Taiwan · Delayed Price · Currency is TWD Onyx Healthcare Statistics
Total Valuation
Onyx Healthcare has a market cap or net worth of TWD 3.59 billion. The enterprise value is 3.71 billion.
| Market Cap | 3.59B |
| Enterprise Value | 3.71B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
Onyx Healthcare has 39.07 million shares outstanding. The number of shares has increased by 0.62% in one year.
| Current Share Class | 39.07M |
| Shares Outstanding | 39.07M |
| Shares Change (YoY) | +0.62% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 11.39% |
| Owned by Institutions (%) | 0.02% |
| Float | 12.55M |
Valuation Ratios
The trailing PE ratio is 19.62.
| PE Ratio | 19.62 |
| Forward PE | n/a |
| PS Ratio | 2.47 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.22 |
| EV / Sales | 2.56 |
| EV / EBITDA | 21.51 |
| EV / EBIT | 24.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.61 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 4.10 |
| Debt / FCF | -7.77 |
| Interest Coverage | 12.05 |
Financial Efficiency
Return on equity (ROE) is 12.03% and return on invested capital (ROIC) is 3.88%.
| Return on Equity (ROE) | 12.03% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | 3.88% |
| Return on Capital Employed (ROCE) | 4.14% |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | 12.10M |
| Profits Per Employee | 1.53M |
| Employee Count | 120 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 3.09 |
Taxes
In the past 12 months, Onyx Healthcare has paid 21.86 million in taxes.
| Income Tax | 21.86M |
| Effective Tax Rate | 10.66% |
Stock Price Statistics
The stock price has decreased by -15.69% in the last 52 weeks. The beta is 0.29, so Onyx Healthcare's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -15.69% |
| 50-Day Moving Average | 103.75 |
| 200-Day Moving Average | 104.60 |
| Relative Strength Index (RSI) | 32.32 |
| Average Volume (20 Days) | 66,297 |
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 1.45 billion and earned 183.65 million in profits. Earnings per share was 4.68.
| Revenue | 1.45B |
| Gross Profit | 477.22M |
| Operating Income | 72.64M |
| Pretax Income | 205.11M |
| Net Income | 183.65M |
| EBITDA | 88.62M |
| EBIT | 72.64M |
| Earnings Per Share (EPS) | 4.68 |
Balance Sheet
The company has 267.98 million in cash and 390.12 million in debt, with a net cash position of -122.14 million or -3.13 per share.
| Cash & Cash Equivalents | 267.98M |
| Total Debt | 390.12M |
| Net Cash | -122.14M |
| Net Cash Per Share | -3.13 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 39.79 |
| Working Capital | 371.25M |
Cash Flow
In the last 12 months, operating cash flow was -31.69 million and capital expenditures -18.53 million, giving a free cash flow of -50.22 million.
| Operating Cash Flow | -31.69M |
| Capital Expenditures | -18.53M |
| Depreciation & Amortization | 15.99M |
| Net Borrowing | 152.58M |
| Free Cash Flow | -50.22M |
| FCF Per Share | -1.29 |
Margins
Gross margin is 32.86%, with operating and profit margins of 5.00% and 12.64%.
| Gross Margin | 32.86% |
| Operating Margin | 5.00% |
| Pretax Margin | 14.12% |
| Profit Margin | 12.64% |
| EBITDA Margin | 6.10% |
| EBIT Margin | 5.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | -24.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.14% |
| Buyback Yield | -0.62% |
| Shareholder Yield | 2.08% |
| Earnings Yield | 5.11% |
| FCF Yield | -1.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.33 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.33 |
| Piotroski F-Score | 4 |