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Oversea-Chinese Banking Corporation (OVCHF)
:OVCHF
Total Valuation
OCBC has a market cap or net worth of $58.70B. The enterprise value is $75.19B.
Market Cap$58.70B
Enterprise Value$75.19B
Share Statistics
OCBC has 4,514,995,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,514,995,600
Owned by Insiders0.30%
Owned by Institutions0.09%
Financial Efficiency
OCBC’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 2.35%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.35%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee428.96K
Profits Per Employee266.70K
Employee Count33,656
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of OCBC is 9.99. OCBC’s PEG ratio is -8.37.
PE Ratio9.99
PS Ratio0.00
PB Ratio1.22
Price to Fair Value1.32
Price to FCF-13.46
Price to Operating Cash Flow-13.95
PEG Ratio-8.37
Income Statement
In the last 12 months, OCBC had revenue of 14.44B and earned 7.59B in profits. Earnings per share was 1.67.
Revenue14.44B
Gross Profit14.44B
Operating Income8.98B
Pretax Income8.98B
Net Income7.59B
EBITDA9.50B
Earnings Per Share (EPS)1.67
Cash Flow
In the last 12 months, operating cash flow was 8.42B and capital expenditures -24.78B, giving a free cash flow of -16.36B billion.
Operating Cash Flow8.42B
Free Cash Flow-16.36B
Free Cash Flow per Share-3.62
Dividends & Yields
OCBC pays an annual dividend of $0.435, resulting in a dividend yield of 10.2%
Dividend Per Share$0.435
Dividend Yield10.2%
Payout Ratio52.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change24.17%
50-Day Moving Average12.62
200-Day Moving Average11.94
Relative Strength Index (RSI)61.73
Average Volume (3m)200.00
Important Dates
OCBC upcoming earnings date is Aug 5, 2025, TBA (Confirmed).
Last Earnings DateMay 8, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateApr 25, 2025
Financial Position
OCBC as a current ratio of 0.13, with Debt / Equity ratio of 0.00%
Current Ratio0.13
Quick Ratio0.13
Debt to Market Cap0.42
Net Debt to EBITDA-0.94
Interest Coverage Ratio0.63
Taxes
In the past 12 months, OCBC has paid 1.23B in taxes.
Income Tax1.23B
Effective Tax Rate0.14
Enterprise Valuation
OCBC EV to EBITDA ratio is 2.47, with an EV/FCF ratio of 16.38.
EV to Sales2.02
EV to EBITDA2.47
EV to Free Cash Flow16.38
EV to Operating Cash Flow13.84
Balance Sheet
OCBC has $0.00 in cash and marketable securities with S$0.00 in debt, giving a net cash position of $0.00 billion.
Cash & Marketable Securities$0.00
Total DebtS$0.00
Net Cash$0.00
Net Cash Per Share$0.00
Tangible Book Value Per Share$11.93
Margins
Gross margin is 61.35%, with operating margin of 29.60%, and net profit margin of 27.93%.
Gross Margin61.35%
Operating Margin29.60%
Pretax Margin33.05%
Net Profit Margin27.93%
EBITDA Margin81.68%
EBIT Margin79.76%
Analyst Forecast
The average price target for OCBC is $12.93, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$12.93
Price Target Upside-0.69% Downside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast―
EPS Growth Forecast―