Orient Pharma Statistics
Total Valuation
Orient Pharma has a market cap or net worth of TWD 8.14 billion. The enterprise value is 8.42 billion.
Market Cap | 8.14B |
Enterprise Value | 8.42B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
Earnings Date | Aug 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Orient Pharma has 223.04 million shares outstanding. The number of shares has decreased by -0.42% in one year.
Current Share Class | 223.04M |
Shares Outstanding | 223.04M |
Shares Change (YoY) | -0.42% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 2.08% |
Owned by Institutions (%) | n/a |
Float | 33.55M |
Valuation Ratios
The trailing PE ratio is 67.59.
PE Ratio | 67.59 |
Forward PE | n/a |
PS Ratio | 6.44 |
PB Ratio | 4.43 |
P/TBV Ratio | 5.89 |
P/FCF Ratio | 28.72 |
P/OCF Ratio | 26.32 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.86, with an EV/FCF ratio of 29.70.
EV / Earnings | 70.18 |
EV / Sales | 6.66 |
EV / EBITDA | 28.86 |
EV / EBIT | 53.37 |
EV / FCF | 29.70 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.26.
Current Ratio | 1.69 |
Quick Ratio | 0.97 |
Debt / Equity | 0.26 |
Debt / EBITDA | 1.67 |
Debt / FCF | 1.72 |
Interest Coverage | 12.08 |
Financial Efficiency
Return on equity (ROE) is 6.64% and return on invested capital (ROIC) is 4.81%.
Return on Equity (ROE) | 6.64% |
Return on Assets (ROA) | 3.84% |
Return on Invested Capital (ROIC) | 4.81% |
Return on Capital Employed (ROCE) | 7.61% |
Revenue Per Employee | 7.31M |
Profits Per Employee | 693,277 |
Employee Count | 173 |
Asset Turnover | 0.49 |
Inventory Turnover | 2.19 |
Taxes
In the past 12 months, Orient Pharma has paid 58.63 million in taxes.
Income Tax | 58.63M |
Effective Tax Rate | 32.83% |
Stock Price Statistics
The stock price has increased by +30.59% in the last 52 weeks. The beta is -0.08, so Orient Pharma's price volatility has been lower than the market average.
Beta (5Y) | -0.08 |
52-Week Price Change | +30.59% |
50-Day Moving Average | 34.54 |
200-Day Moving Average | 34.26 |
Relative Strength Index (RSI) | 54.39 |
Average Volume (20 Days) | 32,822 |
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, Orient Pharma had revenue of TWD 1.26 billion and earned 119.94 million in profits. Earnings per share was 0.54.
Revenue | 1.26B |
Gross Profit | 656.44M |
Operating Income | 157.73M |
Pretax Income | 178.57M |
Net Income | 119.94M |
EBITDA | 272.07M |
EBIT | 157.73M |
Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 210.55 million in cash and 487.27 million in debt, giving a net cash position of -276.72 million or -1.24 per share.
Cash & Cash Equivalents | 210.55M |
Total Debt | 487.27M |
Net Cash | -276.72M |
Net Cash Per Share | -1.24 |
Equity (Book Value) | 1.84B |
Book Value Per Share | 8.37 |
Working Capital | 322.04M |
Cash Flow
In the last 12 months, operating cash flow was 309.28 million and capital expenditures -25.83 million, giving a free cash flow of 283.45 million.
Operating Cash Flow | 309.28M |
Capital Expenditures | -25.83M |
Free Cash Flow | 283.45M |
FCF Per Share | 1.27 |
Margins
Gross margin is 51.94%, with operating and profit margins of 12.48% and 9.49%.
Gross Margin | 51.94% |
Operating Margin | 12.48% |
Pretax Margin | 14.13% |
Profit Margin | 9.49% |
EBITDA Margin | 21.53% |
EBIT Margin | 12.48% |
FCF Margin | 22.43% |
Dividends & Yields
Orient Pharma does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.42% |
Shareholder Yield | n/a |
Earnings Yield | 1.47% |
FCF Yield | 3.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on May 23, 2016. It was a reverse split with a ratio of 0.6500936135.
Last Split Date | May 23, 2016 |
Split Type | Reverse |
Split Ratio | 0.6500936135 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 7 |