OBIC Statistics

Share Statistics

OBIC has 439.89M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	439.89M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	273.52M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

Short Interest	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Valuation Ratios

The PE ratio is 7.14 and the forward PE ratio is null. OBIC's PEG ratio is 0.45.

PE Ratio	7.14
Forward PE	n/a
PS Ratio	3.71
Forward PS	n/a
PB Ratio	1.04
P/FCF Ratio	7.96
PEG Ratio	0.45

Financial Ratio History

Enterprise Valuation

OBIC has an Enterprise Value (EV) of 244.18B.

EV / Sales	2.19
EV / EBITDA	3.32
EV / EBIT	4.37
EV / FCF	4.69

Financial Position

The company has a current ratio of 6.56, with a Debt / Equity ratio of 0.

Current Ratio	6.56
Quick Ratio	6.55
Debt / Equity	0
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0

Financial Efficiency

Return on Equity is 14.55% and Return on Invested Capital is 11.7%.

Return on Equity	14.55%
Return on Assets	12.55%
Return on Invested Capital	11.7%
Revenue Per Employee	$52.96M
Profits Per Employee	$27.53M
Employee Count	2,107
Asset Turnover	0.24
Inventory Turnover	73.14

Taxes

Income Tax	23.07B
Effective Tax Rate	28.45%

Stock Price Statistics

The stock price has increased by -13.93% in the last 52 weeks. The beta is 0.67, so OBIC's price volatility has been higher than the market average.

Beta	0.67
52-Week Price Change	-13.93%
50-Day Moving Average	36.08
200-Day Moving Average	31.48
Relative Strength Index (RSI)	75.61
Average Volume (20 Days)	9

Income Statement

In the last 12 months, OBIC had revenue of 111.59B and earned 58.01B in profits. Earnings per share was 654.59.

Revenue	111.59B
Gross Profit	86.43B
Operating Income	70.91B
Net Income	58.01B
EBITDA	73.44B
EBIT	70.91B
Earnings Per Share (EPS)	654.59

Full Income Statement

Balance Sheet

The company has 170.24B in cash and 0 in debt, giving a net cash position of 170.24B.

Cash & Cash Equivalents	170.24B
Total Debt	n/a
Net Cash	n/a
Retained Earnings	329.55B
Total Assets	464.06B
Working Capital	161.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 55.83B and capital expenditures -3.76B, giving a free cash flow of 52.07B.

Operating Cash Flow	55.83B
Capital Expenditures	-3.76B
Free Cash Flow	52.07B
FCF Per Share	587.59

Full Cash Flow Statement

Margins

Gross margin is 77.45%, with operating and profit margins of 63.55% and 51.98%.

Gross Margin	77.45%
Operating Margin	63.55%
Pretax Margin	72.66%
Profit Margin	51.98%
EBITDA Margin	65.81%
EBIT Margin	63.55%
FCF Margin	46.66%

Dividends & Yields

OBIIF pays an annual dividend of $0.45, which amounts to a dividend yield of 0.81%.

Dividend Per Share	$0.45
Dividend Yield	0.81%
Dividend Growth (YoY)	-99.22%
Payout Ratio	43.8%
Earnings Yield	14%
FCF Yield	12.56%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for OBIIF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$6977.93
Lynch Upside	23879.14%
Graham Number	8140.33
Graham Upside	27873.64%

Stock Splits

The last stock split was on Sep 30, 2024. It was a forward split with a ratio of 5:1.

Last Split Date	Sep 30, 2024
Split Type	forward
Split Ratio	5:1

Scores

Altman Z-Score	2.49
Piotroski F-Score	4

OBIC Co.Ltd. (OBIIF)