Novatek Microelectronics Statistics

Total Valuation

Novatek Microelectronics has a market cap or net worth of TWD 294.22 billion. The enterprise value is 252.69 billion.

Market Cap	294.22B
Enterprise Value	252.69B

Important Dates

The last earnings date was 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 -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	608.51M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	4.22%
Owned by Institutions (%)	52.22%
Float	562.05M

Valuation Ratios

The trailing PE ratio is 14.11 and the forward PE ratio is 14.96. Novatek Microelectronics's PEG ratio is 1.69.

PE Ratio	14.11
Forward PE	14.96
PS Ratio	2.81
PB Ratio	4.64
P/TBV Ratio	n/a
P/FCF Ratio	16.75
P/OCF Ratio	n/a
PEG Ratio	1.69

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.33, with an EV/FCF ratio of 14.39.

EV / Earnings	12.11
EV / Sales	2.41
EV / EBITDA	10.33
EV / EBIT	10.89
EV / FCF	14.39

Financial Position

The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.01.

Current Ratio	3.42
Quick Ratio	2.94
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.03
Interest Coverage	3,003.16

Financial Efficiency

Return on equity (ROE) is 33.36% and return on invested capital (ROIC) is 23.02%.

Return on Equity (ROE)	33.36%
Return on Assets (ROA)	14.66%
Return on Capital (ROIC)	23.02%
Revenue Per Employee	39.46M
Profits Per Employee	7.87M
Employee Count	2,653
Asset Turnover	1.06
Inventory Turnover	6.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.63% in the last 52 weeks. The beta is 1.03, so Novatek Microelectronics's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-1.63%
50-Day Moving Average	508.83
200-Day Moving Average	560.10
Relative Strength Index (RSI)	41.21
Average Volume (20 Days)	3,278,434

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 104.68 billion and earned 20.87 billion in profits. Earnings per share was 34.27.

Revenue	104.68B
Gross Profit	42.76B
Operating Income	23.20B
Pretax Income	24.77B
Net Income	20.87B
EBITDA	24.40B
EBIT	23.20B
Earnings Per Share (EPS)	34.27

Full Income Statement

Balance Sheet

The company has 42.00 billion in cash and 470.97 million in debt, giving a net cash position of 41.53 billion or 68.24 per share.

Cash & Cash Equivalents	42.00B
Total Debt	470.97M
Net Cash	41.53B
Net Cash Per Share	68.24
Equity (Book Value)	63.46B
Book Value Per Share	104.27
Working Capital	51.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.30 billion and capital expenditures -731.42 million, giving a free cash flow of 17.56 billion.

Operating Cash Flow	18.30B
Capital Expenditures	-731.42M
Free Cash Flow	17.56B
FCF Per Share	28.87

Full Cash Flow Statement

Margins

Gross margin is 40.84%, with operating and profit margins of 22.16% and 19.94%.

Gross Margin	40.84%
Operating Margin	22.16%
Pretax Margin	23.66%
Profit Margin	19.94%
EBITDA Margin	23.31%
EBIT Margin	22.16%
FCF Margin	16.78%

Dividends & Yields

This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 6.65%.

Dividend Per Share	32.00
Dividend Yield	6.65%
Dividend Growth (YoY)	-13.51%
Years of Dividend Growth	n/a
Payout Ratio	93.31%
Buyback Yield	0.02%
Shareholder Yield	6.67%
Earnings Yield	7.09%
FCF Yield	5.97%

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

Scores

Novatek Microelectronics has an Altman Z-Score of 9.24.

Altman Z-Score	9.24
Piotroski F-Score	n/a