Novatek Microelectronics Statistics

Total Valuation

Novatek Microelectronics has a market cap or net worth of TWD 324.34 billion. The enterprise value is 262.42 billion.

Market Cap	324.34B
Enterprise Value	262.42B

Important Dates

The next estimated earnings date is Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	Jul 10, 2024

Share Statistics

Novatek Microelectronics has 608.51 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Shares Outstanding	608.51M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	4.22%
Owned by Institutions (%)	54.40%
Float	572.42M

Valuation Ratios

The trailing PE ratio is 14.77 and the forward PE ratio is 15.21. Novatek Microelectronics's PEG ratio is 1.46.

PE Ratio	14.77
Forward PE	15.21
PS Ratio	3.07
PB Ratio	5.58
P/FCF Ratio	12.76
PEG Ratio	1.46

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.34, with an EV/FCF ratio of 10.33.

EV / Earnings	11.94
EV / Sales	2.48
EV / EBITDA	10.34
EV / EBIT	10.89
EV / FCF	10.33

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.66.

Current Ratio	2.06
Quick Ratio	1.83
Debt / Equity	0.66
Debt / EBITDA	0.02
Debt / FCF	0.02
Interest Coverage	3,449.49

Financial Efficiency

Return on equity (ROE) is 38.77% and return on invested capital (ROIC) is 26.42%.

Return on Equity (ROE)	38.77%
Return on Assets (ROA)	12.95%
Return on Capital (ROIC)	26.42%
Revenue Per Employee	39.86M
Profits Per Employee	8.28M
Employee Count	2,653
Asset Turnover	0.91
Inventory Turnover	6.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.05% in the last 52 weeks. The beta is 1.08, so Novatek Microelectronics's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+22.05%
50-Day Moving Average	534.55
200-Day Moving Average	561.35
Relative Strength Index (RSI)	49.36
Average Volume (20 Days)	2,837,932

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, Novatek Microelectronics had revenue of TWD 105.74 billion and earned 21.98 billion in profits. Earnings per share was 36.09.

Revenue	105.74B
Gross Profit	43.90B
Operating Income	24.10B
Pretax Income	26.12B
Net Income	21.98B
EBITDA	25.32B
EBIT	24.10B
Earnings Per Share (EPS)	36.09

Full Income Statement

Balance Sheet

The company has 62.30 billion in cash and 383.21 million in debt, giving a net cash position of 61.92 billion or 101.76 per share.

Cash & Cash Equivalents	62.30B
Total Debt	383.21M
Net Cash	61.92B
Net Cash Per Share	101.76
Equity (Book Value)	58.15B
Book Value Per Share	95.57
Working Capital	47.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.86 billion and capital expenditures -445.15 million, giving a free cash flow of 25.41 billion.

Operating Cash Flow	25.86B
Capital Expenditures	-445.15M
Free Cash Flow	25.41B
FCF Per Share	41.76

Full Cash Flow Statement

Margins

Gross margin is 41.52%, with operating and profit margins of 22.79% and 20.78%.

Gross Margin	41.52%
Operating Margin	22.79%
Pretax Margin	24.70%
Profit Margin	20.78%
EBITDA Margin	23.95%
EBIT Margin	22.79%
FCF Margin	24.03%

Dividends & Yields

This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 5.99%.

Dividend Per Share	32.00
Dividend Yield	5.99%
Dividend Growth (YoY)	-13.51%
Years of Dividend Growth	n/a
Payout Ratio	102.45%
Buyback Yield	0.06%
Shareholder Yield	6.05%
Earnings Yield	6.77%
FCF Yield	7.84%

Dividend Details

Stock Splits

The last stock split was on August 5, 2009. It was a forward split with a ratio of 1.005.

Last Split Date	Aug 5, 2009
Split Type	Forward
Split Ratio	1.005