Taiwan · Delayed Price · Currency is TWD Orchard Therapeutics Statistics
Total Valuation
TPE:6923 has a market cap or net worth of TWD 8.85 billion. The enterprise value is 9.58 billion.
| Market Cap | 8.85B |
| Enterprise Value | 9.58B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Jul 21, 2025 |
Share Statistics
TPE:6923 has 91.49 million shares outstanding. The number of shares has increased by 5.92% in one year.
| Current Share Class | 91.49M |
| Shares Outstanding | 91.49M |
| Shares Change (YoY) | +5.92% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 26.47% |
| Owned by Institutions (%) | 0.09% |
| Float | 43.18M |
Valuation Ratios
The trailing PE ratio is 20.65.
| PE Ratio | 20.65 |
| Forward PE | n/a |
| PS Ratio | 5.64 |
| PB Ratio | 3.15 |
| P/TBV Ratio | 3.15 |
| P/FCF Ratio | 47.55 |
| P/OCF Ratio | 19.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.49, with an EV/FCF ratio of 51.47.
| EV / Earnings | 23.34 |
| EV / Sales | 6.10 |
| EV / EBITDA | 14.49 |
| EV / EBIT | 18.29 |
| EV / FCF | 51.47 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.46.
| Current Ratio | 2.05 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | 6.86 |
| Interest Coverage | 16.10 |
Financial Efficiency
Return on equity (ROE) is 17.55% and return on invested capital (ROIC) is 8.48%.
| Return on Equity (ROE) | 17.55% |
| Return on Assets (ROA) | 7.71% |
| Return on Invested Capital (ROIC) | 8.48% |
| Return on Capital Employed (ROCE) | 13.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.37 |
| Inventory Turnover | 34.87 |
Taxes
In the past 12 months, TPE:6923 has paid 101.49 million in taxes.
| Income Tax | 101.49M |
| Effective Tax Rate | 19.83% |
Stock Price Statistics
The stock price has decreased by -20.65% in the last 52 weeks. The beta is 0.56, so TPE:6923's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -20.65% |
| 50-Day Moving Average | 91.21 |
| 200-Day Moving Average | 100.91 |
| Relative Strength Index (RSI) | 39.15 |
| Average Volume (20 Days) | 97,501 |
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:6923 had revenue of TWD 1.57 billion and earned 410.24 million in profits. Earnings per share was 4.68.
| Revenue | 1.57B |
| Gross Profit | 601.67M |
| Operating Income | 518.43M |
| Pretax Income | 511.73M |
| Net Income | 410.24M |
| EBITDA | 654.44M |
| EBIT | 518.43M |
| Earnings Per Share (EPS) | 4.68 |
Balance Sheet
The company has 547.75 million in cash and 1.28 billion in debt, giving a net cash position of -729.06 million or -7.97 per share.
| Cash & Cash Equivalents | 547.75M |
| Total Debt | 1.28B |
| Net Cash | -729.06M |
| Net Cash Per Share | -7.97 |
| Equity (Book Value) | 2.81B |
| Book Value Per Share | 30.54 |
| Working Capital | 520.14M |
Cash Flow
In the last 12 months, operating cash flow was 458.06 million and capital expenditures -272.02 million, giving a free cash flow of 186.04 million.
| Operating Cash Flow | 458.06M |
| Capital Expenditures | -272.02M |
| Free Cash Flow | 186.04M |
| FCF Per Share | 2.03 |
Margins
Gross margin is 38.35%, with operating and profit margins of 33.04% and 26.15%.
| Gross Margin | 38.35% |
| Operating Margin | 33.04% |
| Pretax Margin | 32.61% |
| Profit Margin | 26.15% |
| EBITDA Margin | 41.71% |
| EBIT Margin | 33.04% |
| FCF Margin | 11.86% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 3.85%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | 38.53% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 58.41% |
| Buyback Yield | -5.92% |
| Shareholder Yield | -2.00% |
| Earnings Yield | 4.64% |
| FCF Yield | 2.10% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TPE:6923 has an Altman Z-Score of 4.09 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.09 |
| Piotroski F-Score | 7 |