Malaysia · Delayed Price · Currency is MYR KLSE:NOVATECH Statistics
Total Valuation
KLSE:NOVATECH has a market cap or net worth of MYR 31.28 million. The enterprise value is 39.70 million.
| Market Cap | 31.28M |
| Enterprise Value | 39.70M |
Important Dates
The next estimated earnings date is Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:NOVATECH has 893.63 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 893.63M |
| Shares Outstanding | 893.63M |
| Shares Change (YoY) | +0.26% |
| 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 6.37.
| PE Ratio | 6.37 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 12.02 |
| P/OCF Ratio | 7.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.12, with an EV/FCF ratio of 15.26.
| EV / Earnings | 7.99 |
| EV / Sales | 0.37 |
| EV / EBITDA | 2.12 |
| EV / EBIT | 2.30 |
| EV / FCF | 15.26 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.30 |
| Quick Ratio | 2.30 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 1.22 |
| Interest Coverage | 85.65 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 24.91% |
| Return on Capital Employed (ROCE) | 29.96% |
| Weighted Average Cost of Capital (WACC) | 11.01% |
| Revenue Per Employee | 487,568 |
| Profits Per Employee | 22,697 |
| Employee Count | 219 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:NOVATECH has paid 7.90 million in taxes.
| Income Tax | 7.90M |
| Effective Tax Rate | 46.39% |
Stock Price Statistics
The stock price has decreased by -41.67% in the last 52 weeks. The beta is 1.37, so KLSE:NOVATECH's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | -41.67% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 50.60 |
| Average Volume (20 Days) | 1,547,915 |
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 106.78 million and earned 4.97 million in profits. Earnings per share was 0.01.
| Revenue | 106.78M |
| Gross Profit | 21.86M |
| Operating Income | 17.23M |
| Pretax Income | 17.02M |
| Net Income | 4.97M |
| EBITDA | 18.09M |
| EBIT | 17.23M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 21.11 million in cash and 3.17 million in debt, with a net cash position of 17.94 million or 0.02 per share.
| Cash & Cash Equivalents | 21.11M |
| Total Debt | 3.17M |
| Net Cash | 17.94M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 55.32M |
| Book Value Per Share | 0.03 |
| Working Capital | 49.69M |
Cash Flow
In the last 12 months, operating cash flow was 4.24 million and capital expenditures -1.64 million, giving a free cash flow of 2.60 million.
| Operating Cash Flow | 4.24M |
| Capital Expenditures | -1.64M |
| Depreciation & Amortization | 862,046 |
| Net Borrowing | -805,425 |
| Free Cash Flow | 2.60M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 20.47%, with operating and profit margins of 16.13% and 4.66%.
| Gross Margin | 20.47% |
| Operating Margin | 16.13% |
| Pretax Margin | 15.94% |
| Profit Margin | 4.66% |
| EBITDA Margin | 16.94% |
| EBIT Margin | 16.13% |
| FCF Margin | 2.44% |
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 | -0.26% |
| Shareholder Yield | -0.26% |
| Earnings Yield | 15.89% |
| FCF Yield | 8.32% |
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 3.5 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.5 |
| Piotroski F-Score | 3 |