Powercom Co., Ltd (TPE:3043)

Powercom Statistics

Total Valuation

Powercom has a market cap or net worth of TWD 939.31 million. The enterprise value is 1.01 billion.

Market Cap	939.31M
Enterprise Value	1.01B

Important Dates

The next estimated earnings date is Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.00
PB Ratio	1.08
P/TBV Ratio	1.05
P/FCF Ratio	20.05
P/OCF Ratio	16.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 84.65, with an EV/FCF ratio of 21.54.

EV / Earnings	-310.14
EV / Sales	1.08
EV / EBITDA	84.65
EV / EBIT	n/a
EV / FCF	21.54

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.43.

Current Ratio	0.94
Quick Ratio	0.52
Debt / Equity	0.43
Debt / EBITDA	31.21
Debt / FCF	7.94
Interest Coverage	-0.06

Financial Efficiency

Return on equity (ROE) is -1.00% and return on invested capital (ROIC) is -0.11%.

Return on Equity (ROE)	-1.00%
Return on Assets (ROA)	-0.04%
Return on Invested Capital (ROIC)	-0.11%
Return on Capital Employed (ROCE)	-0.11%
Weighted Average Cost of Capital (WACC)	2.84%
Revenue Per Employee	2.34M
Profits Per Employee	-8,133
Employee Count	400
Asset Turnover	0.56
Inventory Turnover	2.19

Taxes

In the past 12 months, Powercom has paid 1.14 million in taxes.

Income Tax	1.14M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.15% in the last 52 weeks. The beta is -0.29, so Powercom's price volatility has been lower than the market average.

Beta (5Y)	-0.29
52-Week Price Change	-27.15%
50-Day Moving Average	21.82
200-Day Moving Average	23.53
Relative Strength Index (RSI)	66.22
Average Volume (20 Days)	359,190

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 935.84 million and -3.25 million in losses. Loss per share was -0.08.

Revenue	935.84M
Gross Profit	197.92M
Operating Income	-1.00M
Pretax Income	-6.32M
Net Income	-3.25M
EBITDA	5.32M
EBIT	-1.00M
Loss Per Share	-0.08

Balance Sheet

The company has 279.85 million in cash and 372.00 million in debt, with a net cash position of -92.14 million or -2.36 per share.

Cash & Cash Equivalents	279.85M
Total Debt	372.00M
Net Cash	-92.14M
Net Cash Per Share	-2.36
Equity (Book Value)	873.45M
Book Value Per Share	22.99
Working Capital	-57.53M

Cash Flow

In the last 12 months, operating cash flow was 55.61 million and capital expenditures -8.77 million, giving a free cash flow of 46.84 million.

Operating Cash Flow	55.61M
Capital Expenditures	-8.77M
Free Cash Flow	46.84M
FCF Per Share	1.20

Margins

Gross margin is 21.15%, with operating and profit margins of -0.11% and -0.35%.

Gross Margin	21.15%
Operating Margin	-0.11%
Pretax Margin	-0.67%
Profit Margin	-0.35%
EBITDA Margin	0.57%
EBIT Margin	-0.11%
FCF Margin	5.01%

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	-0.35%
FCF Yield	4.99%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.19
Piotroski F-Score	5