Onyx Healthcare Statistics
Total Valuation
Onyx Healthcare has a market cap or net worth of TWD 5.49 billion. The enterprise value is 5.41 billion.
Market Cap | 5.49B |
Enterprise Value | 5.41B |
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 (%) | 11.69% |
Owned by Institutions (%) | 0.03% |
Float | 12.04M |
Valuation Ratios
The trailing PE ratio is 30.54.
PE Ratio | 30.54 |
Forward PE | n/a |
PS Ratio | 4.41 |
PB Ratio | 3.55 |
P/TBV Ratio | 3.55 |
P/FCF Ratio | 46.67 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.66, with an EV/FCF ratio of 46.05.
EV / Earnings | 29.92 |
EV / Sales | 4.36 |
EV / EBITDA | 30.66 |
EV / EBIT | 34.73 |
EV / FCF | 46.05 |
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 -6.96% 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 | -6.96% |
50-Day Moving Average | 163.20 |
200-Day Moving Average | 171.36 |
Relative Strength Index (RSI) | 28.61 |
Average Volume (20 Days) | 56,437 |
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 |
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 |
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 |
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 2.82%.
Dividend Per Share | 4.00 |
Dividend Yield | 2.82% |
Dividend Growth (YoY) | 15.01% |
Years of Dividend Growth | 2 |
Payout Ratio | 92.63% |
Buyback Yield | -0.61% |
Shareholder Yield | 2.21% |
Earnings Yield | 3.30% |
FCF Yield | 2.14% |
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 |