Oversea-Chinese Banking Corporation Limited (SGX:O39)

SGX:O39 Statistics

Total Valuation

SGX:O39 has a market cap or net worth of SGD 101.20 billion.

Market Cap	101.20B
Enterprise Value	n/a

Important Dates

The next confirmed earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	Apr 23, 2026

Share Statistics

SGX:O39 has 4.49 billion shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	4.49B
Shares Outstanding	4.49B
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	20.37%
Float	3.52B

Valuation Ratios

The trailing PE ratio is 13.83 and the forward PE ratio is 13.31. SGX:O39's PEG ratio is 2.72.

PE Ratio	13.83
Forward PE	13.31
PS Ratio	7.25
PB Ratio	1.59
P/TBV Ratio	1.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.72

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	-1.35
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.20%.

Return on Equity (ROE)	12.20%
Return on Assets (ROA)	1.16%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.70%
Revenue Per Employee	418,751
Profits Per Employee	220,258
Employee Count	33,311
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SGX:O39 has paid 1.56 billion in taxes.

Income Tax	1.56B
Effective Tax Rate	17.13%

Stock Price Statistics

The stock price has increased by +30.10% in the last 52 weeks. The beta is 0.20, so SGX:O39's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+30.10%
50-Day Moving Average	21.27
200-Day Moving Average	18.52
Relative Strength Index (RSI)	67.85
Average Volume (20 Days)	6,195,769

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 13.95 billion and earned 7.34 billion in profits. Earnings per share was 1.63.

Revenue	13.95B
Gross Profit	13.79B
Operating Income	8.07B
Pretax Income	9.12B
Net Income	7.34B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.63

Balance Sheet

The company has 75.26 billion in cash and 44.81 billion in debt, with a net cash position of 30.44 billion or 6.78 per share.

Cash & Cash Equivalents	75.26B
Total Debt	44.81B
Net Cash	30.44B
Net Cash Per Share	6.78
Equity (Book Value)	63.57B
Book Value Per Share	13.38
Working Capital	-393.61B

Cash Flow

In the last 12 months, operating cash flow was -32.16 billion and capital expenditures -983.00 million, giving a free cash flow of -33.14 billion.

Operating Cash Flow	-32.16B
Capital Expenditures	-983.00M
Depreciation & Amortization	n/a
Net Borrowing	-447.00M
Free Cash Flow	-33.14B
FCF Per Share	-7.38

Margins

Gross Margin	n/a
Operating Margin	57.83%
Pretax Margin	65.40%
Profit Margin	53.21%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.99, which amounts to a dividend yield of 4.51%.

Dividend Per Share	0.99
Dividend Yield	4.51%
Dividend Growth (YoY)	-1.98%
Years of Dividend Growth	4
Payout Ratio	61.24%
Buyback Yield	0.04%
Shareholder Yield	4.55%
Earnings Yield	7.25%
FCF Yield	-32.75%

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