Taiwan
· Delayed Price · Currency is TWD O-Bank Statistics
Total Valuation
O-Bank has a market cap or net worth of TWD 27.29 billion.
| Market Cap | 27.29B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 1, 2024.
| Earnings Date | Nov 1, 2024 |
| Ex-Dividend Date | Jul 26, 2024 |
Share Statistics
O-Bank has 2.73 billion shares outstanding. The number of shares has decreased by -0.31% in one year.
| Shares Outstanding | 2.73B |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 16.66% |
| Float | 1.26B |
Valuation Ratios
The trailing PE ratio is 12.03.
| PE Ratio | 12.03 |
| Forward PE | n/a |
| PS Ratio | 3.02 |
| PB Ratio | 0.72 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
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 | -18.14 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.10%.
| Return on Equity (ROE) | 6.10% |
| Return on Assets (ROA) | 0.55% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 6.09M |
| Profits Per Employee | 1.70M |
| Employee Count | 1,466 |
| 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 +3.52% in the last 52 weeks. The beta is 0.44, so O-Bank's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +3.52% |
| 50-Day Moving Average | 10.26 |
| 200-Day Moving Average | 10.11 |
| Relative Strength Index (RSI) | 39.36 |
| Average Volume (20 Days) | 4,566,416 |
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, O-Bank had revenue of TWD 9.00 billion and earned 2.51 billion in profits. Earnings per share was 0.83.
| Revenue | 9.00B |
| Gross Profit | 9.00B |
| Operating Income | 4.15B |
| Pretax Income | 4.15B |
| Net Income | 2.51B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 204.97 billion in cash and 262.23 billion in debt, giving a net cash position of -57.26 billion or -20.94 per share.
| Cash & Cash Equivalents | 204.97B |
| Total Debt | 262.23B |
| Net Cash | -57.26B |
| Net Cash Per Share | -20.94 |
| Equity (Book Value) | 58.84B |
| Book Value Per Share | 13.84 |
| Working Capital | -368.82B |
Cash Flow
In the last 12 months, operating cash flow was -14.28 billion and capital expenditures -172.89 million, giving a free cash flow of -14.45 billion.
| Operating Cash Flow | -14.28B |
| Capital Expenditures | -172.89M |
| Free Cash Flow | -14.45B |
| FCF Per Share | -5.29 |
Margins
| Gross Margin | n/a |
| Operating Margin | 46.14% |
| Pretax Margin | 46.08% |
| Profit Margin | 29.23% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -160.66% |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 4.42%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 4.42% |
| Dividend Growth (YoY) | 16.12% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 44.31% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 4.74% |
| Earnings Yield | 8.32% |
| FCF Yield | -52.97% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |