Taiwan · Delayed Price · Currency is TWD Nova Technology Statistics
Total Valuation
Nova Technology has a market cap or net worth of TWD 19.84 billion. The enterprise value is 18.57 billion.
| Market Cap | 19.84B |
| Enterprise Value | 18.57B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Nova Technology has 77.80 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 77.80M |
| Shares Outstanding | 77.80M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 2.40% |
| Owned by Institutions (%) | 5.67% |
| Float | 32.32M |
Valuation Ratios
The trailing PE ratio is 15.16 and the forward PE ratio is 13.63.
| PE Ratio | 15.16 |
| Forward PE | 13.63 |
| PS Ratio | 1.83 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 75.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.12 |
| EV / Sales | 1.71 |
| EV / EBITDA | 9.48 |
| EV / EBIT | 10.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.02 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | -3.66 |
| Interest Coverage | 212.20 |
Financial Efficiency
Return on equity (ROE) is 22.15% and return on invested capital (ROIC) is 32.98%.
| Return on Equity (ROE) | 22.15% |
| Return on Assets (ROA) | 8.82% |
| Return on Invested Capital (ROIC) | 32.98% |
| Return on Capital Employed (ROCE) | 20.73% |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.82 |
| Inventory Turnover | 4.78 |
Taxes
In the past 12 months, Nova Technology has paid 474.75 million in taxes.
| Income Tax | 474.75M |
| Effective Tax Rate | 23.00% |
Stock Price Statistics
The stock price has increased by +26.25% in the last 52 weeks. The beta is 0.30, so Nova Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +26.25% |
| 50-Day Moving Average | 316.05 |
| 200-Day Moving Average | 233.14 |
| Relative Strength Index (RSI) | 36.39 |
| Average Volume (20 Days) | 462,751 |
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 10.85 billion and earned 1.32 billion in profits. Earnings per share was 16.82.
| Revenue | 10.85B |
| Gross Profit | 3.18B |
| Operating Income | 1.86B |
| Pretax Income | 2.06B |
| Net Income | 1.32B |
| EBITDA | 1.90B |
| EBIT | 1.86B |
| Earnings Per Share (EPS) | 16.82 |
Balance Sheet
The company has 3.54 billion in cash and 441.83 million in debt, with a net cash position of 3.09 billion or 39.78 per share.
| Cash & Cash Equivalents | 3.54B |
| Total Debt | 441.83M |
| Net Cash | 3.09B |
| Net Cash Per Share | 39.78 |
| Equity (Book Value) | 8.25B |
| Book Value Per Share | 82.58 |
| Working Capital | 6.38B |
Cash Flow
In the last 12 months, operating cash flow was 262.89 million and capital expenditures -383.51 million, giving a free cash flow of -120.62 million.
| Operating Cash Flow | 262.89M |
| Capital Expenditures | -383.51M |
| Depreciation & Amortization | 44.78M |
| Net Borrowing | 241.80M |
| Free Cash Flow | -120.62M |
| FCF Per Share | -1.55 |
Margins
Gross margin is 29.35%, with operating and profit margins of 17.12% and 12.12%.
| Gross Margin | 29.35% |
| Operating Margin | 17.12% |
| Pretax Margin | 19.02% |
| Profit Margin | 12.12% |
| EBITDA Margin | 17.53% |
| EBIT Margin | 17.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 3.81%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 3.81% |
| Dividend Growth (YoY) | -15.98% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 81.56% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 3.90% |
| Earnings Yield | 6.63% |
| FCF Yield | -0.61% |
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 3.27 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 3 |