tiprankstipranks
Trending News
More News >
OCBC (SG:O39)
SGX:O39
Singapore Market

OCBC (O39) Ratios

Compare
1,430 Followers

OCBC Ratios

SG:O39's free cash flow for Q2 2025 was S$1.00. For the 2025 fiscal year, SG:O39's free cash flow was decreased by S$ and operating cash flow was S$0.33. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.11 0.19 0.30 75.49 0.12
Quick Ratio
0.11 0.19 0.30 75.49 0.17
Cash Ratio
0.08 0.13 0.20 55.00 0.21
Solvency Ratio
0.02 0.01 0.01 0.01 0.01
Operating Cash Flow Ratio
0.04 <0.01 0.04 7.97 0.04
Short-Term Operating Cash Flow Coverage
1.01 0.11 0.00 0.00 0.00
Net Current Asset Value
S$ -535.23BS$ -487.90BS$ -452.62BS$ -420.67BS$ -459.31B
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.05 0.05 0.04 0.05
Debt-to-Equity Ratio
0.75 0.54 0.51 0.43 0.58
Debt-to-Capital Ratio
0.43 0.35 0.34 0.30 0.37
Long-Term Debt-to-Capital Ratio
0.33 0.35 0.00 0.00 0.00
Financial Leverage Ratio
10.67 10.54 10.99 10.55 10.54
Debt Service Coverage Ratio
0.79 0.44 1.66 2.64 4.54
Interest Coverage Ratio
2.29 0.63 0.74 1.55 3.16
Debt to Market Cap
0.49 0.89 0.00 0.00 0.00
Interest Debt Per Share
11.54 9.79 8.45 5.90 6.98
Net Debt to EBITDA
0.57 -0.94 -1.15 -3.43 -2.61
Profitability Margins
Gross Profit Margin
77.73%50.74%51.66%71.20%79.92%
EBIT Margin
63.43%79.76%78.41%69.60%59.59%
EBITDA Margin
65.30%81.68%80.21%73.02%63.86%
Operating Profit Margin
45.92%29.60%33.50%38.94%40.76%
Pretax Profit Margin
50.64%33.05%33.97%44.55%46.69%
Net Profit Margin
41.90%27.93%28.39%36.90%39.93%
Continuous Operations Profit Margin
30.07%28.53%28.97%37.76%41.36%
Net Income Per EBT
82.74%84.53%83.57%82.84%85.53%
EBT Per EBIT
110.28%111.63%101.41%114.41%114.54%
Return on Assets (ROA)
2.05%1.21%1.21%1.03%0.90%
Return on Equity (ROE)
22.09%12.79%13.27%10.83%9.44%
Return on Capital Employed (ROCE)
6.44%3.65%2.48%1.09%1.65%
Return on Invested Capital (ROIC)
5.16%2.71%1.91%3.11%1.46%
Return on Tangible Assets
2.06%1.22%1.22%1.04%0.90%
Earnings Yield
13.69%10.01%12.09%10.50%9.49%
Efficiency Ratios
Receivables Turnover
2.20 1.58 1.15 0.00 0.00
Payables Turnover
0.00 6.90 5.99 4.00 7.45
Inventory Turnover
0.00 0.00 0.00 0.00 -0.23
Fixed Asset Turnover
8.69 18.16 7.01 4.47 12.36
Asset Turnover
0.05 0.04 0.04 0.03 0.02
Working Capital Turnover Ratio
-0.17 -0.11 -0.55 -0.24 -0.06
Cash Conversion Cycle
165.64 178.25 256.55 -91.21 -1.66K
Days of Sales Outstanding
165.64 231.17 317.46 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 -1.61K
Days of Payables Outstanding
0.00 52.93 60.91 91.21 49.01
Operating Cycle
165.64 231.17 317.46 0.00 -1.61K
Cash Flow Ratios
Operating Cash Flow Per Share
3.78 0.87 2.03 1.99 2.41
Free Cash Flow Per Share
3.64 0.74 1.91 1.88 3.08
CapEx Per Share
0.15 0.14 0.12 0.11 0.10
Free Cash Flow to Operating Cash Flow
0.96 0.85 0.94 0.95 1.28
Dividend Paid and CapEx Coverage Ratio
3.19 0.86 2.14 2.88 5.43
Capital Expenditure Coverage Ratio
25.55 6.46 17.00 18.65 24.37
Operating Cash Flow Coverage Ratio
0.37 0.12 0.34 0.39 0.36
Operating Cash Flow to Sales Ratio
0.54 0.15 0.37 0.57 0.89
Free Cash Flow Yield
16.95%4.42%14.79%15.44%27.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.25 9.99 8.27 9.52 10.53
Price-to-Sales (P/S) Ratio
3.04 2.79 2.35 3.51 4.21
Price-to-Book (P/B) Ratio
1.58 1.28 1.10 1.03 0.99
Price-to-Free Cash Flow (P/FCF) Ratio
5.85 22.63 6.76 6.48 3.70
Price-to-Operating Cash Flow Ratio
5.62 19.13 6.36 6.13 4.74
Price-to-Earnings Growth (PEG) Ratio
0.47 1.29 0.38 0.51 0.31
Price-to-Fair Value
1.58 1.28 1.10 1.03 0.99
Enterprise Value Multiple
5.22 2.47 1.78 1.38 3.97
Enterprise Value
108.23B 54.86B 35.23B 15.71B 30.87B
EV to EBITDA
5.26 2.47 1.78 1.38 3.97
EV to Sales
3.44 2.02 1.42 1.01 2.54
EV to Free Cash Flow
6.62 16.38 4.10 1.86 2.23
EV to Operating Cash Flow
6.36 13.84 3.86 1.76 2.86
Tangible Book Value Per Share
12.72 11.93 11.36 11.13 10.77
Shareholders’ Equity Per Share
13.45 13.06 11.77 11.81 11.46
Tax and Other Ratios
Effective Tax Rate
0.14 0.14 0.15 0.15 0.11
Revenue Per Share
7.01 5.98 5.50 3.47 2.71
Net Income Per Share
2.94 1.67 1.56 1.28 1.08
Tax Burden
0.83 0.85 0.84 0.83 0.86
Interest Burden
0.80 0.41 0.43 0.64 0.78
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.12 0.14 0.14 0.21 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
2.31 0.44 1.09 1.29 2.22
Currency in SGD