Falcon Machine Tools Co (ROCO:4513) EBITDA Margin %: 6.51% (As of Mar. 2026) — Near Median

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ROCO:4513 Falcon Machine Tools Co Ltd ROCO:4513
47 GF Score
Price NT$17.05
GF Value NT$20.38
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Falcon Machine Tools Co EBITDA Margin %?

Falcon Machine Tools Co ROCO:4513 +1.49% 47 EBITDA Margin % is 6.51% as of Mar. 2026, which is 6% above its 10-year median of 6.16. GuruFocus rates ROCO:4513 with a GF Score™ of 47/100 and a GF Value™ of NT$20.38 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 3,038 Industrial Products companies, Falcon Machine Tools Co ranks worse than 85.48% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. Falcon Machine Tools Co's EBITDA for the three months ended in Mar. 2026 was NT$26 Mil. Falcon Machine Tools Co's Revenue for the three months ended in Mar. 2026 was NT$405 Mil. Therefore, Falcon Machine Tools Co's EBITDA margin for the quarter that ended in Mar. 2026 was 6.51%.


Falcon Machine Tools Co  (ROCO:4513) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.


Falcon Machine Tools Co EBITDA Margin % Related Terms


Falcon Machine Tools Co EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for Falcon Machine Tools Co's EBITDA Margin % 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 EBITDA Margin % Chart

Falcon Machine Tools Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBITDA Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.86 6.42 20.96 4.56 -10.62

Falcon Machine Tools Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EBITDA Margin % 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 -11.14 -16.46 5.46 -19.80 6.51

ROCO:4513 vs GEV, ETN, PH: EBITDA Margin % Comparison

For the Specialty Industrial Machinery subindustry, Falcon Machine Tools Co's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Falcon Machine Tools Co's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where Falcon Machine Tools Co's EBITDA Margin % falls into.


ROCO:4513
47GF Score
Falcon Machine Tools Co Ltd ROCO:4513
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Falcon Machine Tools Co EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

Falcon Machine Tools Co's EBITDA Margin % for the fiscal year that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-107.067/1008.153
=-10.62 %

Falcon Machine Tools Co's EBITDA Margin % for the quarter that ended in Mar. 2026 is calculated as

EBITDA Margin %=EBITDA (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=26.389/405.139
=6.51 %

* 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 EBITDA Margin % →
What does a EBITDA Margin % of 6.51% mean?
Falcon Machine Tools Co (ROCO:4513) has a EBITDA Margin % of 6.51% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Falcon Machine Tools Co and its competitors. This is near median its historical median of 6.16. According to the industry distribution chart, Falcon Machine Tools Co ranks #2597 out of 3038 companies in the Industrial Products industry, placing it in the top 85.5%.
Is Falcon Machine Tools Co's EBITDA Margin % too high?
Falcon Machine Tools Co's current EBITDA Margin % of 6.51% is near median its 10-year median of 6.16. The Industrial Products industry median EBITDA Margin % is 9.48. Falcon Machine Tools Co's value of 6.51% is 31.3% below this industry median. Based on the distribution chart, Falcon Machine Tools Co ranks #2597 out of 3038 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Falcon Machine Tools Co has a GF Score™ of 47/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Falcon Machine Tools Co's EBITDA Margin % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Falcon Machine Tools Co ranks #2597 out of 3038 companies for EBITDA Margin %. This places Falcon Machine Tools Co in the lower half of its industry. The industry median EBITDA Margin % is 9.48. Falcon Machine Tools Co's value of 6.51% is 31.3% below this benchmark. While the company's 10-year median is 6.16 vs. the industry median of 9.48, Falcon Machine Tools Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for an Industrial Products company?
The median EBITDA Margin % among Industrial Products companies is 9.48, based on 3,038 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Falcon Machine Tools Co's current EBITDA Margin % of 6.51% is 31.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Falcon Machine Tools Co and its competitors. For the Industrial Products industry, the median EBITDA Margin % is 9.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Falcon Machine Tools Co's current EBITDA Margin % is 6.51%, which is near median its own 10-year median of 6.16. 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 Modestly Undervalued. The stock's GF Value™ is NT$20.38, compared to a current price of NT$17.05 — trading 16.3% below its estimated fair value. The current EBITDA Margin % is 6.51%, which is near median its 10-year median of 6.16 and 31.3% below the Industrial Products industry median of 9.48. Falcon Machine Tools Co's overall GF Score™ is 47/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Falcon Machine Tools Co (ROCO:4513), the current EBITDA Margin % is 6.51% as of Mar. 2026. 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$17.05 is trading 16.3% below its estimated GF Value™ of NT$20.38. GuruFocus considers Falcon Machine Tools Co to be Modestly Undervalued.

Key valuation signals for ROCO:4513:

  • EBITDA Margin %: 6.51% (near median its 10-year median of 6.16)
  • GF Value™: NT$20.38 vs. price of NT$17.05 (16.3% below fair value)
  • GF Score™: 47/100 with 6 warning signs
  • Industry Position: 31.3% below the Industrial Products median (#2597 of 3038)

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.
47GF Score

Get the complete analysis for ROCO:4513

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

NT$17.05
Price
NT$20.38
GF Value