Taiwan
· Delayed Price · Currency is TWD Sercomm Statistics
Total Valuation
Sercomm has a market cap or net worth of TWD 30.72 billion. The enterprise value is 26.32 billion.
| Market Cap | 30.72B |
| Enterprise Value | 26.32B |
Important Dates
The last earnings date was 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 5.95% in one year.
| Current Share Class | 295.43M |
| Shares Outstanding | 295.43M |
| Shares Change (YoY) | +5.95% |
| Shares Change (QoQ) | -1.40% |
| Owned by Insiders (%) | 5.84% |
| Owned by Institutions (%) | 32.97% |
| Float | 250.20M |
Valuation Ratios
The trailing PE ratio is 18.80 and the forward PE ratio is 15.49.
| PE Ratio | 18.80 |
| Forward PE | 15.49 |
| PS Ratio | 0.61 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 11.98 |
| P/OCF Ratio | 7.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.75, with an EV/FCF ratio of 10.26.
| EV / Earnings | 15.57 |
| EV / Sales | 0.52 |
| EV / EBITDA | 8.75 |
| EV / EBIT | 12.28 |
| EV / FCF | 10.26 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.34 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | 2.74 |
| Interest Coverage | 10.27 |
Financial Efficiency
Return on equity (ROE) is 11.45% and return on invested capital (ROIC) is 6.06%.
| Return on Equity (ROE) | 11.45% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 6.06% |
| Return on Capital Employed (ROCE) | 11.82% |
| Revenue Per Employee | 12.55M |
| Profits Per Employee | 420,426 |
| Employee Count | 4,021 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 2.88 |
Taxes
In the past 12 months, Sercomm has paid 424.39 million in taxes.
| Income Tax | 424.39M |
| Effective Tax Rate | 20.02% |
Stock Price Statistics
The stock price has decreased by -4.15% 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 | -4.15% |
| 50-Day Moving Average | 98.50 |
| 200-Day Moving Average | 110.58 |
| Relative Strength Index (RSI) | 57.48 |
| Average Volume (20 Days) | 2,839,439 |
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 50.45 billion and earned 1.69 billion in profits. Earnings per share was 5.53.
| Revenue | 50.45B |
| Gross Profit | 9.04B |
| Operating Income | 2.14B |
| Pretax Income | 2.12B |
| Net Income | 1.69B |
| EBITDA | 2.86B |
| EBIT | 2.14B |
| Earnings Per Share (EPS) | 5.53 |
Balance Sheet
The company has 11.42 billion in cash and 7.02 billion in debt, giving a net cash position of 4.40 billion or 14.89 per share.
| Cash & Cash Equivalents | 11.42B |
| Total Debt | 7.02B |
| Net Cash | 4.40B |
| Net Cash Per Share | 14.89 |
| Equity (Book Value) | 14.63B |
| Book Value Per Share | 49.46 |
| Working Capital | 9.63B |
Cash Flow
In the last 12 months, operating cash flow was 3.94 billion and capital expenditures -1.37 billion, giving a free cash flow of 2.56 billion.
| Operating Cash Flow | 3.94B |
| Capital Expenditures | -1.37B |
| Free Cash Flow | 2.56B |
| FCF Per Share | 8.68 |
Margins
Gross margin is 17.91%, with operating and profit margins of 4.24% and 3.35%.
| Gross Margin | 17.91% |
| Operating Margin | 4.24% |
| Pretax Margin | 4.20% |
| Profit Margin | 3.35% |
| EBITDA Margin | 5.67% |
| EBIT Margin | 4.24% |
| FCF Margin | 5.08% |
Dividends & Yields
This stock pays an annual dividend of 4.60, which amounts to a dividend yield of 4.38%.
| Dividend Per Share | 4.60 |
| Dividend Yield | 4.38% |
| Dividend Growth (YoY) | -8.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 81.24% |
| Buyback Yield | -5.95% |
| Shareholder Yield | -1.57% |
| Earnings Yield | 5.50% |
| FCF Yield | 8.35% |
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 2.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 5 |