Sercomm Statistics

Total Valuation

Sercomm has a market cap or net worth of TWD 32.17 billion. The enterprise value is 29.04 billion.

Market Cap	32.17B
Enterprise Value	29.04B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Sercomm has 297.83 million shares outstanding. The number of shares has increased by 10.94% in one year.

Current Share Class	n/a
Shares Outstanding	297.83M
Shares Change (YoY)	+10.94%
Shares Change (QoQ)	+0.67%
Owned by Insiders (%)	5.97%
Owned by Institutions (%)	27.83%
Float	257.28M

Valuation Ratios

The trailing PE ratio is 13.06 and the forward PE ratio is 14.52.

PE Ratio	13.06
Forward PE	14.52
PS Ratio	0.53
PB Ratio	2.04
P/TBV Ratio	2.09
P/FCF Ratio	12.00
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of 10.83.

EV / Earnings	11.79
EV / Sales	0.49
EV / EBITDA	7.39
EV / EBIT	9.27
EV / FCF	10.83

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.47.

Current Ratio	1.46
Quick Ratio	0.91
Debt / Equity	0.47
Debt / EBITDA	1.88
Debt / FCF	2.76
Interest Coverage	13.63

Financial Efficiency

Return on equity (ROE) is 18.14% and return on invested capital (ROIC) is 8.99%.

Return on Equity (ROE)	18.14%
Return on Assets (ROA)	4.45%
Return on Capital (ROIC)	8.99%
Revenue Per Employee	14.67M
Profits Per Employee	612,708
Employee Count	4,021
Asset Turnover	1.34
Inventory Turnover	3.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.55% in the last 52 weeks. The beta is 0.76, so Sercomm's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-12.55%
50-Day Moving Average	109.29
200-Day Moving Average	118.75
Relative Strength Index (RSI)	46.08
Average Volume (20 Days)	1,371,293

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 59.00 billion and earned 2.46 billion in profits. Earnings per share was 8.27.

Revenue	59.00B
Gross Profit	10.70B
Operating Income	3.12B
Pretax Income	3.08B
Net Income	2.46B
EBITDA	3.79B
EBIT	3.12B
Earnings Per Share (EPS)	8.27

Full Income Statement

Balance Sheet

The company has 10.51 billion in cash and 7.39 billion in debt, giving a net cash position of 3.12 billion or 10.46 per share.

Cash & Cash Equivalents	10.51B
Total Debt	7.39B
Net Cash	3.12B
Net Cash Per Share	10.46
Equity (Book Value)	15.73B
Book Value Per Share	52.85
Working Capital	11.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.80 billion and capital expenditures -1.12 billion, giving a free cash flow of 2.68 billion.

Operating Cash Flow	3.80B
Capital Expenditures	-1.12B
Free Cash Flow	2.68B
FCF Per Share	9.00

Full Cash Flow Statement

Margins

Gross margin is 18.13%, with operating and profit margins of 5.30% and 4.18%.

Gross Margin	18.13%
Operating Margin	5.30%
Pretax Margin	5.22%
Profit Margin	4.18%
EBITDA Margin	6.42%
EBIT Margin	5.30%
FCF Margin	4.54%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 4.63%.

Dividend Per Share	5.00
Dividend Yield	4.63%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	1
Payout Ratio	59.75%
Buyback Yield	-10.94%
Shareholder Yield	-6.32%
Earnings Yield	7.66%
FCF Yield	8.34%

Dividend Details

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 2.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.88
Piotroski F-Score	n/a