Nuvotec Co., Ltd.

As of March 31, 2026, Nuvotec Co., Ltd. carries a market capitalization of 16.70B, placing it among publicly traded companies globally. Its enterprise value stands at 21.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Nuvotec Co., Ltd. has 13.34M shares outstanding.

As of March 31, 2026, Nuvotec Co., Ltd. trades at a trailing price-to-earnings ratio of 24.25. The price-to-sales ratio is 0.41, and the price-to-book ratio stands at 0.69.

As of March 31, 2026, Nuvotec Co., Ltd. trades at an EV/EBITDA multiple of 14.06 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.53 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 186.68 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 21.69B versus a market cap of 16.70B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Nuvotec Co., Ltd. maintains a current ratio of 1.16, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 66.21, indicating elevated leverage, while an interest coverage ratio of 8.74 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Nuvotec Co., Ltd. posted a return on equity (ROE) of 3.04, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.31, measuring how efficiently the asset base is converted into earnings. The company generates approximately 380.85M in revenue per employee across its workforce of 106.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.80 indicates how many times Nuvotec Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Nuvotec Co., Ltd. recorded an income tax benefit of -267.87M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 178.14M, leaving 688.79M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Nuvotec Co., Ltd.'s stock has declined approximately 42.10% over the past 52 weeks. The 50-day moving average sits at 1,003.96, while the 200-day moving average is 1,190.31.

Over the twelve months ended March 31, 2026, Nuvotec Co., Ltd. generated 40.66B in revenue and converted that into 688.79M in net income, yielding earnings per share of 33.43. EBITDA reached 1.54B, while operating income came in at 116.19M.

As of March 31, 2026, Nuvotec Co., Ltd. holds 11.14B in cash and equivalents against 16.12B in total debt, resulting in a net debt position of 11.12B. Total book value stands at 24.35B, with working capital of 3.87B providing operational flexibility.

Nuvotec Co., Ltd. produced -6.29B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -3.26B in capital expenditures, free cash flow totaled -9.56B - equivalent to -716.32 per share.

Over the twelve months ended March 31, 2026, Nuvotec Co., Ltd. posted a gross margin of 31.26, reflecting its pricing power and cost economics. The operating margin of 0.29 and net profit margin of 1.69 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -57.21: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -22.50, meaning Nuvotec Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Nuvotec Co., Ltd.'s most recent stock split took place on August 2, 2024 with a 221:50 split ratio.

As of March 31, 2026, Nuvotec Co., Ltd. has an Altman Z-Score of 1.31, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.