Taiwan · Delayed Price · Currency is TWD NUUO Inc. Statistics
Total Valuation
NUUO Inc. has a market cap or net worth of TWD 1.70 billion. The enterprise value is 1.33 billion.
| Market Cap | 1.70B |
| Enterprise Value | 1.33B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Jul 21, 2025 |
Share Statistics
NUUO Inc. has 13.16 million shares outstanding. The number of shares has decreased by -1.19% in one year.
| Current Share Class | 13.16M |
| Shares Outstanding | 13.16M |
| Shares Change (YoY) | -1.19% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.28% |
| Owned by Institutions (%) | n/a |
| Float | 8.10M |
Valuation Ratios
The trailing PE ratio is 13.53.
| PE Ratio | 13.53 |
| Forward PE | n/a |
| PS Ratio | 3.42 |
| PB Ratio | 3.73 |
| P/TBV Ratio | 3.74 |
| P/FCF Ratio | 33.87 |
| P/OCF Ratio | 33.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.06, with an EV/FCF ratio of 26.43.
| EV / Earnings | 10.55 |
| EV / Sales | 2.67 |
| EV / EBITDA | 17.06 |
| EV / EBIT | 22.12 |
| EV / FCF | 26.43 |
Financial Position
The company has a current ratio of 5.59, with a Debt / Equity ratio of 0.21.
| Current Ratio | 5.59 |
| Quick Ratio | 5.27 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | 1.89 |
| Interest Coverage | 19.58 |
Financial Efficiency
Return on equity (ROE) is 30.53% and return on invested capital (ROIC) is 109.54%.
| Return on Equity (ROE) | 30.53% |
| Return on Assets (ROA) | 5.53% |
| Return on Invested Capital (ROIC) | 109.54% |
| Return on Capital Employed (ROCE) | 11.58% |
| Weighted Average Cost of Capital (WACC) | 4.68% |
| Revenue Per Employee | 3.83M |
| Profits Per Employee | 969,308 |
| Employee Count | 130 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 47.66 |
Taxes
In the past 12 months, NUUO Inc. has paid 10.75 million in taxes.
| Income Tax | 10.75M |
| Effective Tax Rate | 7.86% |
Stock Price Statistics
The stock price has increased by +81.12% in the last 52 weeks. The beta is 0.09, so NUUO Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +81.12% |
| 50-Day Moving Average | 84.91 |
| 200-Day Moving Average | 65.71 |
| Relative Strength Index (RSI) | 72.45 |
| Average Volume (20 Days) | 551,352 |
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 498.24 million and earned 126.01 million in profits. Earnings per share was 9.57.
| Revenue | 498.24M |
| Gross Profit | 132.55M |
| Operating Income | 60.12M |
| Pretax Income | 136.79M |
| Net Income | 126.01M |
| EBITDA | 61.84M |
| EBIT | 60.12M |
| Earnings Per Share (EPS) | 9.57 |
Balance Sheet
The company has 469.69 million in cash and 95.18 million in debt, with a net cash position of 374.51 million or 28.46 per share.
| Cash & Cash Equivalents | 469.69M |
| Total Debt | 95.18M |
| Net Cash | 374.51M |
| Net Cash Per Share | 28.46 |
| Equity (Book Value) | 456.65M |
| Book Value Per Share | 34.70 |
| Working Capital | 445.88M |
Cash Flow
In the last 12 months, operating cash flow was 50.45 million and capital expenditures -136,000, giving a free cash flow of 50.31 million.
| Operating Cash Flow | 50.45M |
| Capital Expenditures | -136,000 |
| Depreciation & Amortization | 1.72M |
| Net Borrowing | -149.31M |
| Free Cash Flow | 50.31M |
| FCF Per Share | 3.82 |
Margins
Gross margin is 26.60%, with operating and profit margins of 12.07% and 25.29%.
| Gross Margin | 26.60% |
| Operating Margin | 12.07% |
| Pretax Margin | 27.45% |
| Profit Margin | 25.29% |
| EBITDA Margin | 12.41% |
| EBIT Margin | 12.07% |
| FCF Margin | 10.10% |
Dividends & Yields
This stock pays an annual dividend of 2.70, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 2.70 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | -28.95% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.20% |
| Buyback Yield | 1.19% |
| Shareholder Yield | 3.30% |
| Earnings Yield | 7.39% |
| FCF Yield | 2.95% |
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 6.23 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.23 |
| Piotroski F-Score | 5 |