Oversea-Chinese Banking Corporation Limited (SGX: O39)
Singapore flag Singapore · Delayed Price · Currency is SGD
14.48
-0.29 (-1.96%)
Sep 4, 2024, 2:07 PM SGT

O39 Statistics

Total Valuation

Oversea-Chinese Banking Corporation has a market cap or net worth of SGD 65.36 billion.

Market Cap 65.36B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date Nov 8, 2024
Ex-Dividend Date Aug 12, 2024

Share Statistics

Oversea-Chinese Banking Corporation has 4.50 billion shares outstanding. The number of shares has decreased by -0.28% in one year.

Shares Outstanding 4.50B
Shares Change (YoY) -0.28%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.29%
Owned by Institutions (%) 21.02%
Float 3.24B

Valuation Ratios

The trailing PE ratio is 8.92 and the forward PE ratio is 8.73. Oversea-Chinese Banking Corporation's PEG ratio is 5.13.

PE Ratio 8.92
Forward PE 8.73
PS Ratio 4.95
PB Ratio 1.18
P/FCF Ratio 40.83
PEG Ratio 5.13
Financial Ratio History

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 28.45
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 13.41%.

Return on Equity (ROE) 13.41%
Return on Assets (ROA) 1.27%
Return on Capital (ROIC) n/a
Revenue Per Employee 398,230
Profits Per Employee 220,762
Employee Count 33,330
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +15.38% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +15.38%
50-Day Moving Average 14.65
200-Day Moving Average 13.76
Relative Strength Index (RSI) 50.35
Average Volume (20 Days) 5,439,928

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, Oversea-Chinese Banking Corporation had revenue of SGD 13.27 billion and earned 7.36 billion in profits. Earnings per share was 1.63.

Revenue 13.27B
Gross Profit 13.27B
Operating Income 7.90B
Pretax Income 8.75B
Net Income 7.36B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 1.63
Full Income Statement

Balance Sheet

The company has 88.18 billion in cash and 45.54 billion in debt, giving a net cash position of 42.63 billion or 9.48 per share.

Cash & Cash Equivalents 88.18B
Total Debt 45.54B
Net Cash 42.63B
Net Cash Per Share 9.48
Equity (Book Value) 58.22B
Book Value Per Share 12.29
Working Capital -329.12B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.14 billion and capital expenditures -543.00 million, giving a free cash flow of 1.60 billion.

Operating Cash Flow 2.14B
Capital Expenditures -543.00M
Free Cash Flow 1.60B
FCF Per Share 0.36
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 59.55%
Pretax Margin 65.89%
Profit Margin 55.44%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 12.06%

Dividends & Yields

This stock pays an annual dividend of 0.88, which amounts to a dividend yield of 5.96%.

Dividend Per Share 0.88
Dividend Yield 5.96%
Dividend Growth (YoY) 7.50%
Years of Dividend Growth 2
Payout Ratio 51.86%
Buyback Yield 0.28%
Shareholder Yield 6.24%
Earnings Yield 11.21%
FCF Yield 2.45%
Dividend Details

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