Taiwan · Delayed Price · Currency is TWD NUUO Inc. Statistics
Total Valuation
NUUO Inc. has a market cap or net worth of TWD 979.04 million. The enterprise value is 614.74 million.
| Market Cap | 979.04M |
| Enterprise Value | 614.74M |
Important Dates
The next estimated earnings date is Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | Jul 21, 2025 |
Share Statistics
NUUO Inc. has 13.16 million shares outstanding. The number of shares has decreased by -0.50% in one year.
| Current Share Class | 13.16M |
| Shares Outstanding | 13.16M |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 12.11% |
| Owned by Institutions (%) | n/a |
| Float | 6.85M |
Valuation Ratios
The trailing PE ratio is 12.44.
| PE Ratio | 12.44 |
| Forward PE | n/a |
| PS Ratio | 1.75 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | 14.75 |
| P/OCF Ratio | 14.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.50, with an EV/FCF ratio of 9.26.
| EV / Earnings | 7.79 |
| EV / Sales | 1.10 |
| EV / EBITDA | 9.50 |
| EV / EBIT | 13.23 |
| EV / FCF | 9.26 |
Financial Position
The company has a current ratio of 4.88, with a Debt / Equity ratio of 0.24.
| Current Ratio | 4.88 |
| Quick Ratio | 4.74 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 1.39 |
| Interest Coverage | 13.66 |
Financial Efficiency
Return on equity (ROE) is 21.71% and return on invested capital (ROIC) is 227.86%.
| Return on Equity (ROE) | 21.71% |
| Return on Assets (ROA) | 5.05% |
| Return on Invested Capital (ROIC) | 227.86% |
| Return on Capital Employed (ROCE) | 10.21% |
| Revenue Per Employee | 4.30M |
| Profits Per Employee | 607,285 |
| Employee Count | 130 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 44.06 |
Taxes
In the past 12 months, NUUO Inc. has paid 13.24 million in taxes.
| Income Tax | 13.24M |
| Effective Tax Rate | 14.36% |
Stock Price Statistics
The stock price has decreased by -26.34% in the last 52 weeks. The beta is 0.41, so NUUO Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -26.34% |
| 50-Day Moving Average | 68.10 |
| 200-Day Moving Average | 62.12 |
| Relative Strength Index (RSI) | 47.05 |
| Average Volume (20 Days) | 424,858 |
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, NUUO Inc. had revenue of TWD 559.34 million and earned 78.95 million in profits. Earnings per share was 5.98.
| Revenue | 559.34M |
| Gross Profit | 128.87M |
| Operating Income | 46.47M |
| Pretax Income | 92.19M |
| Net Income | 78.95M |
| EBITDA | 48.24M |
| EBIT | 46.47M |
| Earnings Per Share (EPS) | 5.98 |
Balance Sheet
The company has 456.85 million in cash and 92.57 million in debt, with a net cash position of 364.28 million or 27.68 per share.
| Cash & Cash Equivalents | 456.85M |
| Total Debt | 92.57M |
| Net Cash | 364.28M |
| Net Cash Per Share | 27.68 |
| Equity (Book Value) | 383.28M |
| Book Value Per Share | 29.13 |
| Working Capital | 383.27M |
Cash Flow
In the last 12 months, operating cash flow was 67.02 million and capital expenditures -647,000, giving a free cash flow of 66.37 million.
| Operating Cash Flow | 67.02M |
| Capital Expenditures | -647,000 |
| Free Cash Flow | 66.37M |
| FCF Per Share | 5.04 |
Margins
Gross margin is 23.04%, with operating and profit margins of 8.31% and 14.11%.
| Gross Margin | 23.04% |
| Operating Margin | 8.31% |
| Pretax Margin | 16.48% |
| Profit Margin | 14.11% |
| EBITDA Margin | 8.63% |
| EBIT Margin | 8.31% |
| FCF Margin | 11.87% |
Dividends & Yields
This stock pays an annual dividend of 3.80, which amounts to a dividend yield of 4.94%.
| Dividend Per Share | 3.80 |
| Dividend Yield | 4.94% |
| Dividend Growth (YoY) | -28.95% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.00% |
| Buyback Yield | 0.50% |
| Shareholder Yield | 5.44% |
| Earnings Yield | 8.06% |
| FCF Yield | 6.78% |
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 February 13, 2020. It was a reverse split with a ratio of 0.47326342.
| Last Split Date | Feb 13, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.47326342 |
Scores
NUUO Inc. has an Altman Z-Score of 6.61 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.61 |
| Piotroski F-Score | 5 |