Taiwan · Delayed Price · Currency is TWD Nova Technology Statistics
Total Valuation
Nova Technology has a market cap or net worth of TWD 13.34 billion. The enterprise value is 11.12 billion.
| Market Cap | 13.34B |
| Enterprise Value | 11.12B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
Nova Technology has 77.80 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 77.80M |
| Shares Outstanding | 77.80M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 2.31% |
| Owned by Institutions (%) | 6.20% |
| Float | 32.39M |
Valuation Ratios
The trailing PE ratio is 10.56.
| PE Ratio | 10.56 |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | 6.13 |
| P/OCF Ratio | 5.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.92, with an EV/FCF ratio of 5.11.
| EV / Earnings | 8.75 |
| EV / Sales | 1.12 |
| EV / EBITDA | 4.92 |
| EV / EBIT | 5.17 |
| EV / FCF | 5.11 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.19 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.05 |
| Interest Coverage | 251.42 |
Financial Efficiency
Return on equity (ROE) is 28.36% and return on invested capital (ROIC) is 22.43%.
| Return on Equity (ROE) | 28.36% |
| Return on Assets (ROA) | 12.31% |
| Return on Invested Capital (ROIC) | 22.43% |
| Return on Capital Employed (ROCE) | 32.51% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.91 |
| Inventory Turnover | 3.77 |
Taxes
In the past 12 months, Nova Technology has paid 604.04 million in taxes.
| Income Tax | 604.04M |
| Effective Tax Rate | 27.66% |
Stock Price Statistics
The stock price has decreased by -5.29% in the last 52 weeks. The beta is 0.04, so Nova Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -5.29% |
| 50-Day Moving Average | 189.05 |
| 200-Day Moving Average | 187.40 |
| Relative Strength Index (RSI) | 37.32 |
| Average Volume (20 Days) | 129,599 |
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 9.96 billion and earned 1.27 billion in profits. Earnings per share was 16.24.
| Revenue | 9.96B |
| Gross Profit | 3.35B |
| Operating Income | 2.15B |
| Pretax Income | 2.18B |
| Net Income | 1.27B |
| EBITDA | 2.20B |
| EBIT | 2.15B |
| Earnings Per Share (EPS) | 16.24 |
Balance Sheet
The company has 3.93 billion in cash and 110.88 million in debt, giving a net cash position of 3.82 billion or 49.13 per share.
| Cash & Cash Equivalents | 3.93B |
| Total Debt | 110.88M |
| Net Cash | 3.82B |
| Net Cash Per Share | 49.13 |
| Equity (Book Value) | 6.10B |
| Book Value Per Share | 57.82 |
| Working Capital | 5.35B |
Cash Flow
In the last 12 months, operating cash flow was 2.28 billion and capital expenditures -104.89 million, giving a free cash flow of 2.18 billion.
| Operating Cash Flow | 2.28B |
| Capital Expenditures | -104.89M |
| Free Cash Flow | 2.18B |
| FCF Per Share | 27.96 |
Margins
Gross margin is 33.64%, with operating and profit margins of 21.59% and 12.75%.
| Gross Margin | 33.64% |
| Operating Margin | 21.59% |
| Pretax Margin | 21.92% |
| Profit Margin | 12.75% |
| EBITDA Margin | 22.13% |
| EBIT Margin | 21.59% |
| FCF Margin | 21.84% |
Dividends & Yields
This stock pays an annual dividend of 11.90, which amounts to a dividend yield of 6.94%.
| Dividend Per Share | 11.90 |
| Dividend Yield | 6.94% |
| Dividend Growth (YoY) | 14.54% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 71.83% |
| Buyback Yield | -0.31% |
| Shareholder Yield | 6.63% |
| Earnings Yield | 9.52% |
| FCF Yield | 16.30% |
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 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 4.03 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.03 |
| Piotroski F-Score | 6 |