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STOCKS

OCBC (OVCHF)

OTHER OTC:OVCHF

OVCHF

OCBC

RESEARCH TOOLSreports

OCBC (OVCHF) Ratios

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151 Followers

OCBC Ratios

OVCHF's free cash flow for Q4 2025 was S$0.57. For the 2025 fiscal year, OVCHF's free cash flow was decreased by S$ and operating cash flow was S$0.45. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	0.07	0.19	0.30	75.49
Quick Ratio	0.00	0.07	0.19	0.30	75.49
Cash Ratio	0.00	0.07	0.13	0.20	55.00
Solvency Ratio	0.03	0.01	0.01	0.01	0.01
Operating Cash Flow Ratio	0.00	0.03	<0.01	0.04	7.97
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.11	0.00	0.00
Net Current Asset Value	S$ -583.74B	S$ -582.04B	S$ -487.90B	S$ -452.62B	S$ -420.67B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.05	0.05	0.05	0.04
Debt-to-Equity Ratio	0.80	0.49	0.54	0.51	0.43
Debt-to-Capital Ratio	0.44	0.33	0.35	0.34	0.30
Long-Term Debt-to-Capital Ratio	0.44	0.33	0.35	0.00	0.00
Financial Leverage Ratio	11.25	10.94	10.54	10.99	10.55
Debt Service Coverage Ratio	1.89	0.64	0.44	1.66	2.64
Interest Coverage Ratio	1.45	0.83	0.63	0.74	1.55
Debt to Market Cap	0.50	0.34	0.89	0.00	0.00
Interest Debt Per Share	13.13	9.09	9.79	8.45	5.90
Net Debt to EBITDA	0.72	-0.03	-0.94	-1.15	-3.43
Profitability Margins
Gross Profit Margin	69.17%	55.54%	50.74%	51.66%	71.20%
EBIT Margin	57.47%	30.86%	79.76%	78.41%	69.60%
EBITDA Margin	59.59%	32.95%	81.68%	80.21%	73.02%
Operating Profit Margin	41.05%	34.99%	29.60%	33.50%	38.94%
Pretax Profit Margin	43.20%	30.86%	33.05%	33.97%	44.55%
Net Profit Margin	36.85%	28.47%	27.93%	28.39%	36.90%
Continuous Operations Profit Margin	26.51%	24.87%	28.53%	28.97%	37.76%
Net Income Per EBT	85.31%	92.24%	84.53%	83.57%	82.84%
EBT Per EBIT	105.24%	88.19%	111.63%	101.41%	114.41%
Return on Assets (ROA)	2.21%	1.10%	1.21%	1.21%	1.03%
Return on Equity (ROE)	24.77%	12.02%	12.79%	13.27%	10.83%
Return on Capital Employed (ROCE)	2.46%	4.21%	3.65%	2.48%	1.09%
Return on Invested Capital (ROIC)	2.11%	3.40%	2.71%	1.91%	3.11%
Return on Tangible Assets	2.23%	1.11%	1.22%	1.22%	1.04%
Earnings Yield	15.41%	8.25%	10.01%	12.09%	10.50%
Efficiency Ratios
Receivables Turnover	0.00	0.00	1.58	1.15	0.00
Payables Turnover	0.00	0.00	6.90	5.99	4.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	10.04	6.45	18.16	7.01	4.47
Asset Turnover	0.06	0.04	0.04	0.04	0.03
Working Capital Turnover Ratio	-0.24	-0.07	-0.11	-0.55	-0.24
Cash Conversion Cycle	0.00	0.00	178.25	256.55	-91.21
Days of Sales Outstanding	0.00	0.00	231.17	317.46	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	52.93	60.91	91.21
Operating Cycle	0.00	0.00	231.17	317.46	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	5.44	2.73	0.87	2.03	1.99
Free Cash Flow Per Share	5.14	2.52	0.74	1.91	1.88
CapEx Per Share	0.31	0.22	0.14	0.12	0.11
Free Cash Flow to Operating Cash Flow	0.94	0.92	0.85	0.94	0.95
Dividend Paid and CapEx Coverage Ratio	3.10	2.25	0.86	2.14	2.88
Capital Expenditure Coverage Ratio	17.73	12.66	6.46	17.00	18.65
Operating Cash Flow Coverage Ratio	0.51	0.41	0.12	0.34	0.39
Operating Cash Flow to Sales Ratio	0.61	0.48	0.15	0.37	0.57
Free Cash Flow Yield	24.30%	12.74%	4.42%	14.79%	15.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.53	12.12	9.99	8.27	9.52
Price-to-Sales (P/S) Ratio	2.38	3.45	2.79	2.35	3.51
Price-to-Book (P/B) Ratio	1.63	1.46	1.28	1.10	1.03
Price-to-Free Cash Flow (P/FCF) Ratio	4.14	7.85	22.63	6.76	6.48
Price-to-Operating Cash Flow Ratio	3.95	7.23	19.13	6.36	6.13
Price-to-Earnings Growth (PEG) Ratio	0.07	-5.06	1.29	0.38	0.51
Price-to-Fair Value	1.63	1.46	1.28	1.10	1.03
Enterprise Value Multiple	4.71	10.44	2.47	1.78	1.38
Enterprise Value	113.35B	89.70B	54.86B	35.23B	15.71B
EV to EBITDA	4.69	10.44	2.47	1.78	1.38
EV to Sales	2.79	3.44	2.02	1.42	1.01
EV to Free Cash Flow	4.86	7.83	16.38	4.10	1.86
EV to Operating Cash Flow	4.59	7.21	13.84	3.86	1.76
Tangible Book Value Per Share	12.52	12.86	11.93	11.36	11.13
Shareholders’ Equity Per Share	13.23	13.57	13.06	11.77	11.81
Tax and Other Ratios
Effective Tax Rate	0.14	0.19	0.14	0.15	0.15
Revenue Per Share	8.93	5.73	5.98	5.50	3.47
Net Income Per Share	3.29	1.63	1.67	1.56	1.28
Tax Burden	0.85	0.92	0.85	0.84	0.83
Interest Burden	0.75	1.00	0.41	0.43	0.64
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.15	0.17	0.14	0.14	0.21
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	2.23	1.68	0.44	1.09	1.29

Currency in SGD