Onyx Healthcare Inc. (TPEX:6569)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
142.00
+1.50 (1.07%)
Apr 2, 2025, 1:30 PM CST

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
Financial Ratio History

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
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 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%
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