Taiwan · Delayed Price · Currency is TWD Sercomm Statistics
Total Valuation
Sercomm has a market cap or net worth of TWD 23.46 billion. The enterprise value is 26.54 billion.
| Market Cap | 23.46B |
| Enterprise Value | 26.54B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Apr 9, 2026 |
Share Statistics
Sercomm has 295.43 million shares outstanding. The number of shares has decreased by -0.58% in one year.
| Current Share Class | 295.43M |
| Shares Outstanding | 295.43M |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | -1.93% |
| Owned by Insiders (%) | 5.56% |
| Owned by Institutions (%) | 29.14% |
| Float | 248.02M |
Valuation Ratios
The trailing PE ratio is 20.10 and the forward PE ratio is 11.63.
| PE Ratio | 20.10 |
| Forward PE | 11.63 |
| PS Ratio | 0.40 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.01, with an EV/FCF ratio of -5.26.
| EV / Earnings | 22.12 |
| EV / Sales | 0.45 |
| EV / EBITDA | 10.01 |
| EV / EBIT | 15.29 |
| EV / FCF | -5.26 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.32 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 3.06 |
| Debt / FCF | -1.61 |
| Interest Coverage | 6.11 |
Financial Efficiency
Return on equity (ROE) is 7.71% and return on invested capital (ROIC) is 8.02%.
| Return on Equity (ROE) | 7.71% |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | 8.02% |
| Return on Capital Employed (ROCE) | 9.02% |
| Weighted Average Cost of Capital (WACC) | 6.11% |
| Revenue Per Employee | 14.75M |
| Profits Per Employee | 298,377 |
| Employee Count | 4,021 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 2.72 |
Taxes
In the past 12 months, Sercomm has paid 310.74 million in taxes.
| Income Tax | 310.74M |
| Effective Tax Rate | 20.62% |
Stock Price Statistics
The stock price has decreased by -22.16% in the last 52 weeks. The beta is 0.55, so Sercomm's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -22.16% |
| 50-Day Moving Average | 79.92 |
| 200-Day Moving Average | 88.69 |
| Relative Strength Index (RSI) | 46.94 |
| Average Volume (20 Days) | 5,898,314 |
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 59.29 billion and earned 1.20 billion in profits. Earnings per share was 3.95.
| Revenue | 59.29B |
| Gross Profit | 8.59B |
| Operating Income | 1.74B |
| Pretax Income | 1.51B |
| Net Income | 1.20B |
| EBITDA | 2.51B |
| EBIT | 1.74B |
| Earnings Per Share (EPS) | 3.95 |
Balance Sheet
The company has 5.01 billion in cash and 8.11 billion in debt, with a net cash position of -3.10 billion or -10.48 per share.
| Cash & Cash Equivalents | 5.01B |
| Total Debt | 8.11B |
| Net Cash | -3.10B |
| Net Cash Per Share | -10.48 |
| Equity (Book Value) | 15.68B |
| Book Value Per Share | 52.02 |
| Working Capital | 10.15B |
Cash Flow
In the last 12 months, operating cash flow was -3.64 billion and capital expenditures -1.40 billion, giving a free cash flow of -5.05 billion.
| Operating Cash Flow | -3.64B |
| Capital Expenditures | -1.40B |
| Depreciation & Amortization | 778.45M |
| Net Borrowing | 3.26B |
| Free Cash Flow | -5.05B |
| FCF Per Share | -17.09 |
Margins
Gross margin is 14.48%, with operating and profit margins of 2.93% and 2.02%.
| Gross Margin | 14.48% |
| Operating Margin | 2.93% |
| Pretax Margin | 2.54% |
| Profit Margin | 2.02% |
| EBITDA Margin | 4.24% |
| EBIT Margin | 2.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 2.83%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | -45.65% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 114.47% |
| Buyback Yield | 0.58% |
| Shareholder Yield | 3.41% |
| Earnings Yield | 5.11% |
| FCF Yield | -21.52% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |