Taiwan · Delayed Price · Currency is TWD Orchard Therapeutics Statistics
Total Valuation
TPE:3532 has a market cap or net worth of TWD 34.17 billion. The enterprise value is 51.64 billion.
| Market Cap | 34.17B |
| Enterprise Value | 51.64B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
TPE:3532 has 387.85 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 387.85M |
| Shares Outstanding | 387.85M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 4.18% |
| Float | 61.62M |
Valuation Ratios
The trailing PE ratio is 29.66 and the forward PE ratio is 20.88.
| PE Ratio | 29.66 |
| Forward PE | 20.88 |
| PS Ratio | 2.76 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 47.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.07, with an EV/FCF ratio of -8.53.
| EV / Earnings | 44.80 |
| EV / Sales | 4.17 |
| EV / EBITDA | 14.07 |
| EV / EBIT | 34.68 |
| EV / FCF | -8.53 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.59 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 5.44 |
| Debt / FCF | -3.30 |
| Interest Coverage | 8.18 |
Financial Efficiency
Return on equity (ROE) is 4.78% and return on invested capital (ROIC) is 2.34%.
| Return on Equity (ROE) | 4.78% |
| Return on Assets (ROA) | 1.86% |
| Return on Invested Capital (ROIC) | 2.34% |
| Return on Capital Employed (ROCE) | 3.23% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.25 |
| Inventory Turnover | 2.54 |
Taxes
In the past 12 months, TPE:3532 has paid 295.05 million in taxes.
| Income Tax | 295.05M |
| Effective Tax Rate | 20.38% |
Stock Price Statistics
The stock price has decreased by -41.65% in the last 52 weeks. The beta is 0.90, so TPE:3532's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -41.65% |
| 50-Day Moving Average | 78.42 |
| 200-Day Moving Average | 92.80 |
| Relative Strength Index (RSI) | 57.84 |
| Average Volume (20 Days) | 1,614,037 |
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, TPE:3532 had revenue of TWD 12.38 billion and earned 1.15 billion in profits. Earnings per share was 2.97.
| Revenue | 12.38B |
| Gross Profit | 2.58B |
| Operating Income | 1.49B |
| Pretax Income | 1.45B |
| Net Income | 1.15B |
| EBITDA | 3.66B |
| EBIT | 1.49B |
| Earnings Per Share (EPS) | 2.97 |
Balance Sheet
The company has 2.49 billion in cash and 19.96 billion in debt, giving a net cash position of -17.47 billion or -45.04 per share.
| Cash & Cash Equivalents | 2.49B |
| Total Debt | 19.96B |
| Net Cash | -17.47B |
| Net Cash Per Share | -45.04 |
| Equity (Book Value) | 24.37B |
| Book Value Per Share | 62.83 |
| Working Capital | 3.29B |
Cash Flow
In the last 12 months, operating cash flow was 717.68 million and capital expenditures -6.77 billion, giving a free cash flow of -6.05 billion.
| Operating Cash Flow | 717.68M |
| Capital Expenditures | -6.77B |
| Free Cash Flow | -6.05B |
| FCF Per Share | -15.61 |
Margins
Gross margin is 20.81%, with operating and profit margins of 12.03% and 9.31%.
| Gross Margin | 20.81% |
| Operating Margin | 12.03% |
| Pretax Margin | 11.70% |
| Profit Margin | 9.31% |
| EBITDA Margin | 29.60% |
| EBIT Margin | 12.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | -64.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 168.23% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.93% |
| Earnings Yield | 3.37% |
| FCF Yield | -17.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 13, 2018. It was a reverse split with a ratio of 0.5.
| Last Split Date | Sep 13, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
TPE:3532 has an Altman Z-Score of 1.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 4 |