Nuvoton Technology Statistics
Total Valuation
Nuvoton Technology has a market cap or net worth of TWD 35.51 billion. The enterprise value is 30.41 billion.
Market Cap | 35.51B |
Enterprise Value | 30.41B |
Important Dates
The next estimated earnings date is Friday, November 1, 2024.
Earnings Date | Nov 1, 2024 |
Ex-Dividend Date | Jul 29, 2024 |
Share Statistics
Nuvoton Technology has 419.77 million shares outstanding. The number of shares has decreased by -0.34% in one year.
Shares Outstanding | 419.77M |
Shares Change (YoY) | -0.34% |
Shares Change (QoQ) | -0.27% |
Owned by Insiders (%) | 0.12% |
Owned by Institutions (%) | 16.63% |
Float | 195.26M |
Valuation Ratios
The trailing PE ratio is 21.03 and the forward PE ratio is 16.22.
PE Ratio | 21.03 |
Forward PE | 16.22 |
PS Ratio | 1.04 |
PB Ratio | 2.30 |
P/FCF Ratio | 15.41 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.19, with an EV/FCF ratio of 13.19.
EV / Earnings | 17.95 |
EV / Sales | 0.89 |
EV / EBITDA | 13.19 |
EV / EBIT | 29.32 |
EV / FCF | 13.19 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.13.
Current Ratio | 1.92 |
Quick Ratio | 1.22 |
Debt / Equity | 0.13 |
Debt / EBITDA | 0.85 |
Debt / FCF | 0.89 |
Interest Coverage | 25.49 |
Financial Efficiency
Return on equity (ROE) is 11.02% and return on invested capital (ROIC) is 3.90%.
Return on Equity (ROE) | 11.02% |
Return on Assets (ROA) | 2.12% |
Return on Capital (ROIC) | 3.90% |
Revenue Per Employee | 27.89M |
Profits Per Employee | 1.38M |
Employee Count | 1,224 |
Asset Turnover | 1.03 |
Inventory Turnover | 2.83 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.40% in the last 52 weeks. The beta is 0.75, so Nuvoton Technology's price volatility has been lower than the market average.
Beta (5Y) | 0.75 |
52-Week Price Change | -37.40% |
50-Day Moving Average | 85.28 |
200-Day Moving Average | 117.37 |
Relative Strength Index (RSI) | 53.49 |
Average Volume (20 Days) | 3,578,067 |
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, Nuvoton Technology had revenue of TWD 34.14 billion and earned 1.69 billion in profits. Earnings per share was 4.02.
Revenue | 34.14B |
Gross Profit | 13.47B |
Operating Income | 1.13B |
Pretax Income | 1.87B |
Net Income | 1.69B |
EBITDA | 2.22B |
EBIT | 1.13B |
Earnings Per Share (EPS) | 4.02 |
Balance Sheet
The company has 7.15 billion in cash and 2.05 billion in debt, giving a net cash position of 5.11 billion or 12.16 per share.
Cash & Cash Equivalents | 7.15B |
Total Debt | 2.05B |
Net Cash | 5.11B |
Net Cash Per Share | 12.16 |
Equity (Book Value) | 15.44B |
Book Value Per Share | 36.79 |
Working Capital | 8.79B |
Cash Flow
In the last 12 months, operating cash flow was 3.70 billion and capital expenditures -1.39 billion, giving a free cash flow of 2.30 billion.
Operating Cash Flow | 3.70B |
Capital Expenditures | -1.39B |
Free Cash Flow | 2.30B |
FCF Per Share | 5.49 |
Margins
Gross margin is 39.45%, with operating and profit margins of 3.31% and 4.96%.
Gross Margin | 39.45% |
Operating Margin | 3.31% |
Pretax Margin | 5.47% |
Profit Margin | 4.96% |
EBITDA Margin | 6.51% |
EBIT Margin | 3.31% |
FCF Margin | 6.75% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.50%.
Dividend Per Share | 3.00 |
Dividend Yield | 3.50% |
Dividend Growth (YoY) | -57.14% |
Years of Dividend Growth | 2 |
Payout Ratio | 173.48% |
Buyback Yield | 0.34% |
Shareholder Yield | 3.83% |
Earnings Yield | 4.75% |
FCF Yield | 6.49% |
Stock Splits
The last stock split was on May 31, 2010. It was a forward split with a ratio of 1.02.
Last Split Date | May 31, 2010 |
Split Type | Forward |
Split Ratio | 1.02 |
Scores
Nuvoton Technology has an Altman Z-Score of 3.99.
Altman Z-Score | 3.99 |
Piotroski F-Score | n/a |