Powercom Co., Ltd. Statistics
Powercom Co., Ltd. (3043) Stock Statistics & Valuation Metrics
Total Valuation
Powercom Co., Ltd. has a market cap or net worth of TWD 680.12M. The enterprise value is TWD 1.31B.
- Market Cap
- TWD 680.12M
- Enterprise Value
- TWD 1.31B
Share Statistics
Powercom Co., Ltd. has 38,975,636 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 38,975,636
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Powercom Co., Ltd.’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -1.32%.
- Return on Equity (ROE)
- -0.13
- Return on Assets (ROA)
- -0.06
- Return on Invested Capital (ROIC)
- -1.32%
- Return on Capital Employed (ROCE)
- -0.02
- Revenue Per Employee
- 2.14M
- Profits Per Employee
- -260.20K
- Employee Count
- 400
- Asset Turnover
- 0.46
- Inventory Turnover
- 2.12
Valuation Ratios
The current PE Ratio of Powercom Co., Ltd. is -10.43. Powercom Co., Ltd.’s PEG ratio is -0.01.
- PE Ratio
- -10.43
- PS Ratio
- 0.86
- PB Ratio
- 0.97
- Price to FCF
- -3.51
- Price to Operating Cash Flow
- -3.69
- PEG Ratio
- -0.01
Income Statement
In the last 12 months, Powercom Co., Ltd. had revenue of 854.12M and earned -104.08M in profits. Earnings per share was -2.67.
- Revenue
- 854.12M
- Gross Profit
- 177.76M
- Operating Income
- -18.60M
- Pretax Income
- -102.12M
- Net Income
- -104.08M
- EBITDA
- -1.14M
- Earnings Per Share (EPS)
- -2.67
Cash Flow
In the last 12 months, operating cash flow was -193.33M and capital expenditures -9.26M, giving a free cash flow of -202.59M billion.
- Operating Cash Flow
- -193.33M
- Free Cash Flow
- -202.59M
- Free Cash Flow per Share
- -5.18
Dividends & Yields
Powercom Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -28.48%
- Earnings Yield
- -9.53%
Stock Price Statistics
- Beta
- 0.79
- 52-Week Price Change
- -23.46%
- 50-Day Moving Average
- 20.05
- 200-Day Moving Average
- 20.91
- Relative Strength Index (RSI)
- 21.02
- Average Volume (3m)
- 80.31K
Important Dates
Powercom Co., Ltd. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
Powercom Co., Ltd. as a current ratio of 0.82, with Debt / Equity ratio of 75.40%
- Current Ratio
- 0.82
- Quick Ratio
- 0.50
- Debt to Market Cap
- 0.72
- Net Debt to EBITDA
- -351.86
- Interest Coverage Ratio
- -1.23
Taxes
In the past 12 months, Powercom Co., Ltd. has paid 2.95M in taxes.
- Income Tax
- 2.95M
- Effective Tax Rate
- -0.03
Enterprise Valuation
Powercom Co., Ltd. EV to EBITDA ratio is 58.18, with an EV/FCF ratio of -5.75.
- EV to Sales
- 1.41
- EV to EBITDA
- 58.18
- EV to Free Cash Flow
- -5.75
- EV to Operating Cash Flow
- -6.03
Balance Sheet
Powercom Co., Ltd. has TWD 212.93M in cash and marketable securities with TWD 667.31M in debt, giving a net cash position of -TWD 454.38M billion.
- Cash & Marketable Securities
- TWD 212.93M
- Total Debt
- TWD 667.31M
- Net Cash
- -TWD 454.38M
- Net Cash Per Share
- -TWD 11.66
- Tangible Book Value Per Share
- TWD 18.13
Margins
Gross margin is 20.49%, with operating margin of -3.16%, and net profit margin of -8.23%.
- Gross Margin
- 20.49%
- Operating Margin
- -3.16%
- Pretax Margin
- -7.98%
- Net Profit Margin
- -8.23%
- EBITDA Margin
- 2.42%
- EBIT Margin
- 0.17%
Analyst Forecast
The average price target for Powercom Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -16.13%
- EPS Growth Forecast
- -785.36%
