Nova Technology Statistics

Total Valuation

Nova Technology has a market cap or net worth of TWD 12.37 billion. The enterprise value is 10.44 billion.

Market Cap	12.37B
Enterprise Value	10.44B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Feb 21, 2025

Share Statistics

Nova Technology has 77.80 million shares outstanding. The number of shares has increased by 0.58% in one year.

Current Share Class	n/a
Shares Outstanding	77.80M
Shares Change (YoY)	+0.58%
Shares Change (QoQ)	+0.85%
Owned by Insiders (%)	2.31%
Owned by Institutions (%)	3.42%
Float	32.39M

Valuation Ratios

The trailing PE ratio is 9.71.

PE Ratio	9.71
Forward PE	n/a
PS Ratio	1.19
PB Ratio	1.87
P/TBV Ratio	2.51
P/FCF Ratio	6.64
P/OCF Ratio	6.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.13, with an EV/FCF ratio of 5.60.

EV / Earnings	8.16
EV / Sales	1.01
EV / EBITDA	5.13
EV / EBIT	5.43
EV / FCF	5.60

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.02.

Current Ratio	2.12
Quick Ratio	1.76
Debt / Equity	0.02
Debt / EBITDA	0.08
Debt / FCF	0.08
Interest Coverage	115.78

Financial Efficiency

Return on equity (ROE) is 26.45% and return on invested capital (ROIC) is 19.37%.

Return on Equity (ROE)	26.45%
Return on Assets (ROA)	10.56%
Return on Invested Capital (ROIC)	19.37%
Return on Capital Employed (ROCE)	27.05%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.91
Inventory Turnover	3.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.80% in the last 52 weeks. The beta is 0.19, so Nova Technology's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-19.80%
50-Day Moving Average	200.09
200-Day Moving Average	184.80
Relative Strength Index (RSI)	38.05
Average Volume (20 Days)	291,452

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, Nova Technology had revenue of TWD 10.38 billion and earned 1.28 billion in profits. Earnings per share was 16.38.

Revenue	10.38B
Gross Profit	3.09B
Operating Income	1.92B
Pretax Income	2.09B
Net Income	1.28B
EBITDA	1.98B
EBIT	1.92B
Earnings Per Share (EPS)	16.38

Full Income Statement

Balance Sheet

The company has 3.72 billion in cash and 152.93 million in debt, giving a net cash position of 3.56 billion or 45.81 per share.

Cash & Cash Equivalents	3.72B
Total Debt	152.93M
Net Cash	3.56B
Net Cash Per Share	45.81
Equity (Book Value)	6.61B
Book Value Per Share	66.54
Working Capital	5.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.94 billion and capital expenditures -78.24 million, giving a free cash flow of 1.86 billion.

Operating Cash Flow	1.94B
Capital Expenditures	-78.24M
Free Cash Flow	1.86B
FCF Per Share	23.95

Full Cash Flow Statement

Margins

Gross margin is 29.81%, with operating and profit margins of 18.51% and 12.32%.

Gross Margin	29.81%
Operating Margin	18.51%
Pretax Margin	20.14%
Profit Margin	12.32%
EBITDA Margin	19.05%
EBIT Margin	18.51%
FCF Margin	17.95%

Dividends & Yields

This stock pays an annual dividend of 11.90, which amounts to a dividend yield of 7.83%.

Dividend Per Share	11.90
Dividend Yield	7.83%
Dividend Growth (YoY)	-0.60%
Years of Dividend Growth	3
Payout Ratio	71.57%
Buyback Yield	-0.58%
Shareholder Yield	7.25%
Earnings Yield	10.34%
FCF Yield	15.06%

Dividend Details

Stock Splits

The last stock split was on August 18, 2022. It was a forward split with a ratio of 2.

Last Split Date	Aug 18, 2022
Split Type	Forward
Split Ratio	2

Scores

Nova Technology has an Altman Z-Score of 3.58.

Altman Z-Score	3.58
Piotroski F-Score	n/a