Taiwan
· Delayed Price · Currency is TWD O-Bank Statistics
Total Valuation
O-Bank has a market cap or net worth of TWD 26.88 billion.
| Market Cap | 26.88B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | Jul 26, 2024 |
Share Statistics
O-Bank has 2.78 billion shares outstanding. The number of shares has increased by 0.60% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.78B |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | +1.66% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 16.16% |
| Float | 1.40B |
Valuation Ratios
The trailing PE ratio is 10.73.
| PE Ratio | 10.73 |
| Forward PE | n/a |
| PS Ratio | 2.65 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.70 |
| 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 | -8.89 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.49%.
| Return on Equity (ROE) | 6.49% |
| Return on Assets (ROA) | 0.59% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 6.64M |
| Profits Per Employee | 1.80M |
| Employee Count | 1,526 |
| 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 decreased by -3.88% in the last 52 weeks. The beta is 0.29, so O-Bank's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -3.88% |
| 50-Day Moving Average | 9.64 |
| 200-Day Moving Average | 9.91 |
| Relative Strength Index (RSI) | 59.18 |
| Average Volume (20 Days) | 2,939,843 |
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 10.13 billion and earned 2.75 billion in profits. Earnings per share was 0.90.
| Revenue | 10.13B |
| Gross Profit | 10.13B |
| Operating Income | 5.03B |
| Pretax Income | 5.02B |
| Net Income | 2.75B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 210.59 billion in cash and 269.32 billion in debt, giving a net cash position of -58.73 billion or -21.11 per share.
| Cash & Cash Equivalents | 210.59B |
| Total Debt | 269.32B |
| Net Cash | -58.73B |
| Net Cash Per Share | -21.11 |
| Equity (Book Value) | 61.52B |
| Book Value Per Share | 14.42 |
| Working Capital | -365.55B |
Cash Flow
In the last 12 months, operating cash flow was -30.09 billion and capital expenditures -197.29 million, giving a free cash flow of -30.29 billion.
| Operating Cash Flow | -30.09B |
| Capital Expenditures | -197.29M |
| Free Cash Flow | -30.29B |
| FCF Per Share | -10.89 |
Margins
| Gross Margin | n/a |
| Operating Margin | 49.59% |
| Pretax Margin | 49.50% |
| Profit Margin | 28.18% |
| 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 4.60%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 4.60% |
| Dividend Growth (YoY) | 16.12% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 46.60% |
| Buyback Yield | -0.60% |
| Shareholder Yield | 4.00% |
| Earnings Yield | 10.25% |
| FCF Yield | -112.69% |
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 |