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 |
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 |
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 |
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 |
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% |
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 |