Oversea-Chinese Banking C... (OVCHF)
Oversea-Chinese Banking Statistics
Share Statistics
Oversea-Chinese Banking has 4.5B shares outstanding. The number of shares has increased by 0.13% in one year.
| Shares Outstanding | 4.5B |
| Shares Change (YoY) | 0.13% |
| Shares Change (QoQ) | 0.13% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 3.22B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
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 10.03 and the forward PE ratio is null. Oversea-Chinese Banking's PEG ratio is 1.3.
| PE Ratio | 10.03 |
| Forward PE | n/a |
| PS Ratio | 5.27 |
| Forward PS | n/a |
| PB Ratio | 1.28 |
| P/FCF Ratio | 22.72 |
| PEG Ratio | 1.3 |
Enterprise Valuation
Oversea-Chinese Banking has an Enterprise Value (EV) of 41.51B.
| EV / Sales | 2.88 |
| EV / EBITDA | 0 |
| EV / EBIT | 10.47 |
| EV / FCF | 12.39 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Debt / EBITDA | - |
| Debt / FCF | 0 |
| Interest Coverage | 0.68 |
Financial Efficiency
Return on Equity is 12.79% and Return on Invested Capital is 1.19%.
| Return on Equity | 12.79% |
| Return on Assets | 1.21% |
| Return on Invested Capital | 1.19% |
| Revenue Per Employee | $428.96K |
| Profits Per Employee | $225.43K |
| Employee Count | 33,656 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.23B |
| Effective Tax Rate | 13.68% |
Stock Price Statistics
The stock price has increased by 28.67% in the last 52 weeks. The beta is 0.42, so Oversea-Chinese Banking's price volatility has been higher than the market average.
| Beta | 0.42 |
| 52-Week Price Change | 28.67% |
| 50-Day Moving Average | 11.87 |
| 200-Day Moving Average | 11.56 |
| Relative Strength Index (RSI) | 74.99 |
| Average Volume (20 Days) | 1.38K |
Income Statement
In the last 12 months, Oversea-Chinese Banking had revenue of 14.44B and earned 7.59B in profits. Earnings per share was 1.67.
| Revenue | 14.44B |
| Gross Profit | 14.44B |
| Operating Income | 8.63B |
| Net Income | 7.59B |
| EBITDA | 0 |
| EBIT | -522M |
| Earnings Per Share (EPS) | 1.67 |
Balance Sheet
The company has 34.6B in cash and 0 in debt, giving a net cash position of 34.6B.
| Cash & Cash Equivalents | 34.6B |
| Total Debt | 0 |
| Net Cash | 34.6B |
| Retained Earnings | 0 |
| Total Assets | 625.05B |
| Working Capital | 34.6B |
Cash Flow
In the last 12 months, operating cash flow was 3.96B and capital expenditures -614M, giving a free cash flow of 3.35B.
| Operating Cash Flow | 3.96B |
| Capital Expenditures | -614M |
| Free Cash Flow | 3.35B |
| FCF Per Share | 0.74 |
Margins
Gross margin is 100%, with operating and profit margins of 59.78% and 52.55%.
| Gross Margin | 100% |
| Operating Margin | 59.78% |
| Pretax Margin | 62.17% |
| Profit Margin | 52.55% |
| EBITDA Margin | n/a |
| EBIT Margin | 59.78% |
| FCF Margin | 23.2% |
Dividends & Yields
OVCHF pays an annual dividend of $1.07, which amounts to a dividend yield of 7.24%.
| Dividend Per Share | $1.07 |
| Dividend Yield | 7.24% |
| Dividend Growth (YoY) | 39.93% |
| Payout Ratio | 83.98% |
| Earnings Yield | 9.97% |
| FCF Yield | 4.4% |
Analyst Forecast
Currently there are no analyst rating for OVCHF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Sep 5, 2014. It was a forward split with a ratio of 103:100.
| Last Split Date | Sep 5, 2014 |
| Split Type | forward |
| Split Ratio | 103:100 |
Scores
| Altman Z-Score | 0.14 |
| Piotroski F-Score | 5 |