Oversea-Chinese Banking Corporation Limited (SGX:O39)

SGX:O39 Statistics

Total Valuation

SGX:O39 has a market cap or net worth of SGD 76.46 billion.

Market Cap	76.46B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Aug 8, 2025

Share Statistics

SGX:O39 has 4.49 billion shares outstanding. The number of shares has increased by 0.99% in one year.

Current Share Class	4.49B
Shares Outstanding	4.49B
Shares Change (YoY)	+0.99%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	20.82%
Float	3.23B

Valuation Ratios

The trailing PE ratio is 10.58 and the forward PE ratio is 10.80. SGX:O39's PEG ratio is 3.62.

PE Ratio	10.58
Forward PE	10.80
PS Ratio	5.57
PB Ratio	1.24
P/TBV Ratio	1.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.62

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.67
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.52%.

Return on Equity (ROE)	12.52%
Return on Assets (ROA)	1.21%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	411,786
Profits Per Employee	219,027
Employee Count	33,330
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SGX:O39 has paid 1.40 billion in taxes.

Income Tax	1.40B
Effective Tax Rate	15.76%

Stock Price Statistics

The stock price has increased by +12.11% in the last 52 weeks. The beta is 0.21, so SGX:O39's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+12.11%
50-Day Moving Average	16.74
200-Day Moving Average	16.69
Relative Strength Index (RSI)	63.78
Average Volume (20 Days)	4,223,265

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SGX:O39 had revenue of SGD 13.72 billion and earned 7.30 billion in profits. Earnings per share was 1.61.

Revenue	13.72B
Gross Profit	13.72B
Operating Income	7.89B
Pretax Income	8.90B
Net Income	7.30B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.61

Balance Sheet

The company has 90.64 billion in cash and 45.13 billion in debt, giving a net cash position of 45.51 billion or 10.14 per share.

Cash & Cash Equivalents	90.64B
Total Debt	45.13B
Net Cash	45.51B
Net Cash Per Share	10.14
Equity (Book Value)	61.52B
Book Value Per Share	12.92
Working Capital	-368.12B

Cash Flow

In the last 12 months, operating cash flow was -26.38 billion and capital expenditures -666.00 million, giving a free cash flow of -27.04 billion.

Operating Cash Flow	-26.38B
Capital Expenditures	-666.00M
Free Cash Flow	-27.04B
FCF Per Share	-6.02

Margins

Gross Margin	n/a
Operating Margin	57.52%
Pretax Margin	64.88%
Profit Margin	53.66%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.82, which amounts to a dividend yield of 4.82%.

Dividend Per Share	0.82
Dividend Yield	4.82%
Dividend Growth (YoY)	13.95%
Years of Dividend Growth	3
Payout Ratio	63.45%
Buyback Yield	-0.99%
Shareholder Yield	3.83%
Earnings Yield	9.54%
FCF Yield	-35.37%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 3, 2005. It was a forward split with a ratio of 2.

Last Split Date	Aug 3, 2005
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2