Onyx Healthcare, Inc. Statistics
Onyx Healthcare, Inc. (6569) Stock Statistics & Valuation Metrics
Total Valuation
Onyx Healthcare, Inc. has a market cap or net worth of TWD 3.49B. The enterprise value is TWD 4.27B.
- Market Cap
- TWD 3.49B
- Enterprise Value
- TWD 4.27B
Share Statistics
Onyx Healthcare, Inc. has 42,820,744 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 42,820,744
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
Onyx Healthcare, Inc.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 2.50%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 2.50%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 10.94M
- Profits Per Employee
- 930.84K
- Employee Count
- 120
- Asset Turnover
- 0.61
- Inventory Turnover
- 3.47
Valuation Ratios
The current PE Ratio of Onyx Healthcare, Inc. is 19.02. Onyx Healthcare, Inc.’s PEG ratio is 0.70.
- PE Ratio
- 19.02
- PS Ratio
- 2.42
- PB Ratio
- 2.29
- Price to FCF
- -71.34
- Price to Operating Cash Flow
- -117.83
- PEG Ratio
- 0.70
Income Statement
In the last 12 months, Onyx Healthcare, Inc. had revenue of 1.31B and earned 111.70M in profits. Earnings per share was 2.88.
- Revenue
- 1.31B
- Gross Profit
- 434.02M
- Operating Income
- 52.24M
- Pretax Income
- 121.91M
- Net Income
- 111.70M
- EBITDA
- 74.05M
- Earnings Per Share (EPS)
- 2.88
Cash Flow
In the last 12 months, operating cash flow was -30.20M and capital expenditures -18.53M, giving a free cash flow of -48.74M billion.
- Operating Cash Flow
- -30.20M
- Free Cash Flow
- -48.74M
- Free Cash Flow per Share
- -1.11
Dividends & Yields
Onyx Healthcare, Inc. pays an annual dividend of ―, resulting in a dividend yield of 3.68%
- Dividend Per Share
- ―
- Dividend Yield
- 3.68%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1.40%
- Earnings Yield
- 4.75%
Stock Price Statistics
- Beta
- 0.58
- 52-Week Price Change
- -27.86%
- 50-Day Moving Average
- 90.37
- 200-Day Moving Average
- 95.65
- Relative Strength Index (RSI)
- 21.50
- Average Volume (3m)
- 33.00K
Important Dates
Onyx Healthcare, Inc. upcoming earnings date is Mar 02, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Mar 02, 2027
- Ex-Dividend Date
- ―
Financial Position
Onyx Healthcare, Inc. as a current ratio of 2.17, with Debt / Equity ratio of 18.65%
- Current Ratio
- 2.17
- Quick Ratio
- 1.51
- Debt to Market Cap
- 0.06
- Net Debt to EBITDA
- -1.10
- Interest Coverage Ratio
- 11.17
Taxes
In the past 12 months, Onyx Healthcare, Inc. has paid 10.21M in taxes.
- Income Tax
- 10.21M
- Effective Tax Rate
- 0.08
Enterprise Valuation
Onyx Healthcare, Inc. EV to EBITDA ratio is 56.41, with an EV/FCF ratio of -73.94.
- EV to Sales
- 2.51
- EV to EBITDA
- 56.41
- EV to Free Cash Flow
- -73.94
- EV to Operating Cash Flow
- -119.31
Balance Sheet
Onyx Healthcare, Inc. has TWD 267.98M in cash and marketable securities with TWD 387.16M in debt, giving a net cash position of -TWD 119.18M billion.
- Cash & Marketable Securities
- TWD 267.98M
- Total Debt
- TWD 387.16M
- Net Cash
- -TWD 119.18M
- Net Cash Per Share
- -TWD 2.78
- Tangible Book Value Per Share
- TWD 39.74
Margins
Gross margin is 32.11%, with operating margin of 3.68%, and net profit margin of 11.78%.
- Gross Margin
- 32.11%
- Operating Margin
- 3.68%
- Pretax Margin
- 12.94%
- Net Profit Margin
- 11.78%
- EBITDA Margin
- 4.45%
- EBIT Margin
- 3.68%
Analyst Forecast
The average price target for Onyx Healthcare, Inc. 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
- 3.93%
- EPS Growth Forecast
- 27.82%
