O-Bank Statistics
Total Valuation
O-Bank has a market cap or net worth of TWD 25.79 billion.
Market Cap | 25.79B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
Earnings Date | Aug 22, 2025 |
Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
O-Bank has 2.78 billion shares outstanding. The number of shares has increased by 0.85% in one year.
Current Share Class | 2.78B |
Shares Outstanding | 2.78B |
Shares Change (YoY) | +0.85% |
Shares Change (QoQ) | -1.62% |
Owned by Insiders (%) | 0.49% |
Owned by Institutions (%) | 16.24% |
Float | 1.44B |
Valuation Ratios
The trailing PE ratio is 12.18.
PE Ratio | 12.18 |
Forward PE | n/a |
PS Ratio | 2.70 |
PB Ratio | 0.41 |
P/TBV Ratio | 0.65 |
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 | -18.01 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.59%.
Return on Equity (ROE) | 5.59% |
Return on Assets (ROA) | 0.52% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 6.38M |
Profits Per Employee | 1.56M |
Employee Count | 1,526 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, O-Bank has paid 1.10 billion in taxes.
Income Tax | 1.10B |
Effective Tax Rate | 24.15% |
Stock Price Statistics
The stock price has decreased by -11.71% in the last 52 weeks. The beta is 0.28, so O-Bank's price volatility has been lower than the market average.
Beta (5Y) | 0.28 |
52-Week Price Change | -11.71% |
50-Day Moving Average | 9.43 |
200-Day Moving Average | 9.75 |
Relative Strength Index (RSI) | 44.18 |
Average Volume (20 Days) | 4,979,504 |
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 9.57 billion and earned 2.34 billion in profits. Earnings per share was 0.76.
Revenue | 9.57B |
Gross Profit | 9.57B |
Operating Income | 4.55B |
Pretax Income | 4.55B |
Net Income | 2.34B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 202.79 billion in cash and 281.21 billion in debt, giving a net cash position of -78.42 billion or -28.18 per share.
Cash & Cash Equivalents | 202.79B |
Total Debt | 281.21B |
Net Cash | -78.42B |
Net Cash Per Share | -28.18 |
Equity (Book Value) | 62.86B |
Book Value Per Share | 14.78 |
Working Capital | -347.11B |
Cash Flow
In the last 12 months, operating cash flow was -15.41 billion and capital expenditures -206.68 million, giving a free cash flow of -15.62 billion.
Operating Cash Flow | -15.41B |
Capital Expenditures | -206.68M |
Free Cash Flow | -15.62B |
FCF Per Share | -5.61 |
Margins
Gross Margin | n/a |
Operating Margin | 47.59% |
Pretax Margin | 47.53% |
Profit Margin | 25.49% |
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 4.78%.
Dividend Per Share | 0.44 |
Dividend Yield | 4.78% |
Dividend Growth (YoY) | 13.32% |
Years of Dividend Growth | 3 |
Payout Ratio | 54.55% |
Buyback Yield | -0.85% |
Shareholder Yield | 3.91% |
Earnings Yield | 9.06% |
FCF Yield | -60.55% |
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
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 | 2 |