Nova Technology Corp

Nova Technology Corp

TTPEX:6613
250.00
TWD
-7.00
(-2.72%)
20.38EPS
21.56P/E
28.36BMarket Cap
Nov 11Next Earn

Total Valuation

TWD

As of June 30, 2026, Nova Technology Corp carries a market capitalization of 28.36B, placing it among publicly traded companies globally. Its enterprise value stands at 27.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap28.36B
Enterprise Value27.07B

Important Dates

Nova Technology Corp's next confirmed earnings release is scheduled for November 11, 2026.

Earnings Date11/11/2026

Share Statistics

As of June 30, 2026, Nova Technology Corp has 77.80M shares outstanding.

Shares Outstanding77.80M

Valuation Ratios

As of June 30, 2026, Nova Technology Corp trades at a trailing price-to-earnings ratio of 21.56. The price-to-sales ratio is 2.61, and the price-to-book ratio stands at 4.41.

PE Ratio21.56
PS Ratio2.61
PB Ratio4.41
P/TBV Ratio4.45
P/FCF Ratio-183.02
P/OCF Ratio107.86

Enterprise Valuation

As of June 30, 2026, Nova Technology Corp trades at an EV/EBITDA multiple of 13.67 - 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 2.49 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 14.57 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 27.07B versus a market cap of 28.36B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.49
EV / EBITDA13.67
EV / EBIT14.57

Financial Position

As of June 30, 2026, Nova Technology Corp maintains a current ratio of 2.02, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.54, indicating elevated leverage, while an interest coverage ratio of 226.19 demonstrates strong ability to service its debt obligations.

Current Ratio2.02
Quick Ratio0.57
Debt / Equity5.54
Debt / EBITDA0.23
Interest Coverage226.19

Financial Efficiency

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Over the twelve months ended June 30, 2026, Nova Technology Corp posted a return on equity (ROE) of 24.08, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 19.13 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.99, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.02, useful for judging operating efficiency across full business cycles. The company generates approximately 21.88M in revenue per employee across its workforce of 496.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.01 indicates how many times Nova Technology Corp sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)24.08
Return on Assets (ROA)9.99
Return on Invested Capital (ROIC)19.13
Return on Capital Employed (ROCE)14.02
Revenue Per Employee21.88M
Employee Count496.00
Inventory Turnover6.01

Taxes

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Over the twelve months ended June 30, 2026, Nova Technology Corp recorded 474.75M in income tax expense. That works out to an effective tax rate of 23.00, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.06B, leaving 1.32B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax474.75M
Effective Tax Rate23.00

Stock Price Statistics

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As of the close on October 22, 2026, Nova Technology Corp's stock has gained approximately 44.93% over the past 52 weeks. The 50-day moving average sits at 266.18, while the 200-day moving average is 252.46.

52-Week Price Change44.93%
50-Day Moving Average266.18
200-Day Moving Average252.46

Income Statement

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Over the twelve months ended June 30, 2026, Nova Technology Corp generated 10.85B in revenue and converted that into 1.32B in net income, yielding earnings per share of 20.38. EBITDA reached 1.98B, while operating income came in at 1.85B.

Revenue10.85B
Gross Profit3.18B
Operating Income1.85B
Pretax Income2.06B
Net Income1.32B
EBITDA1.98B
EBIT1.86B
Earnings Per Share (EPS)20.38

Balance Sheet

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As of June 30, 2026, Nova Technology Corp holds 3.57B in cash and equivalents against 457.49M in total debt, resulting in a net debt position of -3.14B. Total book value stands at 6.43B, with working capital of 6.38B providing operational flexibility.

Cash & Cash Equivalents3.57B
Total Debt457.49M
Net Debt-3.14B
Equity (Book Value)6.43B
Book Value Per Share82.58
Working Capital6.38B

Cash Flow

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Nova Technology Corp produced 262.89M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -418.20M in capital expenditures, free cash flow totaled -155.32M - equivalent to -2.00 per share.

Operating Cash Flow262.89M
Capital Expenditures-418.20M
Free Cash Flow-155.32M
FCF Per Share-2.00

Margins

Over the twelve months ended June 30, 2026, Nova Technology Corp posted a gross margin of 29.35, reflecting its pricing power and cost economics. The operating margin of 17.06 and net profit margin of 12.12 provide insight into operational efficiency.

Gross Margin29.35
Operating Margin17.06
Pretax Margin19.02
Profit Margin12.12
EBITDA Margin18.25

Dividends & Yields

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Over the twelve months ended June 30, 2026, Nova Technology Corp paid dividends of 13.79 per share. The dividend payout ratio of 57.56 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -0.55: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 2.88, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Nova Technology Corp shareholders.

Dividend Per Share13.79
Payout Ratio57.56
Shareholder Yield2.88
FCF Yield-0.55

Stock Splits

Nova Technology Corp's most recent stock split took place on August 29, 2022 with a 1:2 split ratio.

Last Split Date8/29/2022
Split Ratio1:2

Scores

As of June 30, 2026, Nova Technology Corp has an Altman Z-Score of 4.33, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.33