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OCBC (SG:O39)
SGX:O39
Total Valuation
OCBC has a market cap or net worth of $75.46B. The enterprise value is S$87.35B.
Market Cap$75.46B
Enterprise ValueS$87.35B
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 2.71%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.71%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee807.05K
Profits Per Employee266.70K
Employee Count33,656
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of OCBC is 10.3. OCBC’s PEG ratio is 1.29.
PE Ratio10.3
PS Ratio2.79
PB Ratio1.28
Price to Fair Value1.28
Price to FCF22.63
Price to Operating Cash Flow6.56
PEG Ratio1.29
Income Statement
In the last 12 months, OCBC had revenue of 27.16B and earned 7.59B in profits. Earnings per share was 1.67.
Revenue27.16B
Gross Profit13.78B
Operating Income8.04B
Pretax Income8.98B
Net Income7.59B
EBITDA22.19B
Earnings Per Share (EPS)1.67
Cash Flow
In the last 12 months, operating cash flow was 17.02B and capital expenditures -666.00M, giving a free cash flow of 16.35B billion.
Operating Cash Flow17.02B
Free Cash Flow16.35B
Free Cash Flow per Share3.62
Dividends & Yields
OCBC pays an annual dividend of S$0.41, resulting in a dividend yield of 5.49%
Dividend Per ShareS$0.41
Dividend Yield5.49%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.04
52-Week Price Change28.83%
50-Day Moving Average16.20
200-Day Moving Average15.81
Relative Strength Index (RSI)63.99
Average Volume (3m)5.43M
Important Dates
OCBC upcoming earnings date is Nov 6, 2025, TBA (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateAug 08, 2025
Financial Position
OCBC as a current ratio of 0.19, with Debt / Equity ratio of 50.05%
Current Ratio0.19
Quick Ratio0.19
Debt to Market Cap0.89
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 $33.75B in cash and marketable securities with $30.26B in debt, giving a net cash position of -$3.49B billion.
Cash & Marketable Securities$33.75B
Total Debt$30.26B
Net Cash-$3.49B
Net Cash Per Share-$0.77
Tangible Book Value Per Share$11.93
Margins
Gross margin is 79.32%, with operating margin of 29.60%, and net profit margin of 27.93%.
Gross Margin79.32%
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 $16.93, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$16.93
Price Target Upside0.85% Upside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast0.69%
EPS Growth Forecast-0.06%