NOVAREX Statistics
Total Valuation
NOVAREX has a market cap or net worth of KRW 167.99 billion. The enterprise value is 162.42 billion.
Market Cap | 167.99B |
Enterprise Value | 162.42B |
Important Dates
The last earnings date was Friday, March 21, 2025.
Earnings Date | Mar 21, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
NOVAREX has 17.70 million shares outstanding. The number of shares has increased by 0.03% in one year.
Current Share Class | n/a |
Shares Outstanding | 17.70M |
Shares Change (YoY) | +0.03% |
Shares Change (QoQ) | +0.07% |
Owned by Insiders (%) | 38.51% |
Owned by Institutions (%) | 2.74% |
Float | 10.88M |
Valuation Ratios
The trailing PE ratio is 7.30.
PE Ratio | 7.30 |
Forward PE | n/a |
PS Ratio | 0.56 |
PB Ratio | 0.77 |
P/TBV Ratio | 0.77 |
P/FCF Ratio | 25.57 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.01, with an EV/FCF ratio of 24.72.
EV / Earnings | 7.06 |
EV / Sales | 0.55 |
EV / EBITDA | 5.01 |
EV / EBIT | 7.01 |
EV / FCF | 24.72 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.11.
Current Ratio | 2.15 |
Quick Ratio | 1.26 |
Debt / Equity | 0.11 |
Debt / EBITDA | 0.76 |
Debt / FCF | 3.75 |
Interest Coverage | 26.34 |
Financial Efficiency
Return on equity (ROE) is 11.33% and return on invested capital (ROIC) is 6.18%.
Return on Equity (ROE) | 11.33% |
Return on Assets (ROA) | 5.23% |
Return on Invested Capital (ROIC) | 6.18% |
Return on Capital Employed (ROCE) | 10.37% |
Revenue Per Employee | 713.97M |
Profits Per Employee | 55.20M |
Employee Count | 417 |
Asset Turnover | 1.07 |
Inventory Turnover | 5.62 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.56% in the last 52 weeks. The beta is 0.22, so NOVAREX's price volatility has been lower than the market average.
Beta (5Y) | 0.22 |
52-Week Price Change | -10.56% |
50-Day Moving Average | 8,157.00 |
200-Day Moving Average | 9,119.10 |
Relative Strength Index (RSI) | 69.89 |
Average Volume (20 Days) | 71,073 |
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 297.73 billion and earned 23.02 billion in profits. Earnings per share was 1,300.00.
Revenue | 297.73B |
Gross Profit | 43.47B |
Operating Income | 23.19B |
Pretax Income | 28.67B |
Net Income | 23.02B |
EBITDA | 32.45B |
EBIT | 23.19B |
Earnings Per Share (EPS) | 1,300.00 |
Balance Sheet
The company has 31.19 billion in cash and 24.61 billion in debt, giving a net cash position of 6.58 billion or 371.84 per share.
Cash & Cash Equivalents | 31.19B |
Total Debt | 24.61B |
Net Cash | 6.58B |
Net Cash Per Share | 371.84 |
Equity (Book Value) | 220.26B |
Book Value Per Share | 12,385.80 |
Working Capital | 76.23B |
Cash Flow
In the last 12 months, operating cash flow was 13.31 billion and capital expenditures -6.74 billion, giving a free cash flow of 6.57 billion.
Operating Cash Flow | 13.31B |
Capital Expenditures | -6.74B |
Free Cash Flow | 6.57B |
FCF Per Share | 371.09 |
Margins
Gross margin is 14.60%, with operating and profit margins of 7.79% and 7.73%.
Gross Margin | 14.60% |
Operating Margin | 7.79% |
Pretax Margin | 9.63% |
Profit Margin | 7.73% |
EBITDA Margin | 10.90% |
EBIT Margin | 7.79% |
FCF Margin | 2.21% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 2.26%.
Dividend Per Share | 200.00 |
Dividend Yield | 2.26% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 15.38% |
Buyback Yield | -0.03% |
Shareholder Yield | 2.23% |
Earnings Yield | 13.70% |
FCF Yield | 3.91% |
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 3.89.
Altman Z-Score | 3.89 |
Piotroski F-Score | n/a |