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 40.14 million.
| Market Cap | 31.28M |
| Enterprise Value | 40.14M |
Important Dates
The next estimated earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:NOVATECH has 893.63 million shares outstanding. The number of shares has decreased by -1.18% in one year.
| Current Share Class | 893.63M |
| Shares Outstanding | 893.63M |
| Shares Change (YoY) | -1.18% |
| Shares Change (QoQ) | +7.86% |
| Owned by Insiders (%) | 13.07% |
| Owned by Institutions (%) | 6.45% |
| Float | 517.38M |
Valuation Ratios
The trailing PE ratio is 21.88.
| PE Ratio | 21.88 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 6.75 |
| P/OCF Ratio | 5.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.78, with an EV/FCF ratio of 8.66.
| EV / Earnings | 28.63 |
| EV / Sales | 0.51 |
| EV / EBITDA | 2.78 |
| EV / EBIT | 3.23 |
| EV / FCF | 8.66 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.45 |
| Quick Ratio | 2.45 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 1.03 |
| Interest Coverage | 35.20 |
Financial Efficiency
Return on equity (ROE) is 6.89% and return on invested capital (ROIC) is 11.09%.
| Return on Equity (ROE) | 6.89% |
| Return on Assets (ROA) | 7.99% |
| Return on Invested Capital (ROIC) | 11.09% |
| Return on Capital Employed (ROCE) | 20.63% |
| Weighted Average Cost of Capital (WACC) | 9.17% |
| Revenue Per Employee | 360,548 |
| Profits Per Employee | 6,402 |
| Employee Count | 219 |
| Asset Turnover | 0.81 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:NOVATECH has paid 8.25 million in taxes.
| Income Tax | 8.25M |
| Effective Tax Rate | 68.35% |
Stock Price Statistics
The stock price has increased by +16.67% in the last 52 weeks. The beta is 1.09, so KLSE:NOVATECH's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +16.67% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 45.65 |
| Average Volume (20 Days) | 2,458,760 |
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 78.96 million and earned 1.40 million in profits. Earnings per share was 0.00.
| Revenue | 78.96M |
| Gross Profit | 18.03M |
| Operating Income | 12.43M |
| Pretax Income | 12.08M |
| Net Income | 1.40M |
| EBITDA | 13.54M |
| EBIT | 12.43M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 23.19 million in cash and 4.79 million in debt, with a net cash position of 18.40 million or 0.02 per share.
| Cash & Cash Equivalents | 23.19M |
| Total Debt | 4.79M |
| Net Cash | 18.40M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 56.34M |
| Book Value Per Share | 0.03 |
| Working Capital | 51.28M |
Cash Flow
In the last 12 months, operating cash flow was 5.72 million and capital expenditures -1.09 million, giving a free cash flow of 4.64 million.
| Operating Cash Flow | 5.72M |
| Capital Expenditures | -1.09M |
| Depreciation & Amortization | 1.11M |
| Net Borrowing | n/a |
| Free Cash Flow | 4.64M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 22.83%, with operating and profit margins of 15.74% and 1.78%.
| Gross Margin | 22.83% |
| Operating Margin | 15.74% |
| Pretax Margin | 15.29% |
| Profit Margin | 1.78% |
| EBITDA Margin | 17.15% |
| EBIT Margin | 15.74% |
| FCF Margin | 5.87% |
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 | 1.18% |
| Shareholder Yield | 1.18% |
| Earnings Yield | 4.48% |
| FCF Yield | 14.82% |
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 | 5 |