6160.HK

BeOne Medicines AG · Healthcare · Biotechnology

Earnings call summary →

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Highlights

Market Cap

$31.80B

PE Ratio

868.38

EV to Ebitda

418.98

Earnings Yield

0.00%

Revenue (TTM)

$732.7M

Net Income (TTM)

$36.6M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

35.00%

Profit Margin

9.00%

Return on Equity

—

Debt to Equity Ratio

0.23

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$31.80B

Revenue TTM$732.7M

Shares Outstanding1.23B

Float1019307493

Insider Ownership14.00%

Institutional Ownership22.00%

Growth Estimates8 fields›

Revenue Growth (Quarterly YoY)35.00%

Rev Growth Est 1Y Forward0.15

EPS Growth (Quarterly YoY)16971.00%

EPS Growth Est Quarterly0

LT EPS Growth Estimates66.00%

EBITDA Growth (Quarterly YoY)-857.00%

CFO Growth (Quarterly YoY)462.00%

FCF Growth (Quarterly YoY)-2319.00%

Operations22 fields›

Revenue TTM$732.7M

Gross Margin TTM88.00%

Gross Margin (Quarterly)88.00%

Operating Margin TTM17.00%

Operating Margin (Quarterly)12.00%

Operating Expenses TTM$5.8M

Profit Margin TTM9.00%

Profit Margin (Quarterly)4.00%

Net Income TTM$36.6M

EPS TTM1.55

EPS (Quarterly)0.05

EBIT Margin TTM-146.91%

EBITDA Margin TTM14.00%

EBITDA Margin (Quarterly)15.00%

EBITDA TTM$105.5M

CFO % of Revenue TTM20.00%

CFO % of Revenue (Quarterly)28.00%

CFO TTM$144.6M

Capex % of Revenue TTM5.00%

Capital Expenditures$34.1M

FCF % of Revenue (Quarterly)16.00%

FCF TTM$110.5M

Efficiency1 fields›

ROA6.00%

Valuation14 fields›

P/E (TTM)868.38

P/E Forward50.76

P/CFO219.98

P/FCF287.82

EV/EBITDA (TTM)418.98

EV/Revenues (TTM)5.71

EV/Revenues Forward42.97

EV/CFO217.78

EV/FCF (TTM)284935230.91

Price To Book57.13

Price to Tangible Book57.13

Earnings Yield0.00%

FCF Yield0.00%

Payout Ratio0.00%

Liquidity13 fields›

Cash Per Share3.11

Current Ratio3.41

Cash & ST Assets$4.55B

Total Debt$2.05B

Total Assets$1.05B

Total Liabilities$1.56B

Shareholders Equity$556.7M

Debt to Equity0.23

Debt to Assets25.00%

Interest Expense$5.8M

CFO to Debt (TTM)0.55

Debt to EBITDA (TTM)19.49

Cash/Debt2.21

Yields3 fields›

Payout Ratio0.00%

Earnings Yield0.00%

Buyback Yield9.00%