Nova Technology Statistics

Total Valuation

Nova Technology has a market cap or net worth of TWD 11.51 billion. The enterprise value is 10.47 billion.

Market Cap	11.51B
Enterprise Value	10.47B

Important Dates

The next estimated earnings date is Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	Jun 27, 2024

Share Statistics

Nova Technology has 74.50 million shares outstanding. The number of shares has increased by 5.95% in one year.

Shares Outstanding	74.50M
Shares Change (YoY)	+5.95%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	2.28%
Owned by Institutions (%)	3.36%
Float	29.19M

Valuation Ratios

The trailing PE ratio is 12.24 and the forward PE ratio is 11.75.

PE Ratio	12.24
Forward PE	11.75
PS Ratio	1.16
PB Ratio	2.94
P/FCF Ratio	14.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of 13.24.

EV / Earnings	10.68
EV / Sales	1.08
EV / EBITDA	6.92
EV / EBIT	7.49
EV / FCF	13.24

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 14.56.

Current Ratio	1.80
Quick Ratio	1.32
Debt / Equity	14.56
Debt / EBITDA	0.49
Debt / FCF	0.93
Interest Coverage	59.28

Financial Efficiency

Return on equity (ROE) is 24.75% and return on invested capital (ROIC) is 16.38%.

Return on Equity (ROE)	24.75%
Return on Assets (ROA)	8.56%
Return on Capital (ROIC)	16.38%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.95
Inventory Turnover	3.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.11% in the last 52 weeks. The beta is 0.37, so Nova Technology's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+23.11%
50-Day Moving Average	159.33
200-Day Moving Average	169.40
Relative Strength Index (RSI)	48.35
Average Volume (20 Days)	121,619

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 9.71 billion and earned 980.44 million in profits. Earnings per share was 12.63.

Revenue	9.71B
Gross Profit	2.43B
Operating Income	1.40B
Pretax Income	1.55B
Net Income	980.44M
EBITDA	1.46B
EBIT	1.40B
Earnings Per Share (EPS)	12.63

Full Income Statement

Balance Sheet

The company has 2.90 billion in cash and 733.92 million in debt, giving a net cash position of 2.17 billion or 29.07 per share.

Cash & Cash Equivalents	2.90B
Total Debt	733.92M
Net Cash	2.17B
Net Cash Per Share	29.07
Equity (Book Value)	5.04B
Book Value Per Share	52.60
Working Capital	4.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 834.77 million and capital expenditures -44.49 million, giving a free cash flow of 790.28 million.

Operating Cash Flow	834.77M
Capital Expenditures	-44.49M
Free Cash Flow	790.28M
FCF Per Share	10.61

Full Cash Flow Statement

Margins

Gross margin is 25.06%, with operating and profit margins of 14.40% and 10.10%.

Gross Margin	25.06%
Operating Margin	14.40%
Pretax Margin	15.93%
Profit Margin	10.10%
EBITDA Margin	14.99%
EBIT Margin	14.40%
FCF Margin	8.14%

Dividends & Yields

This stock pays an annual dividend of 10.46, which amounts to a dividend yield of 6.68%.

Dividend Per Share	10.46
Dividend Yield	6.68%
Dividend Growth (YoY)	22.34%
Years of Dividend Growth	2
Payout Ratio	68.28%
Buyback Yield	-5.95%
Shareholder Yield	0.73%
Earnings Yield	8.17%
FCF Yield	6.87%

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