Nova Technology Corp.
Taipei ExchangeTotal Valuation
Nova Technology Corp. carries a market capitalization of 24.51B, placing it among publicly traded companies globally. Its enterprise value stands at 13.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 24.51B |
| Enterprise Value | 13.82B |
Share Statistics
Nova Technology Corp. currently has 77.80M shares outstanding.
| Shares Outstanding | 77.80M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Nova Technology Corp. trades at a trailing price-to-earnings ratio of 15.06. The price-to-sales ratio is 1.76, and the price-to-book ratio stands at 5.07.
| PE Ratio | 15.06 |
| PS Ratio | 1.76 |
| PB Ratio | 5.07 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | 11.77 |
| P/OCF Ratio | 12.84 |
Enterprise Valuation
On an enterprise value basis, Nova Technology Corp. trades at an EV/EBITDA multiple of 7.94 and an EV/FCF ratio of 10.32. The EV/Sales ratio of 1.55 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.94 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.55 |
| EV / EBITDA | 7.94 |
| EV / EBIT | 7.94 |
| EV / FCF | 10.32 |
Financial Position
Nova Technology Corp. maintains a current ratio of 2.59, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.21, indicating elevated leverage, while an interest coverage ratio of 274.11 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.59 |
| Quick Ratio | 0.95 |
| Debt / Equity | 2.21 |
| Debt / EBITDA | 0.09 |
| Interest Coverage | 274.11 |
Financial Efficiency
Nova Technology Corp. posts a return on equity of 34.25 and a return on invested capital of 18.05.
| Return on Equity (ROE) | 34.25 |
| Return on Assets (ROA) | 8.61 |
| Return on Invested Capital (ROIC) | 18.05 |
| Return on Capital Employed (ROCE) | 15.58 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.71 |
Taxes
Over the trailing twelve months, Nova Technology Corp. has paid 489.31M in income taxes, reflecting an effective tax rate of 27.06.
| Income Tax | 489.31M |
| Effective Tax Rate | 27.06 |
Stock Price Statistics
Nova Technology Corp.'s stock has gained approximately 98.73817% over the past 52 weeks. The 50-day moving average sits at 287.61, while the 200-day moving average is 215.33.
| Beta (5Y) | N/A |
| 52-Week Price Change | 98.73817% |
| 50-Day Moving Average | 287.61 |
| 200-Day Moving Average | 215.33 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Nova Technology Corp. generated 8.92B in revenue and converted that into 1.04B in net income, yielding earnings per share of 16.91. EBITDA reached 1.74B, while operating income came in at 1.74B.
| Revenue | 8.92B |
| Gross Profit | 2.89B |
| Operating Income | 1.74B |
| Pretax Income | 1.81B |
| Net Income | 1.04B |
| EBITDA | 1.74B |
| EBIT | 1.74B |
| Earnings Per Share (EPS) | 16.91 |
Balance Sheet
Nova Technology Corp. holds 3.80B in cash and equivalents against 157.47M in total debt, resulting in a net debt position of -3.65B. Total book value stands at 3.09B, with working capital of 6.35B providing operational flexibility.
| Cash & Cash Equivalents | 3.80B |
| Total Debt | 157.47M |
| Net Debt | -3.65B |
| Equity (Book Value) | 3.09B |
| Book Value Per Share | 39.77 |
| Working Capital | 6.35B |
Cash Flow
Nova Technology Corp. produced 1.22B in operating cash flow over the past twelve months. After subtracting -115.33M in capital expenditures, free cash flow totaled 1.10B - equivalent to 14.21 per share.
| Operating Cash Flow | 1.22B |
| Capital Expenditures | -115.33M |
| Free Cash Flow | 1.10B |
| FCF Per Share | 14.21 |
Margins
Nova Technology Corp. operates with a gross margin of 32.36, reflecting its pricing power and cost economics. The operating margin of 19.52 and net profit margin of 11.67 provide insight into operational efficiency.
| Gross Margin | 32.36 |
| Operating Margin | 19.52 |
| Pretax Margin | 20.28 |
| Profit Margin | 11.67 |
| EBITDA Margin | 19.52 |
Dividends & Yields
The company's payout ratio of 66.66 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 13.70 |
| Dividend Yield | N/A |
| Payout Ratio | 66.66 |
| Shareholder Yield | 7.06 |
| FCF Yield | 8.49 |
Stock Splits
Nova Technology Corp.'s most recent stock split took place on August 18, 2022 with a 1:2 split ratio.
| Last Split Date | 8/18/2022 |
| Split Ratio | 1:2 |
Scores
Nova Technology Corp. posts an Altman Z-Score of 4.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.24 |