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BeOne Medicines (ONCN) Stock Statistics & Valuation Metrics

Total Valuation

BeOne Medicines has a market cap or net worth of MXN 777.76B. The enterprise value is MXN 29.79B.

Market Cap
MXN 777.76B
Enterprise Value
MXN 29.79B

Share Statistics

BeOne Medicines has 109,786,920 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
109,786,920
Owned by Insiders
64.42%
Owned by Institutions
0.42%

Financial Efficiency

BeOne Medicines’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.74%.

Return on Equity (ROE)
0.07
Return on Assets (ROA)
0.04
Return on Invested Capital (ROIC)
4.74%
Return on Capital Employed (ROCE)
0.07
Revenue Per Employee
445.25K
Profits Per Employee
23.91K
Employee Count
12,000
Asset Turnover
0.65
Inventory Turnover
1.10

Valuation Ratios

The current PE Ratio of BeOne Medicines is 25.05. BeOne Medicines’s PEG ratio is -0.41.

PE Ratio
25.05
PS Ratio
6.37
PB Ratio
10.52
Price to FCF
29.77
Price to Operating Cash Flow
36.46
PEG Ratio
-0.41

Income Statement

In the last 12 months, BeOne Medicines had revenue of 5.34B and earned 286.93M in profits. Earnings per share was 33.80.

Revenue
5.34B
Gross Profit
4.67B
Operating Income
447.14M
Pretax Income
416.85M
Net Income
286.93M
EBITDA
616.77M
Earnings Per Share (EPS)
33.80

Cash Flow

In the last 12 months, operating cash flow was 1.69B and capital expenditures -443.33M, giving a free cash flow of 1.24B billion.

Operating Cash Flow
1.69B
Free Cash Flow
1.24B
Free Cash Flow per Share
11.81

Dividends & Yields

BeOne Medicines pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
3.36%
Earnings Yield
1.21%

Stock Price Statistics

Beta
0.00
52-Week Price Change
0.00%
50-Day Moving Average
2530.00
200-Day Moving Average
2530.00
Relative Strength Index (RSI)
―
Average Volume (3m)
―

Important Dates

BeOne Medicines upcoming earnings date is Nov 06, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 05, 2026
Next Earnings Date
Nov 06, 2026
Ex-Dividend Date
―

Financial Position

BeOne Medicines as a current ratio of 3.41, with Debt / Equity ratio of 45.85%

Current Ratio
3.41
Quick Ratio
3.08
Debt to Market Cap
0.06
Net Debt to EBITDA
-4.13
Interest Coverage Ratio
7.68

Taxes

In the past 12 months, BeOne Medicines has paid 129.92M in taxes.

Income Tax
129.92M
Effective Tax Rate
0.31

Enterprise Valuation

BeOne Medicines EV to EBITDA ratio is 31.48, with an EV/FCF ratio of 26.77.

EV to Sales
5.73
EV to EBITDA
31.48
EV to Free Cash Flow
26.77
EV to Operating Cash Flow
23.63

Balance Sheet

BeOne Medicines has MXN 5.10B in cash and marketable securities with MXN 1.14B in debt, giving a net cash position of MXN 3.95B billion.

Cash & Marketable Securities
MXN 5.10B
Total Debt
MXN 1.14B
Net Cash
MXN 3.95B
Net Cash Per Share
MXN 36.02
Tangible Book Value Per Share
MXN 45.83

Margins

Gross margin is 87.82%, with operating margin of 15.05%, and net profit margin of 10.68%.

Gross Margin
87.82%
Operating Margin
15.05%
Pretax Margin
14.15%
Net Profit Margin
10.68%
EBITDA Margin
18.19%
EBIT Margin
15.68%

Analyst Forecast

The average price target for BeOne Medicines is MXN 8,067.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target
MXN 8,067.50
Price Target Upside
218.87% Upside
Analyst Consensus
Strong Buy
Analyst Count
13
Revenue Growth Forecast
22.04%
EPS Growth Forecast
―

Scores

Smart Score
8
AI Score
―