Taiwan
· Delayed Price · Currency is TWD Sercomm Statistics
Total Valuation
Sercomm has a market cap or net worth of TWD 28.33 billion. The enterprise value is 23.86 billion.
| Market Cap | 28.33B |
| Enterprise Value | 23.86B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
Sercomm has 295.43 million shares outstanding. The number of shares has increased by 9.48% in one year.
| Current Share Class | 295.43M |
| Shares Outstanding | 295.43M |
| Shares Change (YoY) | +9.48% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 5.84% |
| Owned by Institutions (%) | 33.03% |
| Float | 250.19M |
Valuation Ratios
The trailing PE ratio is 15.39 and the forward PE ratio is 10.92.
| PE Ratio | 15.39 |
| Forward PE | 10.92 |
| PS Ratio | 0.55 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | 15.50 |
| P/OCF Ratio | 9.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.25, with an EV/FCF ratio of 13.05.
| EV / Earnings | 12.55 |
| EV / Sales | 0.46 |
| EV / EBITDA | 7.25 |
| EV / EBIT | 9.78 |
| EV / FCF | 13.05 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.43 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 2.52 |
| Interest Coverage | 11.63 |
Financial Efficiency
Return on equity (ROE) is 12.89% and return on invested capital (ROIC) is 7.24%.
| Return on Equity (ROE) | 12.89% |
| Return on Assets (ROA) | 3.32% |
| Return on Invested Capital (ROIC) | 7.24% |
| Return on Capital Employed (ROCE) | 12.87% |
| Revenue Per Employee | 12.92M |
| Profits Per Employee | 472,871 |
| Employee Count | 4,021 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 2.96 |
Taxes
In the past 12 months, Sercomm has paid 469.06 million in taxes.
| Income Tax | 469.06M |
| Effective Tax Rate | 19.76% |
Stock Price Statistics
The stock price has decreased by -14.22% in the last 52 weeks. The beta is 0.59, so Sercomm's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -14.22% |
| 50-Day Moving Average | 99.03 |
| 200-Day Moving Average | 112.54 |
| Relative Strength Index (RSI) | 45.11 |
| Average Volume (20 Days) | 1,939,882 |
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 51.95 billion and earned 1.90 billion in profits. Earnings per share was 6.23.
| Revenue | 51.95B |
| Gross Profit | 9.43B |
| Operating Income | 2.44B |
| Pretax Income | 2.37B |
| Net Income | 1.90B |
| EBITDA | 3.13B |
| EBIT | 2.44B |
| Earnings Per Share (EPS) | 6.23 |
Balance Sheet
The company has 9.07 billion in cash and 4.61 billion in debt, giving a net cash position of 4.46 billion or 15.11 per share.
| Cash & Cash Equivalents | 9.07B |
| Total Debt | 4.61B |
| Net Cash | 4.46B |
| Net Cash Per Share | 15.11 |
| Equity (Book Value) | 15.35B |
| Book Value Per Share | 51.44 |
| Working Capital | 10.22B |
Cash Flow
In the last 12 months, operating cash flow was 3.10 billion and capital expenditures -1.27 billion, giving a free cash flow of 1.83 billion.
| Operating Cash Flow | 3.10B |
| Capital Expenditures | -1.27B |
| Free Cash Flow | 1.83B |
| FCF Per Share | 6.19 |
Margins
Gross margin is 18.16%, with operating and profit margins of 4.69% and 3.66%.
| Gross Margin | 18.16% |
| Operating Margin | 4.69% |
| Pretax Margin | 4.57% |
| Profit Margin | 3.66% |
| EBITDA Margin | 6.03% |
| EBIT Margin | 4.69% |
| FCF Margin | 3.52% |
Dividends & Yields
This stock pays an annual dividend of 4.60, which amounts to a dividend yield of 4.78%.
| Dividend Per Share | 4.60 |
| Dividend Yield | 4.78% |
| Dividend Growth (YoY) | -8.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 77.42% |
| Buyback Yield | -9.48% |
| Shareholder Yield | -4.71% |
| Earnings Yield | 6.71% |
| FCF Yield | 6.45% |
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 2.65 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 7 |