Taiwan · Delayed Price · Currency is TWD Sercomm Statistics
Total Valuation
Sercomm has a market cap or net worth of TWD 24.87 billion. The enterprise value is 22.98 billion.
| Market Cap | 24.87B |
| Enterprise Value | 22.98B |
Important Dates
The next estimated earnings date is Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
Sercomm has 295.43 million shares outstanding. The number of shares has increased by 2.08% in one year.
| Current Share Class | 295.43M |
| Shares Outstanding | 295.43M |
| Shares Change (YoY) | +2.08% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 5.72% |
| Owned by Institutions (%) | 33.05% |
| Float | 250.55M |
Valuation Ratios
The trailing PE ratio is 17.77 and the forward PE ratio is 11.84.
| PE Ratio | 17.77 |
| Forward PE | 11.84 |
| PS Ratio | 0.48 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 33.54 |
| P/OCF Ratio | 10.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of 30.99.
| EV / Earnings | 15.95 |
| EV / Sales | 0.44 |
| EV / EBITDA | 8.10 |
| EV / EBIT | 11.82 |
| EV / FCF | 30.99 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.35 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.73 |
| Debt / FCF | 10.34 |
| Interest Coverage | 7.49 |
Financial Efficiency
Return on equity (ROE) is 9.31% and return on invested capital (ROIC) is 5.18%.
| Return on Equity (ROE) | 9.31% |
| Return on Assets (ROA) | 2.64% |
| Return on Invested Capital (ROIC) | 5.18% |
| Return on Capital Employed (ROCE) | 10.14% |
| Revenue Per Employee | 12.87M |
| Profits Per Employee | 358,291 |
| Employee Count | 4,021 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 2.94 |
Taxes
In the past 12 months, Sercomm has paid 379.04 million in taxes.
| Income Tax | 379.04M |
| Effective Tax Rate | 20.78% |
Stock Price Statistics
The stock price has decreased by -25.49% in the last 52 weeks. The beta is 0.52, so Sercomm's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -25.49% |
| 50-Day Moving Average | 92.11 |
| 200-Day Moving Average | 102.80 |
| Relative Strength Index (RSI) | 44.61 |
| Average Volume (20 Days) | 1,231,983 |
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 51.74 billion and earned 1.44 billion in profits. Earnings per share was 4.74.
| Revenue | 51.74B |
| Gross Profit | 8.71B |
| Operating Income | 1.91B |
| Pretax Income | 1.82B |
| Net Income | 1.44B |
| EBITDA | 2.64B |
| EBIT | 1.91B |
| Earnings Per Share (EPS) | 4.74 |
Balance Sheet
The company has 9.55 billion in cash and 7.67 billion in debt, giving a net cash position of 1.89 billion or 6.39 per share.
| Cash & Cash Equivalents | 9.55B |
| Total Debt | 7.67B |
| Net Cash | 1.89B |
| Net Cash Per Share | 6.39 |
| Equity (Book Value) | 15.33B |
| Book Value Per Share | 51.89 |
| Working Capital | 10.05B |
Cash Flow
In the last 12 months, operating cash flow was 2.28 billion and capital expenditures -1.53 billion, giving a free cash flow of 741.57 million.
| Operating Cash Flow | 2.28B |
| Capital Expenditures | -1.53B |
| Free Cash Flow | 741.57M |
| FCF Per Share | 2.51 |
Margins
Gross margin is 16.84%, with operating and profit margins of 3.69% and 2.78%.
| Gross Margin | 16.84% |
| Operating Margin | 3.69% |
| Pretax Margin | 3.53% |
| Profit Margin | 2.78% |
| EBITDA Margin | 5.10% |
| EBIT Margin | 3.69% |
| FCF Margin | 1.43% |
Dividends & Yields
This stock pays an annual dividend of 4.60, which amounts to a dividend yield of 5.58%.
| Dividend Per Share | 4.60 |
| Dividend Yield | 5.58% |
| Dividend Growth (YoY) | -8.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 95.32% |
| Buyback Yield | -2.08% |
| Shareholder Yield | 3.50% |
| Earnings Yield | 5.79% |
| FCF Yield | 2.98% |
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 2.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 4 |