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OCBC (OVCHF)

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OVCHF

OCBC

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OCBC (OVCHF) Ratios

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148 Followers

OCBC Ratios

OVCHF's free cash flow for Q2 2025 was S$1.00. For the 2025 fiscal year, OVCHF's free cash flow was decreased by S$ and operating cash flow was S$0.25. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.11	0.30	75.49	0.12	0.15
Quick Ratio	0.11	0.30	108.92	0.17	0.22
Cash Ratio	0.08	0.20	55.00	0.21	0.27
Solvency Ratio	0.02	0.01	0.01	0.01	<0.01
Operating Cash Flow Ratio	0.03	0.04	7.97	0.04	0.03
Short-Term Operating Cash Flow Coverage	0.69	0.00	0.00	0.00	0.00
Net Current Asset Value	S$ -535.23B	S$ -452.62B	S$ -420.67B	S$ -459.31B	S$ -440.22B
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.05	0.04	0.05	0.07
Debt-to-Equity Ratio	0.50	0.51	0.43	0.58	0.73
Debt-to-Capital Ratio	0.33	0.34	0.30	0.37	0.42
Long-Term Debt-to-Capital Ratio	0.33	0.34	0.00	0.00	0.00
Financial Leverage Ratio	10.67	10.99	10.55	10.54	10.77
Debt Service Coverage Ratio	0.79	0.69	1.79	4.18	1.71
Interest Coverage Ratio	2.29	0.75	1.91	4.26	1.68
Debt to Market Cap	0.62	0.46	0.00	0.00	0.00
Interest Debt Per Share	8.14	8.45	5.90	6.98	8.73
Net Debt to EBITDA	-0.17	-2.55	-4.88	-2.82	-3.75
Profitability Margins
Gross Profit Margin	79.32%	100.00%	0.00%	0.00%	0.00%
EBIT Margin	58.88%	62.53%	66.76%	63.76%	52.97%
EBITDA Margin	60.62%	66.62%	71.53%	68.71%	58.20%
Operating Profit Margin	42.63%	62.53%	66.76%	63.76%	52.97%
Pretax Profit Margin	47.01%	62.53%	59.62%	54.15%	41.32%
Net Profit Margin	33.35%	52.26%	49.40%	46.32%	35.58%
Continuous Operations Profit Margin	27.92%	53.33%	50.41%	47.97%	36.98%
Net Income Per EBT	70.94%	83.57%	82.85%	85.53%	86.10%
EBT Per EBIT	110.28%	100.00%	89.30%	84.93%	78.01%
Return on Assets (ROA)	1.75%	1.21%	0.99%	0.90%	0.69%
Return on Equity (ROE)	18.94%	13.27%	10.41%	9.44%	7.41%
Return on Capital Employed (ROCE)	6.44%	2.51%	1.34%	2.23%	1.72%
Return on Invested Capital (ROIC)	5.16%	1.94%	3.82%	1.98%	1.54%
Return on Tangible Assets	1.77%	1.22%	1.00%	0.90%	0.69%
Earnings Yield	14.82%	12.09%	10.10%	9.49%	8.06%
Efficiency Ratios
Receivables Turnover	2.37	0.62	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	9.36	3.81	3.21	10.66	11.25
Asset Turnover	0.05	0.02	0.02	0.02	0.02
Working Capital Turnover Ratio	-0.18	-0.30	-0.17	-0.05	-0.17
Cash Conversion Cycle	153.77	584.28	0.00	0.00	0.00
Days of Sales Outstanding	153.77	584.28	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	153.77	584.28	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	2.59	2.03	1.99	2.41	1.47
Free Cash Flow Per Share	2.39	1.91	1.88	-6.97	-7.21
CapEx Per Share	0.19	0.12	0.11	9.37	8.68
Free Cash Flow to Operating Cash Flow	0.93	0.94	0.95	-2.90	-4.92
Dividend Paid and CapEx Coverage Ratio	1.56	2.14	2.88	0.25	0.16
Capital Expenditure Coverage Ratio	13.39	17.00	18.65	0.26	0.17
Operating Cash Flow Coverage Ratio	0.38	0.34	0.39	0.36	0.18
Operating Cash Flow to Sales Ratio	0.34	0.68	0.80	1.03	0.64
Free Cash Flow Yield	14.10%	14.79%	15.44%	-61.13%	-71.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.75	8.27	9.91	10.53	12.40
Price-to-Sales (P/S) Ratio	2.25	4.32	4.89	4.88	4.41
Price-to-Book (P/B) Ratio	1.26	1.10	1.03	0.99	0.92
Price-to-Free Cash Flow (P/FCF) Ratio	7.09	6.76	6.48	-1.64	-1.39
Price-to-Operating Cash Flow Ratio	6.56	6.36	6.13	4.74	6.86
Price-to-Earnings Growth (PEG) Ratio	0.44	0.31	0.71	0.32	-0.44
Price-to-Fair Value	1.26	1.10	1.03	0.99	0.92
Enterprise Value Multiple	3.54	3.94	1.96	4.28	3.83
Enterprise Value	72.85B	35.23B	15.71B	30.87B	22.45B
EV to EBITDA	3.54	3.94	1.96	4.28	3.83
EV to Sales	2.15	2.62	1.40	2.94	2.23
EV to Free Cash Flow	6.77	4.10	1.86	-0.99	-0.70
EV to Operating Cash Flow	6.26	3.86	1.76	2.86	3.46
Tangible Book Value Per Share	12.72	11.36	11.13	9.78	9.21
Shareholders’ Equity Per Share	13.45	11.77	11.81	11.46	10.96
Tax and Other Ratios
Effective Tax Rate	0.14	0.15	0.15	0.11	0.10
Revenue Per Share	7.55	2.99	2.49	2.34	2.28
Net Income Per Share	2.52	1.56	1.23	1.08	0.81
Tax Burden	0.71	0.84	0.83	0.86	0.86
Interest Burden	0.80	1.00	0.89	0.85	0.78
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.11	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.03	1.09	1.29	2.24	1.83

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