Nova Technology Statistics

Total Valuation

Nova Technology has a market cap or net worth of TWD 14.61 billion. The enterprise value is 13.70 billion.

Market Cap	14.61B
Enterprise Value	13.70B

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Feb 21, 2025

Share Statistics

Nova Technology has 74.52 million shares outstanding. The number of shares has increased by 2.81% in one year.

Current Share Class	n/a
Shares Outstanding	74.52M
Shares Change (YoY)	+2.81%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	2.28%
Owned by Institutions (%)	3.36%
Float	29.20M

Valuation Ratios

The trailing PE ratio is 12.88.

PE Ratio	12.88
Forward PE	n/a
PS Ratio	1.44
PB Ratio	3.33
P/TBV Ratio	n/a
P/FCF Ratio	12.30
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.13, with an EV/FCF ratio of 11.54.

EV / Earnings	11.55
EV / Sales	1.36
EV / EBITDA	7.13
EV / EBIT	7.59
EV / FCF	11.54

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.10.

Current Ratio	2.12
Quick Ratio	1.58
Debt / Equity	0.10
Debt / EBITDA	0.30
Debt / FCF	0.48
Interest Coverage	85.19

Financial Efficiency

Return on equity (ROE) is 27.16% and return on invested capital (ROIC) is 18.92%.

Return on Equity (ROE)	27.16%
Return on Assets (ROA)	10.89%
Return on Capital (ROIC)	18.92%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.97
Inventory Turnover	3.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.82% 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	+46.82%
50-Day Moving Average	177.38
200-Day Moving Average	179.12
Relative Strength Index (RSI)	64.21
Average Volume (20 Days)	277,394

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 10.05 billion and earned 1.19 billion in profits. Earnings per share was 15.21.

Revenue	10.05B
Gross Profit	2.94B
Operating Income	1.80B
Pretax Income	1.93B
Net Income	1.19B
EBITDA	1.86B
EBIT	1.80B
Earnings Per Share (EPS)	15.21

Full Income Statement

Balance Sheet

The company has 2.70 billion in cash and 570.36 million in debt, giving a net cash position of 2.13 billion or 28.55 per share.

Cash & Cash Equivalents	2.70B
Total Debt	570.36M
Net Cash	2.13B
Net Cash Per Share	28.55
Equity (Book Value)	5.61B
Book Value Per Share	58.87
Working Capital	4.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -45.10 million, giving a free cash flow of 1.19 billion.

Operating Cash Flow	1.23B
Capital Expenditures	-45.10M
Free Cash Flow	1.19B
FCF Per Share	15.93

Full Cash Flow Statement

Margins

Gross margin is 29.27%, with operating and profit margins of 17.95% and 11.80%.

Gross Margin	29.27%
Operating Margin	17.95%
Pretax Margin	19.21%
Profit Margin	11.80%
EBITDA Margin	18.53%
EBIT Margin	17.95%
FCF Margin	11.82%

Dividends & Yields

This stock pays an annual dividend of 9.96, which amounts to a dividend yield of 5.08%.

Dividend Per Share	9.96
Dividend Yield	5.08%
Dividend Growth (YoY)	22.34%
Years of Dividend Growth	2
Payout Ratio	65.04%
Buyback Yield	-2.81%
Shareholder Yield	2.27%
Earnings Yield	7.76%
FCF Yield	8.13%

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 3.93.

Altman Z-Score	3.93
Piotroski F-Score	n/a