Onano Industrial Corp.
Taiwan Stock ExchangeTotal Valuation
Onano Industrial Corp. carries a market capitalization of 5.03B, placing it among publicly traded companies globally. Its enterprise value stands at 1.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.03B |
| Enterprise Value | 1.23B |
Share Statistics
Onano Industrial Corp. currently has 65.80M shares outstanding.
| Shares Outstanding | 65.80M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 2,261.41, and the price-to-book ratio stands at 1.10.
| PE Ratio | N/A |
| PS Ratio | 2,261.41 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 217.44 |
| P/OCF Ratio | -87.93 |
Enterprise Valuation
| EV / Sales | 1,544.27 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 148.49 |
Financial Position
Onano Industrial Corp. maintains a current ratio of 46.06, meaning it holds 46.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 46.06 |
| Quick Ratio | 45.05 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -4.94 |
| Return on Assets (ROA) | -3.22 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -4.93M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Onano Industrial Corp.'s stock has gained approximately 216.1157% over the past 52 weeks. The 50-day moving average sits at 48.25, while the 200-day moving average is 33.05.
| Beta (5Y) | N/A |
| 52-Week Price Change | 216.1157% |
| 50-Day Moving Average | 48.25 |
| 200-Day Moving Average | 33.05 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Onano Industrial Corp. generated 795,000.00 in revenue and converted that into -82.71M in net income, yielding earnings per share of -1.27. EBITDA reached -108.69M, while operating income came in at -108.69M.
| Revenue | 795,000.00 |
| Gross Profit | -28.26M |
| Operating Income | -108.69M |
| Pretax Income | -87.64M |
| Net Income | -82.71M |
| EBITDA | -108.69M |
| EBIT | -108.69M |
| Earnings Per Share (EPS) | -1.27 |
Balance Sheet
Total book value stands at 1.63B, with working capital of 570.24M providing operational flexibility.
| Cash & Cash Equivalents | 570.13M |
| Total Debt | N/A |
| Net Debt | -522.79M |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 25.06 |
| Working Capital | 570.24M |
Cash Flow
Onano Industrial Corp. produced -20.44M in operating cash flow over the past twelve months. After subtracting -28.71M in capital expenditures, free cash flow totaled -49.16M - equivalent to -0.75 per share.
| Operating Cash Flow | -20.44M |
| Capital Expenditures | -28.71M |
| Free Cash Flow | -49.16M |
| FCF Per Share | -0.75 |
Margins
Onano Industrial Corp. operates with a gross margin of -3,555.22, reflecting its pricing power and cost economics. The operating margin of -13,671.82 and net profit margin of -10,403.77 provide insight into operational efficiency.
| Gross Margin | -3,555.22 |
| Operating Margin | -13,671.82 |
| Pretax Margin | -11,024.28 |
| Profit Margin | -10,403.77 |
| EBITDA Margin | -13,671.82 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | 0.46 |
Stock Splits
Onano Industrial Corp.'s most recent stock split took place on June 25, 2013 with a 20:29 split ratio.
| Last Split Date | 6/25/2013 |
| Split Ratio | 20:29 |
Scores
Onano Industrial Corp. posts an Altman Z-Score of 80.60, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 80.60 |