Falcon Machine Tools Co (ROCO:4513) EBIT: NT$-158 Mil (TTM As of Dec. 2025)


ROCO:4513 Falcon Machine Tools Co Ltd ROCO:4513
39 GF Score
Price NT$16.25
GF Value NT$16.81
Valuation Fairly Valued
! 7 Warning Signs
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What is Falcon Machine Tools Co EBIT?

Falcon Machine Tools Co ROCO:4513 -1.52% 39 EBIT is NT$-158 Mil as of Dec. 2025. GuruFocus rates ROCO:4513 with a GF Score™ of 39/100 and a GF Value™ of NT$16.81 (Fairly Valued). The stock has 7 warning signs investors should review.

Falcon Machine Tools Co's earnings before interest and taxes (EBIT) for the three months ended in Dec. 2025 was NT$-66 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-158 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Falcon Machine Tools Co's annualized ROC % for the quarter that ended in Dec. 2025 was -10.47%. Falcon Machine Tools Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was -11.79%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Falcon Machine Tools Co's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was -4.46%.


Falcon Machine Tools Co  (ROCO:4513) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Falcon Machine Tools Co's annualized ROC % for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Sep. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=-348.624 * ( 1 - 4.79% )/( (3031.708 + 3307.635)/ 2 )
=-331.9249104/3169.6715
=-10.47 %

where

Invested Capital(Q: Sep. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=3678.384 - 341.208 - ( 305.468 - max(0, 1071.629 - 2735.328+305.468))
=3031.708

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=4087.359 - 449.447 - ( 330.277 - max(0, 1465.99 - 3139.427+330.277))
=3307.635

Note: The Operating Income data used here is four times the quarterly (Dec. 2025) data.

2. Joel Greenblatt's definition of Return on Capital:

Falcon Machine Tools Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 is calculated as:

ROC (Joel Greenblatt) %(Q: Dec. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Sep. 2025  Q: Dec. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-263.384/( ( (329.677 + max(1989.39, 0)) + (328.206 + max(1818.945, 0)) )/ 2 )
=-263.384/( ( 2319.067 + 2147.151 )/ 2 )
=-263.384/2233.109
=-11.79 %

where Working Capital is:

Working Capital(Q: Sep. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(127.298 + 2170.995 + 86.593) - (341.208 + 0 + 54.288)
=1989.39

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(150.426 + 2377.202 + 66.785) - (449.447 + 0 + 326.021)
=1818.945

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Dec. 2025) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Falcon Machine Tools Co's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Dec. 2025 )
=-158.354/3548.203
=-4.46 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Falcon Machine Tools Co EBIT Related Terms


Falcon Machine Tools Co EBIT Historical Data

* Premium members only.

The historical data trend for Falcon Machine Tools Co's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Falcon Machine Tools Co EBIT Chart

Falcon Machine Tools Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBIT
Get a 7-Day Free Trial Premium Member Only Premium Member Only 77.41 41.96 212.36 -3.28 -158.35

Falcon Machine Tools Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
EBIT Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.07 -39.72 -54.60 1.81 -65.85

ROCO:4513 vs GEV, ETN, PH: EBIT Comparison

For the Specialty Industrial Machinery subindustry, Falcon Machine Tools Co's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Falcon Machine Tools Co EV-to-EBIT vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Falcon Machine Tools Co's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Falcon Machine Tools Co's EV-to-EBIT falls into.


ROCO:4513
39GF Score
Falcon Machine Tools Co Ltd ROCO:4513
EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
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Falcon Machine Tools Co EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-158 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EBIT →
What does a EBIT of NT$-158 Mil mean?
Falcon Machine Tools Co (ROCO:4513) has a EBIT of NT$-158 Mil as of Dec. 2025. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Falcon Machine Tools Co.
Is Falcon Machine Tools Co's EBIT too high?
Falcon Machine Tools Co's current EBIT is NT$-158 Mil. Overall, Falcon Machine Tools Co has a GF Score™ of 39/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Falcon Machine Tools Co's EBIT compare to GEV and ETN?
Falcon Machine Tools Co's EBIT of NT$-158 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBIT for an Industrial Products company?
A good EBIT depends on the Industrial Products industry context. However, EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBIT mean?
A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Falcon Machine Tools Co. Falcon Machine Tools Co's current EBIT is NT$-158 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Falcon Machine Tools Co stock overvalued right now?
Based on GuruFocus' analysis, Falcon Machine Tools Co (ROCO:4513) is currently considered Fairly Valued. The stock's GF Value™ is NT$16.81, compared to a current price of NT$16.25 — trading 3.3% below its estimated fair value. The current EBIT is NT$-158 Mil. Falcon Machine Tools Co's overall GF Score™ is 39/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBIT calculated?
EBIT is calculated from a company's financial statements. For Falcon Machine Tools Co (ROCO:4513), the current EBIT is NT$-158 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Falcon Machine Tools Co (ROCO:4513) Overvalued in 2026?

Based on GuruFocus' analysis, Falcon Machine Tools Co stock appears to be undervalued. The current stock price of NT$16.25 is trading 3.3% below its estimated GF Value™ of NT$16.81. GuruFocus considers Falcon Machine Tools Co to be Fairly Valued.

Key valuation signals for ROCO:4513:

  • EBIT: NT$-158 Mil
  • GF Value™: NT$16.81 vs. price of NT$16.25 (3.3% below fair value)
  • GF Score™: 39/100 with 7 warning signs

No single metric tells the full story. See the ROCO:4513 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Falcon Machine Tools Co Business Description

Address No.34, Xinggong Road, Shengang Township, Changhua County, Changhua, TWN, 509
Falcon Machine Tools Co Ltd manufactures and sells grinding, milling, turning machines, and other products. Its products include grinders, lathes, millers, planers, drill presses, and saw machines among others. It is also engaged in manufacturing and trading computer accessories and electronic parts, and the development, leasing, and sale of residential housing and buildings. The company's reportable segments include Taiwan Falcon which generates key revenue, Chevalier Machinery, Inc., Mainland Region, and others. Geographically, the company derives its key revenue from America and the rest from Mainland China, Taiwan, Europe, and other regions.
39GF Score

Get the complete analysis for ROCO:4513

EBIT is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$16.25
Price
NT$16.81
GF Value