Taiwan · Delayed Price · Currency is TWD Nova Technology Statistics
Total Valuation
Nova Technology has a market cap or net worth of TWD 15.79 billion. The enterprise value is 13.97 billion.
| Market Cap | 15.79B |
| Enterprise Value | 13.97B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Jan 12, 2026 |
Share Statistics
Nova Technology has 77.80 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 77.80M |
| Shares Outstanding | 77.80M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 2.39% |
| Owned by Institutions (%) | 3.70% |
| Float | 32.33M |
Valuation Ratios
The trailing PE ratio is 15.26.
| PE Ratio | 15.26 |
| Forward PE | n/a |
| PS Ratio | 1.77 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.98 |
| P/FCF Ratio | 14.07 |
| P/OCF Ratio | 12.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.79, with an EV/FCF ratio of 12.44.
| EV / Earnings | 13.43 |
| EV / Sales | 1.57 |
| EV / EBITDA | 7.79 |
| EV / EBIT | 8.24 |
| EV / FCF | 12.44 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.59 |
| Quick Ratio | 2.29 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.12 |
| Interest Coverage | 267.06 |
Financial Efficiency
Return on equity (ROE) is 19.20% and return on invested capital (ROIC) is 34.10%.
| Return on Equity (ROE) | 19.20% |
| Return on Assets (ROA) | 8.77% |
| Return on Invested Capital (ROIC) | 34.10% |
| Return on Capital Employed (ROCE) | 21.82% |
| Weighted Average Cost of Capital (WACC) | 4.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 332 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 4.17 |
Taxes
In the past 12 months, Nova Technology has paid 489.31 million in taxes.
| Income Tax | 489.31M |
| Effective Tax Rate | 27.06% |
Stock Price Statistics
The stock price has increased by +0.74% in the last 52 weeks. The beta is 0.02, so Nova Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +0.74% |
| 50-Day Moving Average | 196.89 |
| 200-Day Moving Average | 184.73 |
| Relative Strength Index (RSI) | 53.59 |
| Average Volume (20 Days) | 347,559 |
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 8.92 billion and earned 1.04 billion in profits. Earnings per share was 13.30.
| Revenue | 8.92B |
| Gross Profit | 2.89B |
| Operating Income | 1.70B |
| Pretax Income | 1.81B |
| Net Income | 1.04B |
| EBITDA | 1.74B |
| EBIT | 1.70B |
| Earnings Per Share (EPS) | 13.30 |
Balance Sheet
The company has 3.76 billion in cash and 137.05 million in debt, with a net cash position of 3.63 billion or 46.63 per share.
| Cash & Cash Equivalents | 3.76B |
| Total Debt | 137.05M |
| Net Cash | 3.63B |
| Net Cash Per Share | 46.63 |
| Equity (Book Value) | 7.13B |
| Book Value Per Share | 68.57 |
| Working Capital | 6.35B |
Cash Flow
In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -97.32 million, giving a free cash flow of 1.12 billion.
| Operating Cash Flow | 1.22B |
| Capital Expenditures | -97.32M |
| Depreciation & Amortization | 40.79M |
| Net Borrowing | -55.22M |
| Free Cash Flow | 1.12B |
| FCF Per Share | 14.43 |
Margins
Gross margin is 32.36%, with operating and profit margins of 19.02% and 11.67%.
| Gross Margin | 32.36% |
| Operating Margin | 19.02% |
| Pretax Margin | 20.28% |
| Profit Margin | 11.67% |
| EBITDA Margin | 19.47% |
| EBIT Margin | 19.02% |
| FCF Margin | 12.59% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 4.62%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 4.62% |
| Dividend Growth (YoY) | 21.67% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 102.39% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 4.90% |
| Earnings Yield | 6.59% |
| FCF Yield | 7.11% |
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 4.05 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.05 |
| Piotroski F-Score | 6 |