Onyx Healthcare Statistics

Total Valuation

Onyx Healthcare has a market cap or net worth of TWD 4.98 billion. The enterprise value is 4.84 billion.

Market Cap	4.98B
Enterprise Value	4.84B

Important Dates

The last earnings date was 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 0.46% in one year.

Current Share Class	38.63M
Shares Outstanding	38.63M
Shares Change (YoY)	+0.46%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	12.12%
Owned by Institutions (%)	0.03%
Float	11.87M

Valuation Ratios

The trailing PE ratio is 36.52.

PE Ratio	36.52
Forward PE	n/a
PS Ratio	3.91
PB Ratio	3.10
P/TBV Ratio	3.12
P/FCF Ratio	159.90
P/OCF Ratio	117.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.75, with an EV/FCF ratio of 155.18.

EV / Earnings	35.17
EV / Sales	3.79
EV / EBITDA	32.75
EV / EBIT	37.86
EV / FCF	155.18

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.11.

Current Ratio	2.78
Quick Ratio	1.79
Debt / Equity	0.11
Debt / EBITDA	2.17
Debt / FCF	5.52
Interest Coverage	12.86

Financial Efficiency

Return on equity (ROE) is 8.63% and return on invested capital (ROIC) is 2.08%.

Return on Equity (ROE)	8.63%
Return on Assets (ROA)	1.72%
Return on Invested Capital (ROIC)	2.08%
Return on Capital Employed (ROCE)	3.27%
Revenue Per Employee	10.63M
Profits Per Employee	1.15M
Employee Count	120
Asset Turnover	0.59
Inventory Turnover	3.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.63% in the last 52 weeks. The beta is 0.35, so Onyx Healthcare's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-9.63%
50-Day Moving Average	138.93
200-Day Moving Average	163.09
Relative Strength Index (RSI)	47.79
Average Volume (20 Days)	45,252

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 1.28 billion and earned 137.50 million in profits. Earnings per share was 3.53.

Revenue	1.28B
Gross Profit	434.74M
Operating Income	59.35M
Pretax Income	155.54M
Net Income	137.50M
EBITDA	74.96M
EBIT	59.35M
Earnings Per Share (EPS)	3.53

Full Income Statement

Balance Sheet

The company has 327.33 million in cash and 172.14 million in debt, giving a net cash position of 155.20 million or 4.02 per share.

Cash & Cash Equivalents	327.33M
Total Debt	172.14M
Net Cash	155.20M
Net Cash Per Share	4.02
Equity (Book Value)	1.61B
Book Value Per Share	41.04
Working Capital	517.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.33 million and capital expenditures -11.16 million, giving a free cash flow of 31.16 million.

Operating Cash Flow	42.33M
Capital Expenditures	-11.16M
Free Cash Flow	31.16M
FCF Per Share	0.81

Full Cash Flow Statement

Margins

Gross margin is 34.07%, with operating and profit margins of 4.65% and 10.78%.

Gross Margin	34.07%
Operating Margin	4.65%
Pretax Margin	12.19%
Profit Margin	10.78%
EBITDA Margin	5.88%
EBIT Margin	4.65%
FCF Margin	2.44%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 3.03%.

Dividend Per Share	4.00
Dividend Yield	3.03%
Dividend Growth (YoY)	15.01%
Years of Dividend Growth	2
Payout Ratio	121.88%
Buyback Yield	-0.46%
Shareholder Yield	2.57%
Earnings Yield	2.76%
FCF Yield	0.63%

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

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