Onyx Healthcare Statistics

Total Valuation

Onyx Healthcare has a market cap or net worth of TWD 6.10 billion. The enterprise value is 6.09 billion.

Market Cap	6.10B
Enterprise Value	6.09B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Aug 1, 2024

Share Statistics

Onyx Healthcare has 38.61 million shares outstanding. The number of shares has increased by 0.90% in one year.

Current Share Class	n/a
Shares Outstanding	38.61M
Shares Change (YoY)	+0.90%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	11.43%
Owned by Institutions (%)	0.03%
Float	12.13M

Valuation Ratios

The trailing PE ratio is 33.67.

PE Ratio	33.67
Forward PE	n/a
PS Ratio	4.71
PB Ratio	4.13
P/TBV Ratio	4.14
P/FCF Ratio	56.75
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.37, with an EV/FCF ratio of 56.67.

EV / Earnings	33.39
EV / Sales	4.71
EV / EBITDA	29.37
EV / EBIT	32.88
EV / FCF	56.67

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.18.

Current Ratio	2.09
Quick Ratio	1.13
Debt / Equity	0.18
Debt / EBITDA	1.86
Debt / FCF	2.48
Interest Coverage	30.54

Financial Efficiency

Return on equity (ROE) is 12.31% and return on invested capital (ROIC) is 4.42%.

Return on Equity (ROE)	12.31%
Return on Assets (ROA)	3.58%
Return on Capital (ROIC)	4.42%
Revenue Per Employee	10.78M
Profits Per Employee	1.52M
Employee Count	120
Asset Turnover	0.61
Inventory Turnover	2.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.20% in the last 52 weeks. The beta is 0.26, so Onyx Healthcare's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-3.20%
50-Day Moving Average	162.03
200-Day Moving Average	166.83
Relative Strength Index (RSI)	52.42
Average Volume (20 Days)	38,408

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 1.29 billion and earned 182.44 million in profits. Earnings per share was 4.69.

Revenue	1.29B
Gross Profit	486.72M
Operating Income	121.16M
Pretax Income	213.80M
Net Income	182.44M
EBITDA	138.84M
EBIT	121.16M
Earnings Per Share (EPS)	4.69

Full Income Statement

Balance Sheet

The company has 283.59 million in cash and 266.32 million in debt, giving a net cash position of 17.27 million or 0.45 per share.

Cash & Cash Equivalents	283.59M
Total Debt	266.32M
Net Cash	17.27M
Net Cash Per Share	0.45
Equity (Book Value)	1.49B
Book Value Per Share	38.25
Working Capital	428.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 114.31 million and capital expenditures -6.81 million, giving a free cash flow of 107.50 million.

Operating Cash Flow	114.31M
Capital Expenditures	-6.81M
Free Cash Flow	107.50M
FCF Per Share	2.78

Full Cash Flow Statement

Margins

Gross margin is 37.63%, with operating and profit margins of 9.37% and 14.10%.

Gross Margin	37.63%
Operating Margin	9.37%
Pretax Margin	16.53%
Profit Margin	14.10%
EBITDA Margin	10.73%
EBIT Margin	9.37%
FCF Margin	8.31%

Dividends & Yields

This stock pays an annual dividend of 4.35, which amounts to a dividend yield of 2.77%.

Dividend Per Share	4.35
Dividend Yield	2.77%
Dividend Growth (YoY)	15.01%
Years of Dividend Growth	1
Payout Ratio	91.86%
Buyback Yield	-0.90%
Shareholder Yield	1.86%
Earnings Yield	2.97%
FCF Yield	1.76%

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 7.48.

Altman Z-Score	7.48
Piotroski F-Score	n/a