Nova Technology Statistics
Total Valuation
Nova Technology has a market cap or net worth of TWD 13.93 billion. The enterprise value is 12.61 billion.
| Market Cap | 13.93B |
| Enterprise Value | 12.61B |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Jan 12, 2026 |
Share Statistics
Nova Technology has 77.80 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 77.80M |
| Shares Outstanding | 77.80M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 2.31% |
| Owned by Institutions (%) | 6.17% |
| Float | 32.39M |
Valuation Ratios
The trailing PE ratio is 11.49.
| PE Ratio | 11.49 |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | 8.69 |
| P/OCF Ratio | 8.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of 7.86.
| EV / Earnings | 10.34 |
| EV / Sales | 1.36 |
| EV / EBITDA | 6.11 |
| EV / EBIT | 6.45 |
| EV / FCF | 7.86 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.63 |
| Quick Ratio | 2.27 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.10 |
| Interest Coverage | 306.18 |
Financial Efficiency
Return on equity (ROE) is 24.65% and return on invested capital (ROIC) is 18.61%.
| Return on Equity (ROE) | 24.65% |
| Return on Assets (ROA) | 11.36% |
| Return on Invested Capital (ROIC) | 18.61% |
| Return on Capital Employed (ROCE) | 26.38% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.86 |
| Inventory Turnover | 3.80 |
Taxes
In the past 12 months, Nova Technology has paid 552.80 million in taxes.
| Income Tax | 552.80M |
| Effective Tax Rate | 26.57% |
Stock Price Statistics
The stock price has decreased by -4.53% in the last 52 weeks. The beta is 0.00, so Nova Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -4.53% |
| 50-Day Moving Average | 173.57 |
| 200-Day Moving Average | 181.38 |
| Relative Strength Index (RSI) | 57.21 |
| Average Volume (20 Days) | 171,160 |
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 9.26 billion and earned 1.22 billion in profits. Earnings per share was 15.58.
| Revenue | 9.26B |
| Gross Profit | 3.01B |
| Operating Income | 1.96B |
| Pretax Income | 2.08B |
| Net Income | 1.22B |
| EBITDA | 2.01B |
| EBIT | 1.96B |
| Earnings Per Share (EPS) | 15.58 |
Balance Sheet
The company has 3.21 billion in cash and 166.84 million in debt, giving a net cash position of 3.04 billion or 39.09 per share.
| Cash & Cash Equivalents | 3.21B |
| Total Debt | 166.84M |
| Net Cash | 3.04B |
| Net Cash Per Share | 39.09 |
| Equity (Book Value) | 6.79B |
| Book Value Per Share | 65.12 |
| Working Capital | 6.06B |
Cash Flow
In the last 12 months, operating cash flow was 1.74 billion and capital expenditures -136.98 million, giving a free cash flow of 1.60 billion.
| Operating Cash Flow | 1.74B |
| Capital Expenditures | -136.98M |
| Free Cash Flow | 1.60B |
| FCF Per Share | 20.61 |
Margins
Gross margin is 32.53%, with operating and profit margins of 21.12% and 13.17%.
| Gross Margin | 32.53% |
| Operating Margin | 21.12% |
| Pretax Margin | 22.48% |
| Profit Margin | 13.17% |
| EBITDA Margin | 21.67% |
| EBIT Margin | 21.12% |
| FCF Margin | 17.32% |
Dividends & Yields
This stock pays an annual dividend of 11.90, which amounts to a dividend yield of 6.63%.
| Dividend Per Share | 11.90 |
| Dividend Yield | 6.63% |
| Dividend Growth (YoY) | 21.67% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 99.20% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 6.50% |
| Earnings Yield | 8.75% |
| FCF Yield | 11.51% |
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 4.37 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.37 |
| Piotroski F-Score | 6 |