Oversea-Chinese Banking Statistics Share Statistics Oversea-Chinese Banking has 2.25B
shares outstanding. The number of shares has increased by 0.13%
in one year.
Shares Outstanding 2.25B Shares Change (YoY) 0.13% Shares Change (QoQ) -0.36% Owned by Institutions (%) 0.01% Shares Floating 1.62B Failed to Deliver (FTD) Shares 4,992 FTD / Avg. Volume 36.57%
Short Selling Information The latest short interest is 3.15K, so 0% of the outstanding
shares have been sold short.
Short Interest 3.15K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 10.02 and the forward
PE ratio is 7.67.
Oversea-Chinese Banking's PEG ratio is
1.29.
PE Ratio 10.02 Forward PE 7.67 PS Ratio 5.52 Forward PS 3.9 PB Ratio 1.28 P/FCF Ratio 22.7 PEG Ratio 1.29
Financial Ratio History Enterprise Valuation Oversea-Chinese Banking has an Enterprise Value (EV) of 131.14B.
EV / Sales 9.51 EV / EBITDA 13.81 EV / EBIT 33.08 EV / FCF 39.15
Financial Position The company has a current ratio of 0.19,
with a Debt / Equity ratio of 0.54.
Current Ratio 0.19 Quick Ratio 0.19 Debt / Equity 0.54 Debt / EBITDA 3.35 Debt / FCF 9.49 Interest Coverage 0.78
Financial Efficiency Return on Equity is 12.79% and Return on Invested Capital is 3.89%.
Return on Equity 12.79% Return on Assets 1.21% Return on Invested Capital 3.89% Revenue Per Employee $409.53K 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 23.9% in the
last 52 weeks. The beta is 0.41, so Oversea-Chinese Banking's
price volatility has been higher than the market average.
Beta 0.41 52-Week Price Change 23.9% 50-Day Moving Average 25.95 200-Day Moving Average 24.99 Relative Strength Index (RSI) 54.01 Average Volume (20 Days) 13,650
Income Statement In the last 12 months, Oversea-Chinese Banking had revenue of 13.78B
and earned 7.59B
in profits. Earnings per share was 3.34.
Revenue 13.78B Gross Profit 14.44B Operating Income 9.95B Net Income 7.59B EBITDA 9.5B EBIT 8.98B Earnings Per Share (EPS) 3.34
Full Income Statement Balance Sheet The company has 52.75B in cash and 31.79B in
debt, giving a net cash position of 20.97B.
Cash & Cash Equivalents 52.75B Total Debt 31.79B Net Cash 20.97B Retained Earnings 38.83B Total Assets 644.79B Working Capital -372.14B
Full Balance Sheet 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 1.47
Full Cash Flow Statement Margins Gross margin is 104.74%, with operating and profit margins of 72.16% and 55.05%.
Gross Margin 104.74% Operating Margin 72.16% Pretax Margin 65.12% Profit Margin 55.05% EBITDA Margin 68.91% EBIT Margin 72.16% FCF Margin 24.31%
Dividends & Yields OVCHY pays an annual dividend of $2.16,
which amounts to a dividend yield of 6.35%.
Dividend Per Share $2.16 Dividend Yield 6.35% Dividend Growth (YoY) 40.48% Payout Ratio 86.58% Earnings Yield 9.98% FCF Yield 2.2%
Dividend Details Analyst Forecast Currently there are no analyst rating for OVCHY.
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 $52.97 Lynch Upside 100.72% Graham Number 22.15 Graham Upside -16.07%
Stock Splits The last stock split was on Aug 28, 2014. It was a
forward
split with a ratio of 103:100.
Last Split Date Aug 28, 2014 Split Type forward Split Ratio 103:100
Scores Altman Z-Score -0.53 Piotroski F-Score 4
