Nova Technology Statistics
Total Valuation
Nova Technology has a market cap or net worth of TWD 14.12 billion. The enterprise value is 12.19 billion.
Market Cap | 14.12B |
Enterprise Value | 12.19B |
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 74.71 million shares outstanding. The number of shares has increased by 0.58% in one year.
Current Share Class | n/a |
Shares Outstanding | 74.71M |
Shares Change (YoY) | +0.58% |
Shares Change (QoQ) | +0.85% |
Owned by Insiders (%) | 2.40% |
Owned by Institutions (%) | 3.53% |
Float | 29.30M |
Valuation Ratios
The trailing PE ratio is 11.54.
PE Ratio | 11.54 |
Forward PE | n/a |
PS Ratio | 1.36 |
PB Ratio | 2.84 |
P/TBV Ratio | 2.87 |
P/FCF Ratio | 7.58 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.99, with an EV/FCF ratio of 6.54.
EV / Earnings | 9.53 |
EV / Sales | 1.17 |
EV / EBITDA | 5.99 |
EV / EBIT | 6.34 |
EV / FCF | 6.54 |
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 increased by +0.53% 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 | +0.53% |
50-Day Moving Average | 219.11 |
200-Day Moving Average | 187.43 |
Relative Strength Index (RSI) | 33.17 |
Average Volume (20 Days) | 294,182 |
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 |
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 47.71 per share.
Cash & Cash Equivalents | 3.72B |
Total Debt | 152.93M |
Net Cash | 3.56B |
Net Cash Per Share | 47.71 |
Equity (Book Value) | 6.61B |
Book Value Per Share | 66.54 |
Working Capital | 5.93B |
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 | 24.94 |
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 6.30%.
Dividend Per Share | 11.90 |
Dividend Yield | 6.30% |
Dividend Growth (YoY) | -0.60% |
Years of Dividend Growth | 3 |
Payout Ratio | 71.57% |
Buyback Yield | -0.58% |
Shareholder Yield | 5.72% |
Earnings Yield | 9.06% |
FCF Yield | 13.20% |
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 |