Taiwan · Delayed Price · Currency is TWD Nova Technology Statistics
Total Valuation
Nova Technology has a market cap or net worth of TWD 20.58 billion. The enterprise value is 18.98 billion.
| Market Cap | 20.58B |
| Enterprise Value | 18.98B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Nova Technology has 77.80 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 77.80M |
| Shares Outstanding | 77.80M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 2.40% |
| Owned by Institutions (%) | 4.05% |
| Float | 32.32M |
Valuation Ratios
The trailing PE ratio is 18.68.
| PE Ratio | 18.68 |
| Forward PE | n/a |
| PS Ratio | 2.26 |
| PB Ratio | 3.01 |
| P/TBV Ratio | 4.06 |
| P/FCF Ratio | 17.55 |
| P/OCF Ratio | 16.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.97, with an EV/FCF ratio of 16.19.
| EV / Earnings | 17.15 |
| EV / Sales | 2.08 |
| EV / EBITDA | 9.97 |
| EV / EBIT | 10.50 |
| EV / FCF | 16.19 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.22 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.34 |
| Interest Coverage | 245.01 |
Financial Efficiency
Return on equity (ROE) is 21.26% and return on invested capital (ROIC) is 37.06%.
| Return on Equity (ROE) | 21.26% |
| Return on Assets (ROA) | 9.41% |
| Return on Invested Capital (ROIC) | 37.06% |
| Return on Capital Employed (ROCE) | 23.97% |
| Weighted Average Cost of Capital (WACC) | 5.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.76 |
| Inventory Turnover | 4.10 |
Taxes
In the past 12 months, Nova Technology has paid 539.32 million in taxes.
| Income Tax | 539.32M |
| Effective Tax Rate | 28.04% |
Stock Price Statistics
The stock price has increased by +60.79% in the last 52 weeks. The beta is 0.15, so Nova Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +60.79% |
| 50-Day Moving Average | 233.07 |
| 200-Day Moving Average | 199.11 |
| Relative Strength Index (RSI) | 60.57 |
| Average Volume (20 Days) | 472,166 |
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 9.11 billion and earned 1.11 billion in profits. Earnings per share was 14.16.
| Revenue | 9.11B |
| Gross Profit | 3.03B |
| Operating Income | 1.81B |
| Pretax Income | 1.92B |
| Net Income | 1.11B |
| EBITDA | 1.85B |
| EBIT | 1.81B |
| Earnings Per Share (EPS) | 14.16 |
Balance Sheet
The company has 3.73 billion in cash and 399.82 million in debt, with a net cash position of 3.33 billion or 42.82 per share.
| Cash & Cash Equivalents | 3.73B |
| Total Debt | 399.82M |
| Net Cash | 3.33B |
| Net Cash Per Share | 42.82 |
| Equity (Book Value) | 6.85B |
| Book Value Per Share | 65.69 |
| Working Capital | 5.88B |
Cash Flow
In the last 12 months, operating cash flow was 1.27 billion and capital expenditures -102.11 million, giving a free cash flow of 1.17 billion.
| Operating Cash Flow | 1.27B |
| Capital Expenditures | -102.11M |
| Depreciation & Amortization | 38.53M |
| Net Borrowing | 211.44M |
| Free Cash Flow | 1.17B |
| FCF Per Share | 15.07 |
Margins
Gross margin is 33.29%, with operating and profit margins of 19.86% and 12.16%.
| Gross Margin | 33.29% |
| Operating Margin | 19.86% |
| Pretax Margin | 21.12% |
| Profit Margin | 12.16% |
| EBITDA Margin | 20.28% |
| EBIT Margin | 19.86% |
| FCF Margin | 12.87% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 3.78%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 3.78% |
| Dividend Growth (YoY) | 21.67% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 84.73% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 3.90% |
| Earnings Yield | 5.38% |
| FCF Yield | 5.70% |
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 3.61 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | 6 |