Sercomm Statistics

Total Valuation

Sercomm has a market cap or net worth of TWD 30.03 billion. The enterprise value is 27.13 billion.

Market Cap	30.03B
Enterprise Value	27.13B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Mar 29, 2024

Share Statistics

Sercomm has 294.43 million shares outstanding. The number of shares has increased by 7.85% in one year.

Shares Outstanding	294.43M
Shares Change (YoY)	+7.85%
Shares Change (QoQ)	+1.35%
Owned by Insiders (%)	5.77%
Owned by Institutions (%)	28.34%
Float	254.70M

Valuation Ratios

The trailing PE ratio is 11.43 and the forward PE ratio is 12.69.

PE Ratio	11.43
Forward PE	12.69
PS Ratio	0.46
PB Ratio	2.00
P/FCF Ratio	563.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of 509.02.

EV / Earnings	10.54
EV / Sales	0.44
EV / EBITDA	6.69
EV / EBIT	8.26
EV / FCF	509.02

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 49.80.

Current Ratio	1.49
Quick Ratio	0.92
Debt / Equity	49.80
Debt / EBITDA	1.84
Debt / FCF	140.12
Interest Coverage	13.50

Financial Efficiency

Return on equity (ROE) is 20.77% and return on invested capital (ROIC) is 10.23%.

Return on Equity (ROE)	20.77%
Return on Assets (ROA)	4.84%
Return on Capital (ROIC)	10.23%
Revenue Per Employee	15.21M
Profits Per Employee	639,973
Employee Count	4,021
Asset Turnover	1.44
Inventory Turnover	3.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.76% in the last 52 weeks. The beta is 0.78, so Sercomm's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-19.76%
50-Day Moving Average	110.20
200-Day Moving Average	122.82
Relative Strength Index (RSI)	34.55
Average Volume (20 Days)	1,510,741

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, Sercomm had revenue of TWD 61.16 billion and earned 2.57 billion in profits. Earnings per share was 8.93.

Revenue	61.16B
Gross Profit	11.06B
Operating Income	3.28B
Pretax Income	3.20B
Net Income	2.57B
EBITDA	3.92B
EBIT	3.28B
Earnings Per Share (EPS)	8.93

Full Income Statement

Balance Sheet

The company has 10.36 billion in cash and 7.47 billion in debt, giving a net cash position of 2.89 billion or 9.83 per share.

Cash & Cash Equivalents	10.36B
Total Debt	7.47B
Net Cash	2.89B
Net Cash Per Share	9.83
Equity (Book Value)	15.00B
Book Value Per Share	50.97
Working Capital	11.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -1.18 billion, giving a free cash flow of 53.29 million.

Operating Cash Flow	1.24B
Capital Expenditures	-1.18B
Free Cash Flow	53.29M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 18.08%, with operating and profit margins of 5.36% and 4.21%.

Gross Margin	18.08%
Operating Margin	5.36%
Pretax Margin	5.23%
Profit Margin	4.21%
EBITDA Margin	6.41%
EBIT Margin	5.36%
FCF Margin	0.09%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 5.00%.

Dividend Per Share	5.00
Dividend Yield	5.00%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	1
Payout Ratio	57.21%
Buyback Yield	-7.85%
Shareholder Yield	-2.85%
Earnings Yield	8.75%
FCF Yield	0.18%

Dividend Details

Stock Splits

The last stock split was on August 21, 2008. It was a forward split with a ratio of 1.04.

Last Split Date	Aug 21, 2008
Split Type	Forward
Split Ratio	1.04