Taiwan · Delayed Price · Currency is TWD Powercom Statistics
Total Valuation
Powercom has a market cap or net worth of TWD 867.21 million. The enterprise value is 1.24 billion.
| Market Cap | 867.21M |
| Enterprise Value | 1.24B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 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 | 1.10 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.86.
| Current Ratio | 0.78 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.82 |
| Interest Coverage | -2.33 |
Financial Efficiency
Return on equity (ROE) is -16.97% and return on invested capital (ROIC) is -3.03%.
| Return on Equity (ROE) | -16.97% |
| Return on Assets (ROA) | -1.26% |
| Return on Invested Capital (ROIC) | -3.03% |
| Return on Capital Employed (ROCE) | -4.45% |
| Weighted Average Cost of Capital (WACC) | 3.03% |
| Revenue Per Employee | 1.96M |
| Profits Per Employee | -285,433 |
| Employee Count | 400 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.86 |
Taxes
In the past 12 months, Powercom has paid 2.78 million in taxes.
| Income Tax | 2.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.23% in the last 52 weeks. The beta is -0.08, so Powercom's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +0.23% |
| 50-Day Moving Average | 21.83 |
| 200-Day Moving Average | 21.89 |
| Relative Strength Index (RSI) | 49.80 |
| Average Volume (20 Days) | 221,722 |
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 785.87 million and -114.17 million in losses. Loss per share was -2.93.
| Revenue | 785.87M |
| Gross Profit | 161.90M |
| Operating Income | -34.69M |
| Pretax Income | -114.54M |
| Net Income | -114.17M |
| EBITDA | -23.76M |
| EBIT | -34.69M |
| Loss Per Share | -2.93 |
Balance Sheet
The company has 211.83 million in cash and 604.52 million in debt, with a net cash position of -392.69 million or -10.08 per share.
| Cash & Cash Equivalents | 211.83M |
| Total Debt | 604.52M |
| Net Cash | -392.69M |
| Net Cash Per Share | -10.08 |
| Equity (Book Value) | 700.68M |
| Book Value Per Share | 18.61 |
| Working Capital | -227.55M |
Cash Flow
In the last 12 months, operating cash flow was -199.32 million and capital expenditures -14.86 million, giving a free cash flow of -214.18 million.
| Operating Cash Flow | -199.32M |
| Capital Expenditures | -14.86M |
| Depreciation & Amortization | 10.93M |
| Net Borrowing | 215.60M |
| Free Cash Flow | -214.18M |
| FCF Per Share | -5.50 |
Margins
Gross margin is 20.60%, with operating and profit margins of -4.41% and -14.53%.
| Gross Margin | 20.60% |
| Operating Margin | -4.41% |
| Pretax Margin | -14.57% |
| Profit Margin | -14.53% |
| EBITDA Margin | -3.02% |
| EBIT Margin | -4.41% |
| 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 | -13.17% |
| FCF Yield | -24.70% |
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 0.63. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.63 |
| Piotroski F-Score | n/a |