Malaysia · Delayed Price · Currency is MYR KLSE:NOVATECH Statistics
Total Valuation
KLSE:NOVATECH has a market cap or net worth of MYR 35.75 million. The enterprise value is 42.90 million.
| Market Cap | 35.75M |
| Enterprise Value | 42.90M |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:NOVATECH has 893.63 million shares outstanding.
| Current Share Class | 893.63M |
| Shares Outstanding | 893.63M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.07% |
| Owned by Institutions (%) | 6.45% |
| Float | 517.38M |
Valuation Ratios
The trailing PE ratio is 5.58.
| PE Ratio | 5.58 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.87, with an EV/FCF ratio of -20.78.
| EV / Earnings | 6.73 |
| EV / Sales | 0.34 |
| EV / EBITDA | 1.87 |
| EV / EBIT | 1.99 |
| EV / FCF | -20.78 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.27 |
| Quick Ratio | 2.27 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | -1.63 |
| Interest Coverage | 131.24 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 32.83% |
| Return on Capital Employed (ROCE) | 36.84% |
| Weighted Average Cost of Capital (WACC) | 12.46% |
| Revenue Per Employee | 574,193 |
| Profits Per Employee | 29,121 |
| Employee Count | 219 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:NOVATECH has paid 9.10 million in taxes.
| Income Tax | 9.10M |
| Effective Tax Rate | 42.58% |
Stock Price Statistics
The stock price has decreased by -27.27% in the last 52 weeks. The beta is 1.66, so KLSE:NOVATECH's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | -27.27% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 45.95 |
| Average Volume (20 Days) | 2,606,530 |
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:NOVATECH had revenue of MYR 125.75 million and earned 6.38 million in profits. Earnings per share was 0.01.
| Revenue | 125.75M |
| Gross Profit | 27.39M |
| Operating Income | 21.54M |
| Pretax Income | 21.37M |
| Net Income | 6.38M |
| EBITDA | 22.41M |
| EBIT | 21.54M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 22.72 million in cash and 3.36 million in debt, with a net cash position of 19.37 million or 0.02 per share.
| Cash & Cash Equivalents | 22.72M |
| Total Debt | 3.36M |
| Net Cash | 19.37M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 56.12M |
| Book Value Per Share | 0.03 |
| Working Capital | 49.83M |
Cash Flow
In the last 12 months, operating cash flow was -397,281 and capital expenditures -1.67 million, giving a free cash flow of -2.06 million.
| Operating Cash Flow | -397,281 |
| Capital Expenditures | -1.67M |
| Free Cash Flow | -2.06M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 21.78%, with operating and profit margins of 17.13% and 5.07%.
| Gross Margin | 21.78% |
| Operating Margin | 17.13% |
| Pretax Margin | 16.99% |
| Profit Margin | 5.07% |
| EBITDA Margin | 17.82% |
| EBIT Margin | 17.13% |
| FCF Margin | n/a |
Dividends & Yields
KLSE:NOVATECH does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 17.84% |
| FCF Yield | -5.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 10, 2003. It was a forward split with a ratio of 1.6.
| Last Split Date | Nov 10, 2003 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
KLSE:NOVATECH has an Altman Z-Score of 3.71 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.71 |
| Piotroski F-Score | 2 |