Onyx Healthcare Statistics
Total Valuation
Onyx Healthcare has a market cap or net worth of TWD 5.64 billion. The enterprise value is 5.49 billion.
Market Cap | 5.64B |
Enterprise Value | 5.49B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
Earnings Date | Nov 7, 2025 |
Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
Onyx Healthcare has 39.01 million shares outstanding. The number of shares has increased by 0.19% in one year.
Current Share Class | 39.01M |
Shares Outstanding | 39.01M |
Shares Change (YoY) | +0.19% |
Shares Change (QoQ) | +0.50% |
Owned by Insiders (%) | 12.00% |
Owned by Institutions (%) | 0.02% |
Float | 12.26M |
Valuation Ratios
The trailing PE ratio is 45.73.
PE Ratio | 45.73 |
Forward PE | n/a |
PS Ratio | 4.23 |
PB Ratio | 3.77 |
P/TBV Ratio | 3.79 |
P/FCF Ratio | 51.24 |
P/OCF Ratio | 46.30 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.28, with an EV/FCF ratio of 49.94.
EV / Earnings | 44.62 |
EV / Sales | 4.12 |
EV / EBITDA | 34.28 |
EV / EBIT | 39.13 |
EV / FCF | 49.94 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.15.
Current Ratio | 1.86 |
Quick Ratio | 1.33 |
Debt / Equity | 0.15 |
Debt / EBITDA | 2.30 |
Debt / FCF | 2.08 |
Interest Coverage | 17.60 |
Financial Efficiency
Return on equity (ROE) is 8.34% and return on invested capital (ROIC) is 2.95%.
Return on Equity (ROE) | 8.34% |
Return on Assets (ROA) | 2.26% |
Return on Invested Capital (ROIC) | 2.95% |
Return on Capital Employed (ROCE) | 4.69% |
Revenue Per Employee | 11.12M |
Profits Per Employee | 1.03M |
Employee Count | 120 |
Asset Turnover | 0.61 |
Inventory Turnover | 3.28 |
Taxes
In the past 12 months, Onyx Healthcare has paid 18.40 million in taxes.
Income Tax | 18.40M |
Effective Tax Rate | 13.01% |
Stock Price Statistics
The stock price has decreased by -21.25% in the last 52 weeks. The beta is 0.32, so Onyx Healthcare's price volatility has been lower than the market average.
Beta (5Y) | 0.32 |
52-Week Price Change | -21.25% |
50-Day Moving Average | 115.82 |
200-Day Moving Average | 137.30 |
Relative Strength Index (RSI) | 65.59 |
Average Volume (20 Days) | 230,175 |
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 1.33 billion and earned 123.15 million in profits. Earnings per share was 3.16.
Revenue | 1.33B |
Gross Profit | 454.43M |
Operating Income | 79.87M |
Pretax Income | 141.48M |
Net Income | 123.15M |
EBITDA | 94.39M |
EBIT | 79.87M |
Earnings Per Share (EPS) | 3.16 |
Balance Sheet
The company has 380.25 million in cash and 229.24 million in debt, giving a net cash position of 151.02 million or 3.87 per share.
Cash & Cash Equivalents | 380.25M |
Total Debt | 229.24M |
Net Cash | 151.02M |
Net Cash Per Share | 3.87 |
Equity (Book Value) | 1.50B |
Book Value Per Share | 38.13 |
Working Capital | 405.50M |
Cash Flow
In the last 12 months, operating cash flow was 121.76 million and capital expenditures -11.74 million, giving a free cash flow of 110.02 million.
Operating Cash Flow | 121.76M |
Capital Expenditures | -11.74M |
Free Cash Flow | 110.02M |
FCF Per Share | 2.82 |
Margins
Gross margin is 34.07%, with operating and profit margins of 5.99% and 9.23%.
Gross Margin | 34.07% |
Operating Margin | 5.99% |
Pretax Margin | 10.61% |
Profit Margin | 9.23% |
EBITDA Margin | 7.08% |
EBIT Margin | 5.99% |
FCF Margin | 8.25% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.61%.
Dividend Per Share | 4.00 |
Dividend Yield | 2.61% |
Dividend Growth (YoY) | -20.74% |
Years of Dividend Growth | 2 |
Payout Ratio | 136.08% |
Buyback Yield | -0.19% |
Shareholder Yield | 2.50% |
Earnings Yield | 2.18% |
FCF Yield | 1.95% |
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 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 6.6 and a Piotroski F-Score of 5.
Altman Z-Score | 6.6 |
Piotroski F-Score | 5 |