Taiwan
· Delayed Price · Currency is TWD O-Bank Statistics
Total Valuation
O-Bank has a market cap or net worth of TWD 27.58 billion.
| Market Cap | 27.58B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | Jul 26, 2024 |
Share Statistics
O-Bank has 2.80 billion shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.80B |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 16.34% |
| Float | 1.42B |
Valuation Ratios
The trailing PE ratio is 11.74.
| PE Ratio | 11.74 |
| Forward PE | n/a |
| PS Ratio | 2.93 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF 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 | -5.29 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.91%.
| Return on Equity (ROE) | 5.91% |
| Return on Assets (ROA) | 0.55% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 6.12M |
| Profits Per Employee | 1.68M |
| 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 +5.01% 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 | +5.01% |
| 50-Day Moving Average | 9.84 |
| 200-Day Moving Average | 10.14 |
| Relative Strength Index (RSI) | 53.27 |
| Average Volume (20 Days) | 2,204,893 |
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 9.21 billion and earned 2.52 billion in profits. Earnings per share was 0.84.
| Revenue | 9.21B |
| Gross Profit | 9.21B |
| Operating Income | 4.26B |
| Pretax Income | 4.26B |
| Net Income | 2.52B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 210.22 billion in cash and 276.06 billion in debt, giving a net cash position of -65.84 billion or -23.54 per share.
| Cash & Cash Equivalents | 210.22B |
| Total Debt | 276.06B |
| Net Cash | -65.84B |
| Net Cash Per Share | -23.54 |
| Equity (Book Value) | 63.53B |
| Book Value Per Share | 14.29 |
| Working Capital | -362.30B |
Cash Flow
In the last 12 months, operating cash flow was -52.02 billion and capital expenditures -191.63 million, giving a free cash flow of -52.21 billion.
| Operating Cash Flow | -52.02B |
| Capital Expenditures | -191.63M |
| Free Cash Flow | -52.21B |
| FCF Per Share | -18.66 |
Margins
| Gross Margin | n/a |
| Operating Margin | 46.25% |
| Pretax Margin | 46.22% |
| Profit Margin | 28.49% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 4.48%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 4.48% |
| Dividend Growth (YoY) | 16.12% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 50.71% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 4.67% |
| Earnings Yield | 8.52% |
| FCF Yield | -189.28% |
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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |