Onyx Healthcare Statistics

Total Valuation

Onyx Healthcare has a market cap or net worth of TWD 6.48 billion. The enterprise value is 6.32 billion.

Market Cap	6.48B
Enterprise Value	6.32B

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

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

Share Statistics

Onyx Healthcare has 38.55 million shares outstanding. The number of shares has increased by 1.00% in one year.

Shares Outstanding	38.55M
Shares Change (YoY)	+1.00%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	11.63%
Owned by Institutions (%)	n/a
Float	12.00M

Valuation Ratios

The trailing PE ratio is 29.59.

PE Ratio	29.59
Forward PE	n/a
PS Ratio	4.68
PB Ratio	4.47
P/FCF Ratio	19.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.29, with an EV/FCF ratio of 18.76.

EV / Earnings	28.62
EV / Sales	4.58
EV / EBITDA	24.29
EV / EBIT	26.68
EV / FCF	18.76

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 14.18.

Current Ratio	1.77
Quick Ratio	1.09
Debt / Equity	14.18
Debt / EBITDA	1.06
Debt / FCF	0.61
Interest Coverage	44.57

Financial Efficiency

Return on equity (ROE) is 15.58% and return on invested capital (ROIC) is 6.66%.

Return on Equity (ROE)	15.58%
Return on Assets (ROA)	5.03%
Return on Capital (ROIC)	6.66%
Revenue Per Employee	11.51M
Profits Per Employee	1.84M
Employee Count	120
Asset Turnover	0.65
Inventory Turnover	2.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.43% in the last 52 weeks. The beta is 0.30, so Onyx Healthcare's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+17.43%
50-Day Moving Average	195.89
200-Day Moving Average	164.14
Relative Strength Index (RSI)	30.00
Average Volume (20 Days)	140,170

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 1.38 billion and earned 220.89 million in profits. Earnings per share was 5.68.

Revenue	1.38B
Gross Profit	527.94M
Operating Income	171.27M
Pretax Income	262.75M
Net Income	220.89M
EBITDA	189.71M
EBIT	171.27M
Earnings Per Share (EPS)	5.68

Full Income Statement

Balance Sheet

The company has 369.00 million in cash and 206.37 million in debt, giving a net cash position of 162.63 million or 4.22 per share.

Cash & Cash Equivalents	369.00M
Total Debt	206.37M
Net Cash	162.63M
Net Cash Per Share	4.22
Equity (Book Value)	1.46B
Book Value Per Share	37.55
Working Capital	427.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 345.24 million and capital expenditures -8.28 million, giving a free cash flow of 336.97 million.

Operating Cash Flow	345.24M
Capital Expenditures	-8.28M
Free Cash Flow	336.97M
FCF Per Share	8.74

Full Cash Flow Statement

Margins

Gross margin is 38.21%, with operating and profit margins of 12.40% and 15.99%.

Gross Margin	38.21%
Operating Margin	12.40%
Pretax Margin	19.02%
Profit Margin	15.99%
EBITDA Margin	13.73%
EBIT Margin	12.40%
FCF Margin	24.39%

Dividends & Yields

This stock pays an annual dividend of 4.35, which amounts to a dividend yield of 2.59%.

Dividend Per Share	4.35
Dividend Yield	2.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	75.29%
Buyback Yield	-1.00%
Shareholder Yield	1.59%
Earnings Yield	3.38%
FCF Yield	5.20%

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