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 |
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 |
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 |
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 |
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% |
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 |