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Onano Industrial Corp. (6405) Stock Statistics & Valuation Metrics

Total Valuation

Onano Industrial Corp. has a market cap or net worth of TWD 2.13B. The enterprise value is TWD 3.71B.

Market Cap
TWD 2.13B
Enterprise Value
TWD 3.71B

Share Statistics

Onano Industrial Corp. has 65,800,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
65,800,000
Owned by Insiders
―
Owned by Institutions
<0.01%

Financial Efficiency

Onano Industrial Corp.’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -3.85%.

Return on Equity (ROE)
-0.03
Return on Assets (ROA)
-0.03
Return on Invested Capital (ROIC)
-3.85%
Return on Capital Employed (ROCE)
-0.04
Revenue Per Employee
1,280.193
Profits Per Employee
-133.19K
Employee Count
621
Asset Turnover
0.00
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Onano Industrial Corp. is -149.77. Onano Industrial Corp.’s PEG ratio is -1.50.

PE Ratio
-149.77
PS Ratio
3637.77
PB Ratio
0.65
Price to FCF
-20.10
Price to Operating Cash Flow
-63.00
PEG Ratio
-1.50

Income Statement

In the last 12 months, Onano Industrial Corp. had revenue of 795.00K and earned -82.71M in profits. Earnings per share was -1.26.

Revenue
795.00K
Gross Profit
-56.06M
Operating Income
-108.74M
Pretax Income
-87.64M
Net Income
-82.71M
EBITDA
-71.82M
Earnings Per Share (EPS)
-1.26

Cash Flow

In the last 12 months, operating cash flow was -34.41M and capital expenditures -73.44M, giving a free cash flow of -107.85M billion.

Operating Cash Flow
-34.41M
Free Cash Flow
-107.85M
Free Cash Flow per Share
-1.64

Dividends & Yields

Onano Industrial Corp. pays an annual dividend of ―, resulting in a dividend yield of 0.31%

Dividend Per Share
―
Dividend Yield
0.31%
Payout Ratio
N/A
Free Cash Flow Yield
-5.07%
Earnings Yield
-0.70%

Stock Price Statistics

Beta
1.59
52-Week Price Change
21.85%
50-Day Moving Average
39.88
200-Day Moving Average
44.22
Relative Strength Index (RSI)
28.59
Average Volume (3m)
662.00K

Important Dates

Onano Industrial Corp. upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 06, 2026
Next Earnings Date
Mar 18, 2027
Ex-Dividend Date
―

Financial Position

Onano Industrial Corp. as a current ratio of 46.06, with Debt / Equity ratio of 0.00%

Current Ratio
46.06
Quick Ratio
46.06
Debt to Market Cap
0.00
Net Debt to EBITDA
7.28
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, Onano Industrial Corp. has paid -4.93M in taxes.

Income Tax
-4.93M
Effective Tax Rate
0.06

Enterprise Valuation

Onano Industrial Corp. EV to EBITDA ratio is -35.54, with an EV/FCF ratio of -17.54.

EV to Sales
3173.69
EV to EBITDA
-35.54
EV to Free Cash Flow
-17.54
EV to Operating Cash Flow
-54.97

Balance Sheet

Onano Industrial Corp. has TWD 324.91M in cash and marketable securities with TWD 985.00K in debt, giving a net cash position of TWD 323.92M billion.

Cash & Marketable Securities
TWD 324.91M
Total Debt
TWD 985.00K
Net Cash
TWD 323.92M
Net Cash Per Share
TWD 4.92
Tangible Book Value Per Share
TWD 50.33

Margins

Gross margin is -6726.93%, with operating margin of -17207.72%, and net profit margin of -2495.47%.

Gross Margin
-6726.93%
Operating Margin
-17207.72%
Pretax Margin
-2156.71%
Net Profit Margin
-2495.47%
EBITDA Margin
-8930.37%
EBIT Margin
-14170.13%

Analyst Forecast

The average price target for Onano Industrial Corp. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-98.80%
EPS Growth Forecast
84.08%