Taiwan · Delayed Price · Currency is TWD Sercomm Statistics
Total Valuation
Sercomm has a market cap or net worth of TWD 23.58 billion. The enterprise value is 23.20 billion.
| Market Cap | 23.58B |
| Enterprise Value | 23.20B |
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 0.41% in one year.
| Current Share Class | 295.43M |
| Shares Outstanding | 295.43M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | +2.80% |
| Owned by Insiders (%) | 5.51% |
| Owned by Institutions (%) | 29.79% |
| Float | 251.18M |
Valuation Ratios
The trailing PE ratio is 20.20 and the forward PE ratio is 12.30.
| PE Ratio | 20.20 |
| Forward PE | 12.30 |
| PS Ratio | 0.44 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 140.70 |
| P/OCF Ratio | 13.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.16, with an EV/FCF ratio of 138.44.
| EV / Earnings | 19.29 |
| EV / Sales | 0.43 |
| EV / EBITDA | 9.16 |
| EV / EBIT | 14.45 |
| EV / FCF | 138.44 |
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 | 2.16 |
| Debt / FCF | 32.65 |
| Interest Coverage | 6.38 |
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) | 6.85% |
| 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 -30.91% in the last 52 weeks. The beta is 0.61, so Sercomm's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -30.91% |
| 50-Day Moving Average | 80.36 |
| 200-Day Moving Average | 90.71 |
| Relative Strength Index (RSI) | 53.48 |
| Average Volume (20 Days) | 2,365,067 |
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 | 2.35B |
| 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 365.82 million or 1.24 per share.
| Cash & Cash Equivalents | 5.84B |
| Total Debt | 5.47B |
| Net Cash | 365.82M |
| Net Cash Per Share | 1.24 |
| Equity (Book Value) | 15.94B |
| Book Value Per Share | 53.24 |
| 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 |
| Depreciation & Amortization | 750.03M |
| Net Borrowing | -415.81M |
| 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 | 4.36% |
| EBIT Margin | 2.97% |
| FCF Margin | 0.31% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | -45.65% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 114.18% |
| Buyback Yield | -0.41% |
| Shareholder Yield | 2.86% |
| Earnings Yield | 5.10% |
| FCF Yield | 0.71% |
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 |