% |
| Dividend per Share 2 | 0.8000 | - | - | - | - | - |
| Announcement Date | 01/04/19 | 31/03/20 | 30/03/21 | 31/03/22 | 31/03/23 | 15/03/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 817 | 808 | 763 | 723 | 796 | 212 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.008 x | 16.23 x | 181.8 x | 7.785 x | 13.82 x | -46.7 x |
| Free Cash Flow 1 | -54.1 | 155 | 69.2 | 57.4 | -156 | 122 |
| ROE (net income / shareholders' equity) | 11.1% | -1.42% | -4.81% | 4.25% | -2.82% | 10.4% |
| ROA (Net income/ Total Assets) | 2.7% | 0.04% | -1.02% | 1.19% | 0.38% | -0.89% |
| Assets 1 | 3,604 | -30,229 | 3,807 | 2,861 | -6,002 | -13,033 |
| Book Value Per Share 2 | 12.00 | 10.90 | 10.20 | 10.60 | 10.70 | 13.20 |
| Cash Flow per Share 2 | 2.660 | 3.130 | 3.900 | 3.970 | 4.430 | 7.820 |
| Capex 1 | 55.7 | 22 | 36.1 | 8.42 | 8.03 | 25 |
| Capex / Sales | 2.71% | 1.6% | 3.24% | 0.52% | 0.5% | 1.93% |
| Announcement Date | 01/04/19 | 31/03/20 | 30/03/21 | 31/03/22 | 31/03/23 | 15/03/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +97.64% | 124M | |
| +72.86% | 4.32B | |
| +6.63% | 2.12B | |
| +10.06% | 2.11B | |
| +1.78% | 2.06B | |
| -3.74% | 1.55B | |
| -2.84% | 1.45B | |
| +19.11% | 1.43B | |
| -29.17% | 1.32B | |
| -16.28% | 1.27B |
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- Financials Falcon Machine Tools Co., Ltd.
