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Total Valuation
OCBC has a market cap or net worth of S$142.87B. The enterprise value is S$153.87K.
Market CapS$142.87B
Enterprise ValueS$153.87K
Share Statistics
OCBC has 4,515,052,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,515,052,000
Owned by Insiders0.29%
Owned by Institutions0.07%
Financial Efficiency
OCBC’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 3.40%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.40%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee782.62K
Profits Per Employee222.81K
Employee Count33,311
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of OCBC is 10.6. OCBC’s PEG ratio is -5.06.
PE Ratio10.6
PS Ratio3.45
PB Ratio1.46
Price to Fair Value1.46
Price to FCF7.85
Price to Operating Cash Flow23.12
PEG Ratio-5.06
Income Statement
In the last 12 months, OCBC had revenue of 26.07B and earned 7.42B in profits. Earnings per share was 1.63.
Revenue26.07B
Gross Profit14.48B
Operating Income9.12B
Pretax Income8.05B
Net Income7.42B
EBITDA8.59B
Earnings Per Share (EPS)1.63
Cash Flow
In the last 12 months, operating cash flow was 1.43B and capital expenditures -1.22B, giving a free cash flow of 207.00M billion.
Operating Cash Flow1.43B
Free Cash Flow207.00M
Free Cash Flow per Share0.05
Dividends & Yields
OCBC pays an annual dividend of S$0.47, resulting in a dividend yield of 3.3%
Dividend Per ShareS$0.47
Dividend Yield3.3%
Payout Ratio24.85%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.16
52-Week Price Change95.62%
50-Day Moving Average27.00
200-Day Moving Average21.97
Relative Strength Index (RSI)77.87
Average Volume (3m)4.95M
Important Dates
OCBC upcoming earnings date is Nov 6, 2026, TBA (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date―
Financial Position
OCBC as a current ratio of 0.07, with Debt / Equity ratio of 110.37%
Current Ratio0.07
Quick Ratio0.07
Debt to Market Cap0.34
Net Debt to EBITDA-0.03
Interest Coverage Ratio0.83
Taxes
In the past 12 months, OCBC has paid 1.56B in taxes.
Income Tax1.56B
Effective Tax Rate0.19
Enterprise Valuation
OCBC EV to EBITDA ratio is 10.44, with an EV/FCF ratio of 7.83.
EV to Sales3.44
EV to EBITDA10.44
EV to Free Cash Flow7.83
EV to Operating Cash Flow7.21
Balance Sheet
OCBC has S$28.36B in cash and marketable securities with S$68.04B in debt, giving a net cash position of -S$39.68B billion.
Cash & Marketable SecuritiesS$28.36B
Total DebtS$68.04B
Net Cash-S$39.68B
Net Cash Per Share-S$8.79
Tangible Book Value Per ShareS$12.86
Margins
Gross margin is 70.57%, with operating margin of 34.99%, and net profit margin of 28.47%.
Gross Margin70.57%
Operating Margin34.99%
Pretax Margin30.86%
Net Profit Margin28.47%
EBITDA Margin32.95%
EBIT Margin30.86%
Analyst Forecast
The average price target for OCBC is S$31.60, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetS$31.60
Price Target Upside8.63% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-2.86%
EPS Growth Forecast7.77%