Powercom Co., Ltd (TPE:3043)

Powercom Statistics

Total Valuation

Powercom has a market cap or net worth of TWD 913.98 million. The enterprise value is 929.79 million.

Market Cap	913.98M
Enterprise Value	929.79M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Powercom has 38.98 million shares outstanding.

Current Share Class	38.98M
Shares Outstanding	38.98M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.90%
Owned by Institutions (%)	n/a
Float	34.91M

Valuation Ratios

The trailing PE ratio is 26.35.

PE Ratio	26.35
Forward PE	n/a
PS Ratio	0.95
PB Ratio	1.34
P/TBV Ratio	1.29
P/FCF Ratio	7.15
P/OCF Ratio	7.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.70, with an EV/FCF ratio of 7.27.

EV / Earnings	26.76
EV / Sales	0.96
EV / EBITDA	33.70
EV / EBIT	62.43
EV / FCF	7.27

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.54.

Current Ratio	0.94
Quick Ratio	0.57
Debt / Equity	0.54
Debt / EBITDA	13.44
Debt / FCF	2.90
Interest Coverage	0.92

Financial Efficiency

Return on equity (ROE) is 5.34% and return on invested capital (ROIC) is 0.90%.

Return on Equity (ROE)	5.34%
Return on Assets (ROA)	0.59%
Return on Invested Capital (ROIC)	0.90%
Return on Capital Employed (ROCE)	2.17%
Revenue Per Employee	2.41M
Profits Per Employee	86,853
Employee Count	400
Asset Turnover	0.61
Inventory Turnover	2.28

Taxes

In the past 12 months, Powercom has paid 8.09 million in taxes.

Income Tax	8.09M
Effective Tax Rate	19.01%

Stock Price Statistics

The stock price has decreased by -36.10% in the last 52 weeks. The beta is 0.22, so Powercom's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-36.10%
50-Day Moving Average	24.43
200-Day Moving Average	30.84
Relative Strength Index (RSI)	55.08
Average Volume (20 Days)	67,757

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Powercom had revenue of TWD 965.09 million and earned 34.74 million in profits. Earnings per share was 0.89.

Revenue	965.09M
Gross Profit	215.10M
Operating Income	14.89M
Pretax Income	42.56M
Net Income	34.74M
EBITDA	21.26M
EBIT	14.89M
Earnings Per Share (EPS)	0.89

Balance Sheet

The company has 328.67 million in cash and 370.82 million in debt, giving a net cash position of -42.15 million or -1.08 per share.

Cash & Cash Equivalents	328.67M
Total Debt	370.82M
Net Cash	-42.15M
Net Cash Per Share	-1.08
Equity (Book Value)	682.21M
Book Value Per Share	18.18
Working Capital	-54.58M

Cash Flow

In the last 12 months, operating cash flow was 128.25 million and capital expenditures -442,000, giving a free cash flow of 127.81 million.

Operating Cash Flow	128.25M
Capital Expenditures	-442,000
Free Cash Flow	127.81M
FCF Per Share	3.28

Margins

Gross margin is 22.29%, with operating and profit margins of 1.54% and 3.60%.

Gross Margin	22.29%
Operating Margin	1.54%
Pretax Margin	4.41%
Profit Margin	3.60%
EBITDA Margin	2.20%
EBIT Margin	1.54%
FCF Margin	13.24%

Dividends & Yields

Powercom does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.80%
FCF Yield	13.98%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 8, 2022. It was a reverse split with a ratio of 0.2.

Last Split Date	Dec 8, 2022
Split Type	Reverse
Split Ratio	0.2

Scores

Powercom has an Altman Z-Score of 1.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	5