Powercom Co., Ltd (TPE:3043)

Powercom Statistics

Total Valuation

Powercom has a market cap or net worth of TWD 787.31 million. The enterprise value is 1.17 billion.

Market Cap	787.31M
Enterprise Value	1.17B

Important Dates

The next estimated earnings date is Monday, August 31, 2026.

Earnings Date	Aug 31, 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 (%)	17.51%
Owned by Institutions (%)	n/a
Float	31.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.92
PB Ratio	0.99
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.24
EV / Sales	1.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.01

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.77.

Current Ratio	0.82
Quick Ratio	0.46
Debt / Equity	0.77
Debt / EBITDA	n/a
Debt / FCF	-2.60
Interest Coverage	-1.23

Financial Efficiency

Return on equity (ROE) is -15.04% and return on invested capital (ROIC) is -1.72%.

Return on Equity (ROE)	-15.04%
Return on Assets (ROA)	-0.67%
Return on Invested Capital (ROIC)	-1.72%
Return on Capital Employed (ROCE)	-2.12%
Weighted Average Cost of Capital (WACC)	2.86%
Revenue Per Employee	2.14M
Profits Per Employee	-260,205
Employee Count	400
Asset Turnover	0.50
Inventory Turnover	2.00

Taxes

In the past 12 months, Powercom has paid 2.95 million in taxes.

Income Tax	2.95M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.32% in the last 52 weeks. The beta is -0.13, so Powercom's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	-20.32%
50-Day Moving Average	21.28
200-Day Moving Average	22.47
Relative Strength Index (RSI)	48.63
Average Volume (20 Days)	84,613

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 854.12 million and -104.08 million in losses. Loss per share was -2.67.

Revenue	854.12M
Gross Profit	185.27M
Operating Income	-18.60M
Pretax Income	-102.12M
Net Income	-104.08M
EBITDA	-7.94M
EBIT	-18.60M
Loss Per Share	-2.67

Balance Sheet

The company has 203.72 million in cash and 607.98 million in debt, with a net cash position of -404.27 million or -10.37 per share.

Cash & Cash Equivalents	203.72M
Total Debt	607.98M
Net Cash	-404.27M
Net Cash Per Share	-10.37
Equity (Book Value)	792.22M
Book Value Per Share	20.88
Working Capital	-172.88M

Cash Flow

In the last 12 months, operating cash flow was -218.64 million and capital expenditures -14.90 million, giving a free cash flow of -233.54 million.

Operating Cash Flow	-218.64M
Capital Expenditures	-14.90M
Depreciation & Amortization	10.66M
Net Borrowing	222.48M
Free Cash Flow	-233.54M
FCF Per Share	-5.99

Margins

Gross margin is 21.69%, with operating and profit margins of -2.18% and -12.19%.

Gross Margin	21.69%
Operating Margin	-2.18%
Pretax Margin	-11.96%
Profit Margin	-12.19%
EBITDA Margin	-0.93%
EBIT Margin	-2.18%
FCF Margin	n/a

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	-13.22%
FCF Yield	-29.66%

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 0.8 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.8
Piotroski F-Score	1