Taiwan · Delayed Price · Currency is TWD Sercomm Statistics
Total Valuation
Sercomm has a market cap or net worth of TWD 23.04 billion. The enterprise value is 22.66 billion.
| Market Cap | 23.04B |
| Enterprise Value | 22.66B |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Apr 9, 2026 |
Share Statistics
Sercomm has 295.43 million shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | 295.43M |
| Shares Outstanding | 295.43M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | +2.99% |
| Owned by Insiders (%) | 5.72% |
| Owned by Institutions (%) | 29.79% |
| Float | 250.55M |
Valuation Ratios
The trailing PE ratio is 19.75 and the forward PE ratio is 11.35.
| PE Ratio | 19.75 |
| Forward PE | 11.35 |
| PS Ratio | 0.43 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 137.52 |
| P/OCF Ratio | 13.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.51, with an EV/FCF ratio of 135.23.
| EV / Earnings | 18.84 |
| EV / Sales | 0.42 |
| EV / EBITDA | 8.51 |
| EV / EBIT | 14.12 |
| EV / FCF | 135.23 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.36 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | 32.65 |
| Interest Coverage | 6.37 |
Financial Efficiency
Return on equity (ROE) is 7.43% and return on invested capital (ROIC) is 8.81%.
| Return on Equity (ROE) | 7.43% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 8.81% |
| Return on Capital Employed (ROCE) | 8.21% |
| Weighted Average Cost of Capital (WACC) | 6.74% |
| Revenue Per Employee | 13.43M |
| Profits Per Employee | 299,131 |
| Employee Count | 4,021 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 2.93 |
Taxes
In the past 12 months, Sercomm has paid 306.69 million in taxes.
| Income Tax | 306.69M |
| Effective Tax Rate | 20.37% |
Stock Price Statistics
The stock price has decreased by -40.46% in the last 52 weeks. The beta is 0.59, so Sercomm's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -40.46% |
| 50-Day Moving Average | 80.99 |
| 200-Day Moving Average | 92.09 |
| Relative Strength Index (RSI) | 42.11 |
| Average Volume (20 Days) | 2,928,600 |
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 54.00 billion and earned 1.20 billion in profits. Earnings per share was 3.95.
| Revenue | 54.00B |
| Gross Profit | 8.48B |
| Operating Income | 1.60B |
| Pretax Income | 1.51B |
| Net Income | 1.20B |
| EBITDA | 2.66B |
| EBIT | 1.60B |
| Earnings Per Share (EPS) | 3.95 |
Balance Sheet
The company has 5.84 billion in cash and 5.47 billion in debt, with a net cash position of 371.54 million or 1.26 per share.
| Cash & Cash Equivalents | 5.84B |
| Total Debt | 5.47B |
| Net Cash | 371.54M |
| Net Cash Per Share | 1.26 |
| Equity (Book Value) | 15.94B |
| Book Value Per Share | 53.17 |
| Working Capital | 10.47B |
Cash Flow
In the last 12 months, operating cash flow was 1.73 billion and capital expenditures -1.56 billion, giving a free cash flow of 167.56 million.
| Operating Cash Flow | 1.73B |
| Capital Expenditures | -1.56B |
| Free Cash Flow | 167.56M |
| FCF Per Share | 0.57 |
Margins
Gross margin is 15.69%, with operating and profit margins of 2.97% and 2.23%.
| Gross Margin | 15.69% |
| Operating Margin | 2.97% |
| Pretax Margin | 2.79% |
| Profit Margin | 2.23% |
| EBITDA Margin | 4.93% |
| EBIT Margin | 2.97% |
| FCF Margin | 0.31% |
Dividends & Yields
This stock pays an annual dividend of 4.60, which amounts to a dividend yield of 5.90%.
| Dividend Per Share | 4.60 |
| Dividend Yield | 5.90% |
| Dividend Growth (YoY) | -45.65% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 114.18% |
| Buyback Yield | -0.45% |
| Shareholder Yield | 5.38% |
| Earnings Yield | 5.22% |
| FCF Yield | 0.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |
Scores
Sercomm has an Altman Z-Score of 2.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 4 |