South Korea
· Delayed Price · Currency is KRW NOVAREX Statistics
Total Valuation
NOVAREX has a market cap or net worth of KRW 314.39 billion. The enterprise value is 301.69 billion.
| Market Cap | 314.39B |
| Enterprise Value | 301.69B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
NOVAREX has 17.70 million shares outstanding.
| Current Share Class | 17.70M |
| Shares Outstanding | 17.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 38.51% |
| Owned by Institutions (%) | 2.74% |
| Float | 10.88M |
Valuation Ratios
The trailing PE ratio is 11.91.
| PE Ratio | 11.91 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 26.23 |
| P/OCF Ratio | 16.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.06, with an EV/FCF ratio of 25.17.
| EV / Earnings | 11.43 |
| EV / Sales | 0.91 |
| EV / EBITDA | 8.06 |
| EV / EBIT | 10.77 |
| EV / FCF | 25.17 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.08 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 2.05 |
| Interest Coverage | 31.86 |
Financial Efficiency
Return on equity (ROE) is 12.81% and return on invested capital (ROIC) is 7.50%.
| Return on Equity (ROE) | 12.81% |
| Return on Assets (ROA) | 6.21% |
| Return on Invested Capital (ROIC) | 7.50% |
| Return on Capital Employed (ROCE) | 12.34% |
| Revenue Per Employee | 761.20M |
| Profits Per Employee | 60.55M |
| Employee Count | 436 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 5.55 |
Taxes
In the past 12 months, NOVAREX has paid 5.34 billion in taxes.
| Income Tax | 5.34B |
| Effective Tax Rate | 16.41% |
Stock Price Statistics
The stock price has increased by +73.78% in the last 52 weeks. The beta is 0.29, so NOVAREX's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +73.78% |
| 50-Day Moving Average | 13,267.20 |
| 200-Day Moving Average | 9,891.10 |
| Relative Strength Index (RSI) | 63.84 |
| Average Volume (20 Days) | 281,745 |
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, NOVAREX had revenue of KRW 331.88 billion and earned 26.40 billion in profits. Earnings per share was 1,491.00.
| Revenue | 331.88B |
| Gross Profit | 49.26B |
| Operating Income | 28.04B |
| Pretax Income | 32.53B |
| Net Income | 26.40B |
| EBITDA | 37.48B |
| EBIT | 28.04B |
| Earnings Per Share (EPS) | 1,491.00 |
Balance Sheet
The company has 38.36 billion in cash and 24.54 billion in debt, giving a net cash position of 13.82 billion or 780.56 per share.
| Cash & Cash Equivalents | 38.36B |
| Total Debt | 24.54B |
| Net Cash | 13.82B |
| Net Cash Per Share | 780.56 |
| Equity (Book Value) | 223.95B |
| Book Value Per Share | 12,587.83 |
| Working Capital | 82.75B |
Cash Flow
In the last 12 months, operating cash flow was 19.06 billion and capital expenditures -7.07 billion, giving a free cash flow of 11.99 billion.
| Operating Cash Flow | 19.06B |
| Capital Expenditures | -7.07B |
| Free Cash Flow | 11.99B |
| FCF Per Share | 677.13 |
Margins
Gross margin is 14.84%, with operating and profit margins of 8.45% and 7.95%.
| Gross Margin | 14.84% |
| Operating Margin | 8.45% |
| Pretax Margin | 9.80% |
| Profit Margin | 7.95% |
| EBITDA Margin | 11.29% |
| EBIT Margin | 8.45% |
| FCF Margin | 3.61% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.41% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.13% |
| Earnings Yield | 8.40% |
| FCF Yield | 3.81% |
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
The last stock split was on August 18, 2022. It was a forward split with a ratio of 2.
| Last Split Date | Aug 18, 2022 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
NOVAREX has an Altman Z-Score of 3.7 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.7 |
| Piotroski F-Score | 5 |