KLSE:NOVA Statistics

Total Valuation

KLSE:NOVA has a market cap or net worth of MYR 106.77 million. The enterprise value is 103.36 million.

Market Cap	106.77M
Enterprise Value	103.36M

Important Dates

The last earnings date was Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:NOVA has 318.72 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	318.72M
Shares Outstanding	318.72M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	84.67%
Owned by Institutions (%)	n/a
Float	48.84M

Valuation Ratios

The trailing PE ratio is 14.69 and the forward PE ratio is 9.44.

PE Ratio	14.69
Forward PE	9.44
PS Ratio	2.43
PB Ratio	0.98
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.07, with an EV/FCF ratio of -30.39.

EV / Earnings	14.13
EV / Sales	2.35
EV / EBITDA	9.07
EV / EBIT	11.11
EV / FCF	-30.39

Financial Position

The company has a current ratio of 14.65

Current Ratio	14.65
Quick Ratio	8.33
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.70% and return on invested capital (ROIC) is 5.33%.

Return on Equity (ROE)	6.70%
Return on Assets (ROA)	4.89%
Return on Invested Capital (ROIC)	5.33%
Return on Capital Employed (ROCE)	8.21%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.37
Inventory Turnover	0.89

Taxes

In the past 12 months, KLSE:NOVA has paid 2.89 million in taxes.

Income Tax	2.89M
Effective Tax Rate	28.34%

Stock Price Statistics

The stock price has decreased by -37.96% in the last 52 weeks. The beta is 0.27, so KLSE:NOVA's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-37.96%
50-Day Moving Average	0.30
200-Day Moving Average	0.40
Relative Strength Index (RSI)	64.23
Average Volume (20 Days)	59,215

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, KLSE:NOVA had revenue of MYR 43.92 million and earned 7.32 million in profits. Earnings per share was 0.02.

Revenue	43.92M
Gross Profit	22.88M
Operating Income	9.30M
Pretax Income	10.21M
Net Income	7.32M
EBITDA	11.39M
EBIT	9.30M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 3.41 million in cash and n/a in debt, giving a net cash position of 3.41 million or 0.01 per share.

Cash & Cash Equivalents	3.41M
Total Debt	n/a
Net Cash	3.41M
Net Cash Per Share	0.01
Equity (Book Value)	109.12M
Book Value Per Share	0.34
Working Capital	53.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -909,044 and capital expenditures -2.49 million, giving a free cash flow of -3.40 million.

Operating Cash Flow	-909,044
Capital Expenditures	-2.49M
Free Cash Flow	-3.40M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 52.08%, with operating and profit margins of 21.18% and 16.65%.

Gross Margin	52.08%
Operating Margin	21.18%
Pretax Margin	23.24%
Profit Margin	16.65%
EBITDA Margin	25.94%
EBIT Margin	21.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.73%.

Dividend Per Share	0.01
Dividend Yield	3.73%
Dividend Growth (YoY)	-62.12%
Years of Dividend Growth	n/a
Payout Ratio	54.46%
Buyback Yield	0.00%
Shareholder Yield	3.73%
Earnings Yield	6.85%
FCF Yield	-3.18%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:NOVA has an Altman Z-Score of 13 and a Piotroski F-Score of 4.

Altman Z-Score	13
Piotroski F-Score	4