4513 Stock Overview
Engages in the manufacturing, processing, and sale of grinders, lathes, millers, planers, drill presses, saw machines, and other related products. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Falcon Machine Tools Co., Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | NT$30.35 |
| 52 Week High | NT$87.70 |
| 52 Week Low | NT$17.01 |
| Beta | 0.44 |
| 1 Month Change | -8.72% |
| 3 Month Change | -31.72% |
| 1 Year Change | 74.59% |
| 3 Year Change | 132.79% |
| 5 Year Change | 232.05% |
| Change since IPO | 70.92% |
Recent News & Updates
Shareholder Returns
| 4513 | TW Machinery | TW Market | |
|---|---|---|---|
| 7D | -6.9% | -5.1% | -4.5% |
| 1Y | 74.6% | 19.0% | 25.4% |
Return vs Industry: 4513 exceeded the TW Machinery industry which returned 19% over the past year.
Return vs Market: 4513 exceeded the TW Market which returned 25.4% over the past year.
Price Volatility
| 4513 volatility | |
|---|---|
| 4513 Average Weekly Movement | 4.9% |
| Machinery Industry Average Movement | 5.1% |
| Market Average Movement | 4.5% |
| 10% most volatile stocks in TW Market | 7.8% |
| 10% least volatile stocks in TW Market | 2.1% |
Stable Share Price: 4513 has not had significant price volatility in the past 3 months compared to the TW market.
Volatility Over Time: 4513's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1972 | n/a | Shang-Yu Dong | www.chevaliertw.com |
Falcon Machine Tools Co., Ltd. engages in the manufacturing, processing, and sale of grinders, lathes, millers, planers, drill presses, saw machines, and other related products. It operates through Falcon in Taiwan, Chevalier Machinery, Inc., and Mainland Region segments. The company is also involved in the manufacturing and trading of computer accessories and electronic parts.
Falcon Machine Tools Co., Ltd. Fundamentals Summary
| 4513 fundamental statistics | |
|---|---|
| Market cap | NT$3.47b |
| Earnings (TTM) | -NT$76.69m |
| Revenue (TTM) | NT$1.21b |
2.9x
P/S Ratio-45.3x
P/E RatioIs 4513 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 4513 income statement (TTM) | |
|---|---|
| Revenue | NT$1.21b |
| Cost of Revenue | NT$869.93m |
| Gross Profit | NT$343.04m |
| Other Expenses | NT$419.74m |
| Earnings | -NT$76.69m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.67 |
| Gross Margin | 28.28% |
| Net Profit Margin | -6.32% |
| Debt/Equity Ratio | 91.5% |
How did 4513 perform over the long term?
See historical performance and comparisonDividends
0.3%
Current Dividend Yield-11%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/14 03:51 |
| End of Day Share Price | 2025/01/14 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Falcon Machine Tools Co., Ltd. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Titan Horng | IBTS Investment Consulting Co., Ltd. |
| Zhangni Wang | Jih Sun Securities Investment Consulting Co., Ltd. |