Oversea-Chinese Banking Statistics
Share Statistics
Oversea-Chinese Banking has 2.25B
shares outstanding. The number of shares has increased by 0.49%
in one year.
| Shares Outstanding | 2.25B |
| Shares Change (YoY) | 0.49% |
| Shares Change (QoQ) | 0.37% |
| Owned by Institutions (%) | 0.01% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 724 |
| FTD / Avg. Volume | 2.87% |
Short Selling Information
The latest short interest is 11.01K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 11.01K |
| 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 7.35.
Oversea-Chinese Banking's PEG ratio is
1.29.
| PE Ratio | 10.02 |
| Forward PE | 7.35 |
| PS Ratio | 2.8 |
| Forward PS | 3.7 |
| PB Ratio | 1.28 |
| P/FCF Ratio | 22.7 |
| PEG Ratio | 1.29 |
Financial Ratio HistoryEnterprise Valuation
Oversea-Chinese Banking has an Enterprise Value (EV) of 131.14B.
| EV / Sales | 4.83 |
| EV / EBITDA | 0 |
| EV / EBIT | 33.08 |
| EV / FCF | 39.15 |
Financial Position
The company has a current ratio of 0.09,
with a Debt / Equity ratio of 0.54.
| Current Ratio | 0.09 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.49 |
| Interest Coverage | 0.68 |
Financial Efficiency
Return on Equity is 12.79% and Return on Invested Capital is 4.33%.
| Return on Equity | 12.79% |
| Return on Assets | 1.21% |
| Return on Invested Capital | 4.33% |
| Revenue Per Employee | $805,978.13 |
| Profits Per Employee | $225,427.86 |
| Employee Count | 33,656 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.23B |
| Effective Tax Rate | 13.68% |
Stock Price Statistics
The stock price has increased by 15.54% in the
last 52 weeks. The beta is 0.51, so Oversea-Chinese Banking's
price volatility has been higher than the market average.
| Beta | 0.51 |
| 52-Week Price Change | 15.54% |
| 50-Day Moving Average | 24.69 |
| 200-Day Moving Average | 24.27 |
| Relative Strength Index (RSI) | 50.62 |
| Average Volume (20 Days) | 25,209 |
Income Statement
In the last 12 months, Oversea-Chinese Banking had revenue of 27.13B
and earned 7.59B
in profits. Earnings per share was 3.34.
| Revenue | 27.13B |
| Gross Profit | 14.44B |
| Operating Income | 8.63B |
| Net Income | 7.59B |
| EBITDA | n/a |
| EBIT | -522M |
| Earnings Per Share (EPS) | 3.34 |
Full Income StatementBalance 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 | n/a |
| Total Assets | 625.05B |
| Working Capital | -369.87B |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
Gross margin is 53.22%, with operating and profit margins of 31.81% and 27.97%.
| Gross Margin | 53.22% |
| Operating Margin | 31.81% |
| Pretax Margin | 33.09% |
| Profit Margin | 27.97% |
| EBITDA Margin | n/a |
| EBIT Margin | 31.81% |
| FCF Margin | 12.35% |
