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 34.93 million.
| Market Cap | 31.28M |
| Enterprise Value | 34.93M |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:NOVATECH has 893.63 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 893.63M |
| Shares Outstanding | 893.63M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +10.25% |
| Owned by Insiders (%) | 13.07% |
| Owned by Institutions (%) | 6.45% |
| Float | 517.38M |
Valuation Ratios
The trailing PE ratio is 7.76.
| PE Ratio | 7.76 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 47.39 |
| P/OCF Ratio | 12.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.95, with an EV/FCF ratio of 52.92.
| EV / Earnings | 8.56 |
| EV / Sales | 0.39 |
| EV / EBITDA | 1.95 |
| EV / EBIT | 2.28 |
| EV / FCF | 52.92 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.38 |
| Quick Ratio | 2.38 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 4.50 |
| Interest Coverage | 65.36 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 20.62% |
| Return on Capital Employed (ROCE) | 26.38% |
| Weighted Average Cost of Capital (WACC) | 9.35% |
| Revenue Per Employee | 413,399 |
| Profits Per Employee | 18,624 |
| Employee Count | 219 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:NOVATECH has paid 7.92 million in taxes.
| Income Tax | 7.92M |
| Effective Tax Rate | 52.59% |
Stock Price Statistics
The stock price has increased by +14.29% in the last 52 weeks. The beta is 1.02, so KLSE:NOVATECH's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +14.29% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 52.02 |
| Average Volume (20 Days) | 1,403,315 |
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 90.53 million and earned 4.08 million in profits. Earnings per share was 0.00.
| Revenue | 90.53M |
| Gross Profit | 17.86M |
| Operating Income | 15.30M |
| Pretax Income | 15.07M |
| Net Income | 4.08M |
| EBITDA | 16.72M |
| EBIT | 15.30M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 26.11 million in cash and 2.97 million in debt, with a net cash position of 23.14 million or 0.03 per share.
| Cash & Cash Equivalents | 26.11M |
| Total Debt | 2.97M |
| Net Cash | 23.14M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 56.13M |
| Book Value Per Share | 0.03 |
| Working Capital | 50.59M |
Cash Flow
In the last 12 months, operating cash flow was 2.49 million and capital expenditures -1.83 million, giving a free cash flow of 660,055.
| Operating Cash Flow | 2.49M |
| Capital Expenditures | -1.83M |
| Depreciation & Amortization | 1.41M |
| Net Borrowing | -954,425 |
| Free Cash Flow | 660,055 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 19.73%, with operating and profit margins of 16.90% and 4.50%.
| Gross Margin | 19.73% |
| Operating Margin | 16.90% |
| Pretax Margin | 16.64% |
| Profit Margin | 4.50% |
| EBITDA Margin | 18.46% |
| EBIT Margin | 16.90% |
| FCF Margin | 0.73% |
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 | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | 13.04% |
| FCF Yield | 2.11% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |