O-Bank Co., Ltd. (TPE:2897)

O-Bank Statistics

Total Valuation

O-Bank has a market cap or net worth of TWD 25.38 billion.

Market Cap	25.38B
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 (%)	16.23%
Float	1.44B

Valuation Ratios

The trailing PE ratio is 11.98.

PE Ratio	11.98
Forward PE	n/a
PS Ratio	2.65
PB Ratio	0.40
P/TBV Ratio	0.64
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 -14.98% in the last 52 weeks. The beta is 0.26, so O-Bank's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-14.98%
50-Day Moving Average	9.33
200-Day Moving Average	9.68
Relative Strength Index (RSI)	44.31
Average Volume (20 Days)	5,135,222

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 4.82%.

Dividend Per Share	0.44
Dividend Yield	4.82%
Dividend Growth (YoY)	13.32%
Years of Dividend Growth	3
Payout Ratio	54.55%
Buyback Yield	-0.85%
Shareholder Yield	3.98%
Earnings Yield	9.21%
FCF Yield	-61.54%

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