Onyx Healthcare Statistics

Total Valuation

Onyx Healthcare has a market cap or net worth of TWD 4.67 billion. The enterprise value is 4.60 billion.

Market Cap	4.67B
Enterprise Value	4.60B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Aug 1, 2024

Share Statistics

Onyx Healthcare has 38.63 million shares outstanding. The number of shares has increased by 0.61% in one year.

Current Share Class	n/a
Shares Outstanding	38.63M
Shares Change (YoY)	+0.61%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	12.34%
Owned by Institutions (%)	0.03%
Float	11.79M

Valuation Ratios

The trailing PE ratio is 26.02.

PE Ratio	26.02
Forward PE	n/a
PS Ratio	3.77
PB Ratio	3.01
P/TBV Ratio	3.03
P/FCF Ratio	39.77
P/OCF Ratio	37.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.06, with an EV/FCF ratio of 39.15.

EV / Earnings	25.43
EV / Sales	3.71
EV / EBITDA	26.06
EV / EBIT	29.53
EV / FCF	39.15

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.16.

Current Ratio	2.43
Quick Ratio	1.56
Debt / Equity	0.16
Debt / EBITDA	2.29
Debt / FCF	2.14
Interest Coverage	20.36

Financial Efficiency

Return on equity (ROE) is 11.72% and return on invested capital (ROIC) is 3.14%.

Return on Equity (ROE)	11.72%
Return on Assets (ROA)	2.67%
Return on Invested Capital (ROIC)	3.14%
Return on Capital Employed (ROCE)	5.02%
Revenue Per Employee	10.34M
Profits Per Employee	1.51M
Employee Count	120
Asset Turnover	0.60
Inventory Turnover	3.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.15% in the last 52 weeks. The beta is 0.37, so Onyx Healthcare's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-12.15%
50-Day Moving Average	152.30
200-Day Moving Average	167.92
Relative Strength Index (RSI)	38.70
Average Volume (20 Days)	62,987

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, Onyx Healthcare had revenue of TWD 1.24 billion and earned 180.91 million in profits. Earnings per share was 4.65.

Revenue	1.24B
Gross Profit	456.28M
Operating Income	88.73M
Pretax Income	206.41M
Net Income	180.91M
EBITDA	105.12M
EBIT	88.73M
Earnings Per Share (EPS)	4.65

Full Income Statement

Balance Sheet

The company has 331.85 million in cash and 250.98 million in debt, giving a net cash position of 80.87 million or 2.09 per share.

Cash & Cash Equivalents	331.85M
Total Debt	250.98M
Net Cash	80.87M
Net Cash Per Share	2.09
Equity (Book Value)	1.55B
Book Value Per Share	39.99
Working Capital	485.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 124.52 million and capital expenditures -6.98 million, giving a free cash flow of 117.53 million.

Operating Cash Flow	124.52M
Capital Expenditures	-6.98M
Free Cash Flow	117.53M
FCF Per Share	3.04

Full Cash Flow Statement

Margins

Gross margin is 36.76%, with operating and profit margins of 7.15% and 14.58%.

Gross Margin	36.76%
Operating Margin	7.15%
Pretax Margin	16.63%
Profit Margin	14.58%
EBITDA Margin	8.47%
EBIT Margin	7.15%
FCF Margin	9.47%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 3.36%.

Dividend Per Share	4.00
Dividend Yield	3.36%
Dividend Growth (YoY)	15.01%
Years of Dividend Growth	2
Payout Ratio	92.63%
Buyback Yield	-0.61%
Shareholder Yield	2.75%
Earnings Yield	3.87%
FCF Yield	2.51%

Dividend Details

Stock Splits

The last stock split was on August 1, 2024. It was a forward split with a ratio of 1.1499016.

Last Split Date	Aug 1, 2024
Split Type	Forward
Split Ratio	1.1499016

Scores

Onyx Healthcare has an Altman Z-Score of 8.1.

Altman Z-Score	8.1
Piotroski F-Score	n/a