Sercomm Statistics
Total Valuation
Sercomm has a market cap or net worth of TWD 30.28 billion. The enterprise value is 27.28 billion.
Market Cap | 30.28B |
Enterprise Value | 27.28B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
Earnings Date | Nov 7, 2025 |
Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
Sercomm has 295.43 million shares outstanding. The number of shares has increased by 5.91% in one year.
Current Share Class | 295.43M |
Shares Outstanding | 295.43M |
Shares Change (YoY) | +5.91% |
Shares Change (QoQ) | -1.62% |
Owned by Insiders (%) | 5.59% |
Owned by Institutions (%) | 32.63% |
Float | 250.93M |
Valuation Ratios
The trailing PE ratio is 18.52 and the forward PE ratio is 15.27.
PE Ratio | 18.52 |
Forward PE | 15.27 |
PS Ratio | 0.60 |
PB Ratio | 2.07 |
P/TBV Ratio | 2.11 |
P/FCF Ratio | 11.71 |
P/OCF Ratio | 7.69 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.06, with an EV/FCF ratio of 10.55.
EV / Earnings | 16.14 |
EV / Sales | 0.54 |
EV / EBITDA | 9.06 |
EV / EBIT | 12.73 |
EV / FCF | 10.55 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.58.
Current Ratio | 1.34 |
Quick Ratio | 0.74 |
Debt / Equity | 0.58 |
Debt / EBITDA | 2.80 |
Debt / FCF | 3.26 |
Interest Coverage | 10.27 |
Financial Efficiency
Return on equity (ROE) is 11.45% and return on invested capital (ROIC) is 5.87%.
Return on Equity (ROE) | 11.45% |
Return on Assets (ROA) | 2.96% |
Return on Invested Capital (ROIC) | 5.87% |
Return on Capital Employed (ROCE) | 11.82% |
Revenue Per Employee | 12.55M |
Profits Per Employee | 420,426 |
Employee Count | 4,021 |
Asset Turnover | 1.12 |
Inventory Turnover | 2.88 |
Taxes
In the past 12 months, Sercomm has paid 424.39 million in taxes.
Income Tax | 424.39M |
Effective Tax Rate | 20.02% |
Stock Price Statistics
The stock price has decreased by -0.98% in the last 52 weeks. The beta is 0.60, so Sercomm's price volatility has been lower than the market average.
Beta (5Y) | 0.60 |
52-Week Price Change | -0.98% |
50-Day Moving Average | 101.22 |
200-Day Moving Average | 109.81 |
Relative Strength Index (RSI) | 45.42 |
Average Volume (20 Days) | 972,070 |
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 50.45 billion and earned 1.69 billion in profits. Earnings per share was 5.53.
Revenue | 50.45B |
Gross Profit | 9.04B |
Operating Income | 2.14B |
Pretax Income | 2.12B |
Net Income | 1.69B |
EBITDA | 2.85B |
EBIT | 2.14B |
Earnings Per Share (EPS) | 5.53 |
Balance Sheet
The company has 11.42 billion in cash and 8.42 billion in debt, giving a net cash position of 3.00 billion or 10.15 per share.
Cash & Cash Equivalents | 11.42B |
Total Debt | 8.42B |
Net Cash | 3.00B |
Net Cash Per Share | 10.15 |
Equity (Book Value) | 14.63B |
Book Value Per Share | 49.53 |
Working Capital | 9.63B |
Cash Flow
In the last 12 months, operating cash flow was 3.94 billion and capital expenditures -1.35 billion, giving a free cash flow of 2.59 billion.
Operating Cash Flow | 3.94B |
Capital Expenditures | -1.35B |
Free Cash Flow | 2.59B |
FCF Per Share | 8.75 |
Margins
Gross margin is 17.91%, with operating and profit margins of 4.24% and 3.35%.
Gross Margin | 17.91% |
Operating Margin | 4.24% |
Pretax Margin | 4.20% |
Profit Margin | 3.35% |
EBITDA Margin | 5.64% |
EBIT Margin | 4.24% |
FCF Margin | 5.12% |
Dividends & Yields
This stock pays an annual dividend of 4.60, which amounts to a dividend yield of 4.49%.
Dividend Per Share | 4.60 |
Dividend Yield | 4.49% |
Dividend Growth (YoY) | -8.00% |
Years of Dividend Growth | 2 |
Payout Ratio | 81.24% |
Buyback Yield | -5.91% |
Shareholder Yield | -1.42% |
Earnings Yield | 5.58% |
FCF Yield | 8.54% |
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 2.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.34 |
Piotroski F-Score | 5 |