Novoray Corporation
Shanghai Stock ExchangeTotal Valuation
Novoray Corporation carries a market capitalization of 46.36B, placing it among publicly traded companies globally. Its enterprise value stands at 11.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 46.36B |
| Enterprise Value | 11.11B |
Share Statistics
Novoray Corporation currently has 241.47M shares outstanding.
| Shares Outstanding | 241.47M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Novoray Corporation trades at a trailing price-to-earnings ratio of 41.41. The price-to-sales ratio is 10.89, and the price-to-book ratio stands at 11.35.
| PE Ratio | 41.41 |
| PS Ratio | 10.89 |
| PB Ratio | 11.35 |
| P/TBV Ratio | 7.61 |
| P/FCF Ratio | 116.62 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Novoray Corporation trades at an EV/EBITDA multiple of 38.50 and an EV/FCF ratio of 112.59. The EV/Sales ratio of 10.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 38.50 provides insight into valuation relative to core operating earnings.
| EV / Sales | 10.72 |
| EV / EBITDA | 38.50 |
| EV / EBIT | 38.50 |
| EV / FCF | 112.59 |
Financial Position
Novoray Corporation maintains a current ratio of 4.18, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.11, indicating elevated leverage, while an interest coverage ratio of 132.71 demonstrates strong ability to service its debt obligations.
| Current Ratio | 4.18 |
| Quick Ratio | 0.99 |
| Debt / Equity | 6.11 |
| Debt / EBITDA | 0.33 |
| Interest Coverage | 132.71 |
Financial Efficiency
Novoray Corporation posts a return on equity of 30.76 and a return on invested capital of 15.94.
| Return on Equity (ROE) | 30.76 |
| Return on Assets (ROA) | 14.38 |
| Return on Invested Capital (ROIC) | 15.94 |
| Return on Capital Employed (ROCE) | 27.26 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.79 |
Taxes
Over the trailing twelve months, Novoray Corporation has paid 38.21M in income taxes, reflecting an effective tax rate of 12.30.
| Income Tax | 38.21M |
| Effective Tax Rate | 12.30 |
Stock Price Statistics
Novoray Corporation's stock has gained approximately 305.31982% over the past 52 weeks. The 50-day moving average sits at 160.96, while the 200-day moving average is 91.16.
| Beta (5Y) | N/A |
| 52-Week Price Change | 305.31982% |
| 50-Day Moving Average | 160.96 |
| 200-Day Moving Average | 91.16 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Novoray Corporation generated 1.04B in revenue and converted that into 272.53M in net income, yielding earnings per share of 1.12. EBITDA reached 288.62M, while operating income came in at 288.62M.
| Revenue | 1.04B |
| Gross Profit | 414.31M |
| Operating Income | 288.62M |
| Pretax Income | 310.74M |
| Net Income | 272.53M |
| EBITDA | 288.62M |
| EBIT | 288.62M |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
Novoray Corporation holds 269.91M in cash and equivalents against 94.78M in total debt, resulting in a net debt position of -55.84M. Total book value stands at 994.64M, with working capital of 870.29M providing operational flexibility.
| Cash & Cash Equivalents | 269.91M |
| Total Debt | 94.78M |
| Net Debt | -55.84M |
| Equity (Book Value) | 994.64M |
| Book Value Per Share | 4.10 |
| Working Capital | 870.29M |
Cash Flow
After subtracting -96.78M in capital expenditures, free cash flow totaled -96.78M - equivalent to -0.40 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -96.78M |
| Free Cash Flow | -96.78M |
| FCF Per Share | -0.40 |
Margins
Novoray Corporation operates with a gross margin of 39.98, reflecting its pricing power and cost economics. The operating margin of 27.85 and net profit margin of 26.30 provide insight into operational efficiency.
| Gross Margin | 39.98 |
| Operating Margin | 27.85 |
| Pretax Margin | 29.99 |
| Profit Margin | 26.30 |
| EBITDA Margin | 27.85 |
Dividends & Yields
The company's payout ratio of 34.48 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.39 |
| Dividend Yield | N/A |
| Payout Ratio | 34.48 |
| Shareholder Yield | 1.27 |
| FCF Yield | 0.86 |
Stock Splits
Novoray Corporation's most recent stock split took place on June 15, 2023 with a 100:149 split ratio.
| Last Split Date | 6/15/2023 |
| Split Ratio | 100:149 |
Scores
Novoray Corporation posts an Altman Z-Score of 18.63, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 18.63 |