Powercom Statistics

Total Valuation

Powercom has a market cap or net worth of TWD 1.04 billion. The enterprise value is 787.43 million.

Market Cap	1.04B
Enterprise Value	787.43M

Important Dates

The last earnings date was Tuesday, May 13, 2025.

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

Share Statistics

Powercom has 38.98 million shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	38.98M
Shares Outstanding	38.98M
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	-1.50%
Owned by Insiders (%)	9.90%
Owned by Institutions (%)	n/a
Float	34.91M

Valuation Ratios

The trailing PE ratio is 29.91.

PE Ratio	29.91
Forward PE	n/a
PS Ratio	1.07
PB Ratio	1.52
P/TBV Ratio	1.46
P/FCF Ratio	8.11
P/OCF Ratio	8.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.54, with an EV/FCF ratio of 6.16.

EV / Earnings	22.67
EV / Sales	0.82
EV / EBITDA	28.54
EV / EBIT	52.87
EV / FCF	6.16

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.15.

Current Ratio	0.94
Quick Ratio	0.57
Debt / Equity	0.15
Debt / EBITDA	3.78
Debt / FCF	0.82
Interest Coverage	0.92

Financial Efficiency

Return on equity (ROE) is 5.34% and return on invested capital (ROIC) is 1.03%.

Return on Equity (ROE)	5.34%
Return on Assets (ROA)	0.59%
Return on Invested Capital (ROIC)	1.03%
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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.82% in the last 52 weeks. The beta is 0.38, so Powercom's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-15.82%
50-Day Moving Average	27.23
200-Day Moving Average	32.38
Relative Strength Index (RSI)	46.95
Average Volume (20 Days)	104,245

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	21.27M
EBIT	14.89M
Earnings Per Share (EPS)	0.89

Full Income Statement

Balance Sheet

The company has 327.38 million in cash and 104.39 million in debt, giving a net cash position of 222.98 million or 5.72 per share.

Cash & Cash Equivalents	327.38M
Total Debt	104.39M
Net Cash	222.98M
Net Cash Per Share	5.72
Equity (Book Value)	682.21M
Book Value Per Share	18.46
Working Capital	-54.58M

Full Balance Sheet

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

Full Cash Flow Statement

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	0.24%
Shareholder Yield	n/a
Earnings Yield	3.35%
FCF Yield	12.33%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	n/a