Taiwan · Delayed Price · Currency is TWD Sercomm Statistics
Total Valuation
Sercomm has a market cap or net worth of TWD 23.95 billion. The enterprise value is 27.05 billion.
| Market Cap | 23.95B |
| Enterprise Value | 27.05B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Apr 9, 2026 |
Share Statistics
Sercomm has 299.72 million shares outstanding. The number of shares has decreased by -0.48% in one year.
| Current Share Class | 299.72M |
| Shares Outstanding | 299.72M |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | -1.28% |
| Owned by Insiders (%) | 5.48% |
| Owned by Institutions (%) | 28.74% |
| Float | 235.75M |
Valuation Ratios
The trailing PE ratio is 20.28 and the forward PE ratio is 11.31.
| PE Ratio | 20.28 |
| Forward PE | 11.31 |
| PS Ratio | 0.40 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.55 |
| EV / Sales | 0.46 |
| EV / EBITDA | 10.01 |
| EV / EBIT | 15.59 |
| EV / FCF | n/a |
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 | 3.00 |
| 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) | 6.35% |
| 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 -17.03% in the last 52 weeks. The beta is 0.60, so Sercomm's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -17.03% |
| 50-Day Moving Average | 83.17 |
| 200-Day Moving Average | 86.45 |
| Relative Strength Index (RSI) | 40.47 |
| Average Volume (20 Days) | 4,731,066 |
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 3.94.
| Revenue | 59.29B |
| Gross Profit | 8.59B |
| Operating Income | 1.74B |
| Pretax Income | 1.51B |
| Net Income | 1.20B |
| EBITDA | 2.52B |
| EBIT | 1.74B |
| Earnings Per Share (EPS) | 3.94 |
Balance Sheet
The company has 4.99 billion in cash and 8.11 billion in debt, with a net cash position of -3.12 billion or -10.40 per share.
| Cash & Cash Equivalents | 4.99B |
| Total Debt | 8.11B |
| Net Cash | -3.12B |
| Net Cash Per Share | -10.40 |
| Equity (Book Value) | 15.68B |
| Book Value Per Share | 52.35 |
| 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 | 781.50M |
| Net Borrowing | 3.26B |
| Free Cash Flow | -5.05B |
| FCF Per Share | -16.84 |
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 | 4.25% |
| 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 3.03%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | -45.65% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 114.47% |
| Buyback Yield | 0.48% |
| Shareholder Yield | 3.45% |
| Earnings Yield | 5.01% |
| FCF Yield | -21.08% |
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 |
Analyst Forecast
The average price target for Sercomm is 104.40, which is 28.26% higher than the current price. The consensus rating is "Buy".
| Price Target | 104.40 |
| Price Target Difference | 28.26% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 2.15 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 3 |