Taiwan · Delayed Price · Currency is TWD Powercom Statistics
Total Valuation
Powercom has a market cap or net worth of TWD 816.54 million. The enterprise value is 1.26 billion.
| Market Cap | 816.54M |
| Enterprise Value | 1.26B |
Important Dates
The next estimated earnings date is Tuesday, September 8, 2026.
| Earnings Date | Sep 8, 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 (%) | 18.18% |
| Owned by Institutions (%) | n/a |
| Float | 31.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.96.
| Current Ratio | 0.77 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.56 |
| Interest Coverage | -1.67 |
Financial Efficiency
Return on equity (ROE) is -9.96% and return on invested capital (ROIC) is -2.27%.
| Return on Equity (ROE) | -9.96% |
| Return on Assets (ROA) | -0.90% |
| Return on Invested Capital (ROIC) | -2.27% |
| Return on Capital Employed (ROCE) | -3.27% |
| Weighted Average Cost of Capital (WACC) | 3.02% |
| Revenue Per Employee | 2.07M |
| Profits Per Employee | -170,090 |
| Employee Count | 400 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.83 |
Taxes
In the past 12 months, Powercom has paid 4.53 million in taxes.
| Income Tax | 4.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.84% in the last 52 weeks. The beta is -0.04, so Powercom's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -17.84% |
| 50-Day Moving Average | 21.07 |
| 200-Day Moving Average | 21.40 |
| Relative Strength Index (RSI) | 49.24 |
| Average Volume (20 Days) | 84,954 |
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 826.40 million and -68.04 million in losses. Loss per share was -1.75.
| Revenue | 826.40M |
| Gross Profit | 174.46M |
| Operating Income | -25.74M |
| Pretax Income | -65.94M |
| Net Income | -68.04M |
| EBITDA | -14.64M |
| EBIT | -25.74M |
| Loss Per Share | -1.75 |
Balance Sheet
The company has 214.22 million in cash and 679.31 million in debt, with a net cash position of -465.09 million or -11.93 per share.
| Cash & Cash Equivalents | 214.22M |
| Total Debt | 679.31M |
| Net Cash | -465.09M |
| Net Cash Per Share | -11.93 |
| Equity (Book Value) | 710.91M |
| Book Value Per Share | 18.89 |
| Working Capital | -257.04M |
Cash Flow
In the last 12 months, operating cash flow was -182.90 million and capital expenditures -8.17 million, giving a free cash flow of -191.07 million.
| Operating Cash Flow | -182.90M |
| Capital Expenditures | -8.17M |
| Depreciation & Amortization | 11.10M |
| Net Borrowing | 291.11M |
| Free Cash Flow | -191.07M |
| FCF Per Share | -4.90 |
Margins
Gross margin is 21.11%, with operating and profit margins of -3.11% and -8.23%.
| Gross Margin | 21.11% |
| Operating Margin | -3.11% |
| Pretax Margin | -7.98% |
| Profit Margin | -8.23% |
| EBITDA Margin | -1.77% |
| EBIT Margin | -3.11% |
| 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 | -8.33% |
| FCF Yield | -23.40% |
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 0.59. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.59 |
| Piotroski F-Score | n/a |