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OCBC (DE:OCBA)
FRANKFURT:OCBA
Germany Market
OCBA
OCBC
RESEARCH TOOLSreports

OCBC (OCBA) Ratios

8 Followers

OCBC Ratios

DE:OCBA's free cash flow for Q2 2026 was S$0.70. For the 2026 fiscal year, DE:OCBA's free cash flow was decreased by S$ and operating cash flow was S$0.34. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.20 0.07 0.19 0.30 75.49
Quick Ratio
 1.20 0.07 0.19 0.30 75.49
Cash Ratio
 1.20 0.07 0.13 0.20 55.00
Solvency Ratio
 0.01 0.01 0.01 0.01 0.01
Operating Cash Flow Ratio
 0.06 0.03 <0.01 0.04 7.97
Short-Term Operating Cash Flow Coverage
 0.06 0.00 0.11 0.00 0.00
Net Current Asset Value
S$ -638.74BS$ -582.04BS$ -487.90BS$ -452.62BS$ -420.67B
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.05 0.05 0.05 0.04
Debt-to-Equity Ratio
 1.10 0.49 0.54 0.51 0.43
Debt-to-Capital Ratio
 0.52 0.33 0.35 0.34 0.30
Long-Term Debt-to-Capital Ratio
 0.42 0.33 0.35 0.00 0.00
Financial Leverage Ratio
 11.84 10.94 10.54 10.99 10.55
Debt Service Coverage Ratio
 0.27 0.64 0.44 1.66 2.64
Interest Coverage Ratio
 1.00 0.83 0.63 0.74 1.55
Debt to Market Cap
 0.48 0.34 0.89 0.00 0.00
Interest Debt Per Share
 17.44 9.09 9.79 8.45 5.90
Net Debt to EBITDA
 3.66 -0.03 -0.94 -1.15 -3.43
Profitability Margins
Gross Profit Margin
63.85%55.54%50.74%51.66%71.20%
EBIT Margin
32.70%30.86%79.76%78.41%69.60%
EBITDA Margin
41.63%32.95%81.68%80.21%73.02%
Operating Profit Margin
39.34%34.99%29.60%33.50%38.94%
Pretax Profit Margin
30.64%30.86%33.05%33.97%44.55%
Net Profit Margin
30.38%28.47%27.93%28.39%36.90%
Continuous Operations Profit Margin
26.45%24.87%28.53%28.97%37.76%
Net Income Per EBT
99.16%92.24%84.53%83.57%82.84%
EBT Per EBIT
77.88%88.19%111.63%101.41%114.41%
Return on Assets (ROA)
1.08%1.10%1.21%1.21%1.03%
Return on Equity (ROE)
13.01%12.02%12.79%13.27%10.83%
Return on Capital Employed (ROCE)
1.45%4.21%3.65%2.48%1.09%
Return on Invested Capital (ROIC)
1.12%3.40%2.71%1.91%3.11%
Return on Tangible Assets
1.09%1.11%1.22%1.22%1.04%
Earnings Yield
5.58%8.25%10.01%12.09%10.50%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 1.58 1.15 0.00
Payables Turnover
 0.00 0.00 6.90 5.99 4.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 6.07 6.45 18.16 7.01 4.47
Asset Turnover
 0.04 0.04 0.04 0.04 0.03
Working Capital Turnover Ratio
 1.47 -0.07 -0.11 -0.55 -0.24
Cash Conversion Cycle
 0.00 0.00 178.25 256.55 -91.21
Days of Sales Outstanding
 0.00 0.00 231.17 317.46 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 52.93 60.91 91.21
Operating Cycle
 0.00 0.00 231.17 317.46 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.32 2.73 0.87 2.03 1.99
Free Cash Flow Per Share
 0.05 2.52 0.74 1.91 1.88
CapEx Per Share
 0.27 0.22 0.14 0.12 0.11
Free Cash Flow to Operating Cash Flow
 0.14 0.92 0.85 0.94 0.95
Dividend Paid and CapEx Coverage Ratio
 0.25 2.25 0.86 2.14 2.88
Capital Expenditure Coverage Ratio
 1.17 12.66 6.46 17.00 18.65
Operating Cash Flow Coverage Ratio
 0.02 0.41 0.12 0.34 0.39
Operating Cash Flow to Sales Ratio
 0.05 0.48 0.15 0.37 0.57
Free Cash Flow Yield
0.15%12.74%4.42%14.79%15.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.06 12.12 9.99 8.27 9.52
Price-to-Sales (P/S) Ratio
 5.44 3.45 2.79 2.35 3.51
Price-to-Book (P/B) Ratio
 2.30 1.46 1.28 1.10 1.03
Price-to-Free Cash Flow (P/FCF) Ratio
 685.42 7.85 22.63 6.76 6.48
Price-to-Operating Cash Flow Ratio
 99.15 7.23 19.13 6.36 6.13
Price-to-Earnings Growth (PEG) Ratio
 0.46 -5.06 1.29 0.38 0.51
Price-to-Fair Value
 2.30 1.46 1.28 1.10 1.03
Enterprise Value Multiple
 16.74 10.44 2.47 1.78 1.38
Enterprise Value
 181.57B 89.70B 54.86B 35.23B 15.71B
EV to EBITDA
 16.74 10.44 2.47 1.78 1.38
EV to Sales
 6.97 3.44 2.02 1.42 1.01
EV to Free Cash Flow
 877.13 7.83 16.38 4.10 1.86
EV to Operating Cash Flow
 126.88 7.21 13.84 3.86 1.76
Tangible Book Value Per Share
 13.02 12.86 11.93 11.36 11.13
Shareholders’ Equity Per Share
 13.73 13.57 13.06 11.77 11.81
Tax and Other Ratios
Effective Tax Rate
 0.20 0.19 0.14 0.15 0.15
Revenue Per Share
 5.80 5.73 5.98 5.50 3.47
Net Income Per Share
 1.76 1.63 1.67 1.56 1.28
Tax Burden
 0.99 0.92 0.85 0.84 0.83
Interest Burden
 0.94 1.00 0.41 0.43 0.64
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.18 0.17 0.14 0.14 0.21
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 0.18 1.68 0.44 1.09 1.29
Currency in SGD