KLSE:NOVA Statistics
Total Valuation
KLSE:NOVA has a market cap or net worth of MYR 135.46 million. The enterprise value is 128.72 million.
| Market Cap | 135.46M |
| Enterprise Value | 128.72M |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Sep 18, 2025 |
Share Statistics
KLSE:NOVA has 318.72 million shares outstanding.
| Current Share Class | 318.72M |
| Shares Outstanding | 318.72M |
| Shares Change (YoY) | n/a |
| 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 14.33 and the forward PE ratio is 11.81.
| PE Ratio | 14.33 |
| Forward PE | 11.81 |
| PS Ratio | 2.95 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 16.26 |
| P/OCF Ratio | 12.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.68, with an EV/FCF ratio of 15.45.
| EV / Earnings | 13.60 |
| EV / Sales | 2.80 |
| EV / EBITDA | 9.68 |
| EV / EBIT | 11.06 |
| EV / FCF | 15.45 |
Financial Position
The company has a current ratio of 12.12
| Current Ratio | 12.12 |
| Quick Ratio | 6.84 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.61% and return on invested capital (ROIC) is 8.55%.
| Return on Equity (ROE) | 8.61% |
| Return on Assets (ROA) | 6.13% |
| Return on Invested Capital (ROIC) | 8.55% |
| Return on Capital Employed (ROCE) | 10.35% |
| Weighted Average Cost of Capital (WACC) | 3.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.39 |
| Inventory Turnover | 0.87 |
Taxes
In the past 12 months, KLSE:NOVA has paid 3.08 million in taxes.
| Income Tax | 3.08M |
| Effective Tax Rate | 24.56% |
Stock Price Statistics
The stock price has increased by +4.94% in the last 52 weeks. The beta is -0.09, so KLSE:NOVA's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +4.94% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 66.38 |
| Average Volume (20 Days) | 102,655 |
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 45.99 million and earned 9.47 million in profits. Earnings per share was 0.03.
| Revenue | 45.99M |
| Gross Profit | 25.73M |
| Operating Income | 11.63M |
| Pretax Income | 12.55M |
| Net Income | 9.47M |
| EBITDA | 13.29M |
| EBIT | 11.63M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 6.74 million in cash and n/a in debt, with a net cash position of 6.74 million or 0.02 per share.
| Cash & Cash Equivalents | 6.74M |
| Total Debt | n/a |
| Net Cash | 6.74M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 108.48M |
| Book Value Per Share | 0.34 |
| Working Capital | 51.93M |
Cash Flow
In the last 12 months, operating cash flow was 10.52 million and capital expenditures -2.19 million, giving a free cash flow of 8.33 million.
| Operating Cash Flow | 10.52M |
| Capital Expenditures | -2.19M |
| Free Cash Flow | 8.33M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 55.94%, with operating and profit margins of 25.30% and 20.59%.
| Gross Margin | 55.94% |
| Operating Margin | 25.30% |
| Pretax Margin | 27.29% |
| Profit Margin | 20.59% |
| EBITDA Margin | 28.90% |
| EBIT Margin | 25.30% |
| FCF Margin | 18.12% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.76%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 3.76% |
| Dividend Growth (YoY) | 28.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 95.94% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.68% |
| Earnings Yield | 6.99% |
| FCF Yield | 6.15% |
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 10.32 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.32 |
| Piotroski F-Score | 6 |