OBI Pharma Statistics

Total Valuation

OBI Pharma has a market cap or net worth of TWD 9.19 billion. The enterprise value is 8.22 billion.

Market Cap	9.19B
Enterprise Value	8.22B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

OBI Pharma has 262.97 million shares outstanding. The number of shares has increased by 5.63% in one year.

Current Share Class	262.97M
Shares Outstanding	262.97M
Shares Change (YoY)	+5.63%
Shares Change (QoQ)	+10.47%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	5.16%
Float	192.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	135.16
PB Ratio	2.15
P/TBV Ratio	2.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.57
EV / Sales	120.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.98

Financial Position

The company has a current ratio of 12.64, with a Debt / Equity ratio of 0.12.

Current Ratio	12.64
Quick Ratio	11.32
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	-0.25
Interest Coverage	-215.71

Financial Efficiency

Return on equity (ROE) is -57.04% and return on invested capital (ROIC) is -29.67%.

Return on Equity (ROE)	-57.04%
Return on Assets (ROA)	-29.11%
Return on Invested Capital (ROIC)	-29.67%
Return on Capital Employed (ROCE)	-49.46%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	4.86

Taxes

Income Tax	-3.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.36% in the last 52 weeks. The beta is 0.52, so OBI Pharma's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-42.36%
50-Day Moving Average	40.86
200-Day Moving Average	59.17
Relative Strength Index (RSI)	37.08
Average Volume (20 Days)	1,345,878

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, OBI Pharma had revenue of TWD 68.00 million and -2.30 billion in losses. Loss per share was -9.50.

Revenue	68.00M
Gross Profit	-66.29M
Operating Income	-2.31B
Pretax Income	-2.48B
Net Income	-2.30B
EBITDA	-2.15B
EBIT	-2.31B
Loss Per Share	-9.50

Full Income Statement

Balance Sheet

The company has 2.45 billion in cash and 507.86 million in debt, giving a net cash position of 1.95 billion or 7.40 per share.

Cash & Cash Equivalents	2.45B
Total Debt	507.86M
Net Cash	1.95B
Net Cash Per Share	7.40
Equity (Book Value)	4.28B
Book Value Per Share	12.57
Working Capital	2.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.98 billion and capital expenditures -79.59 million, giving a free cash flow of -2.06 billion.

Operating Cash Flow	-1.98B
Capital Expenditures	-79.59M
Free Cash Flow	-2.06B
FCF Per Share	-7.84

Full Cash Flow Statement

Margins

Gross Margin	-97.48%
Operating Margin	-3,400.51%
Pretax Margin	-3,645.07%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

OBI 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	-5.63%
Shareholder Yield	n/a
Earnings Yield	-25.02%
FCF Yield	-22.44%

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	n/a
Graham Upside	n/a

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

OBI Pharma has an Altman Z-Score of 11.48 and a Piotroski F-Score of 4.

Altman Z-Score	11.48
Piotroski F-Score	4