O-Bank Co. Ltd. Statistics
O-Bank Co. Ltd. (2897) Stock Statistics & Valuation Metrics
Total Valuation
O-Bank Co. Ltd. has a market cap or net worth of TWD 29.40B. The enterprise value is TWD 340.86B.
- Market Cap
- TWD 29.40B
- Enterprise Value
- TWD 340.86B
Share Statistics
O-Bank Co. Ltd. has 2,805,358,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,805,358,000
- Owned by Insiders
- ―
- Owned by Institutions
- 3.06%
Financial Efficiency
O-Bank Co. Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 0.45%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 0.45%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 14.04M
- Profits Per Employee
- 1.13M
- Employee Count
- 1,623
- Asset Turnover
- 0.03
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of O-Bank Co. Ltd. is 12.59. O-Bank Co. Ltd.’s PEG ratio is 1.37.
- PE Ratio
- 12.59
- PS Ratio
- 5.49
- PB Ratio
- 0.64
- Price to FCF
- 4.97
- Price to Operating Cash Flow
- 4.72
- PEG Ratio
- 1.37
Income Statement
In the last 12 months, O-Bank Co. Ltd. had revenue of 22.79B and earned 1.83B in profits. Earnings per share was 0.61.
- Revenue
- 22.79B
- Gross Profit
- 9.31B
- Operating Income
- 4.15B
- Pretax Income
- 4.15B
- Net Income
- 1.83B
- EBITDA
- 17.45B
- Earnings Per Share (EPS)
- 0.61
Cash Flow
In the last 12 months, operating cash flow was 6.17B and capital expenditures -321.75M, giving a free cash flow of 5.84B billion.
- Operating Cash Flow
- 6.17B
- Free Cash Flow
- 5.84B
- Free Cash Flow per Share
- 2.10
Dividends & Yields
O-Bank Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 4.95%
- Dividend Per Share
- ―
- Dividend Yield
- 4.95%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 20.10%
- Earnings Yield
- 8.37%
Stock Price Statistics
- Beta
- 0.17
- 52-Week Price Change
- 15.51%
- 50-Day Moving Average
- 10.87
- 200-Day Moving Average
- 9.99
- Relative Strength Index (RSI)
- 34.06
- Average Volume (3m)
- 4.58M
Important Dates
O-Bank Co. Ltd. upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 19, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
O-Bank Co. Ltd. as a current ratio of 0.12, with Debt / Equity ratio of 641.25%
- Current Ratio
- 0.12
- Quick Ratio
- 0.12
- Debt to Market Cap
- 11.13
- Net Debt to EBITDA
- 15.45
- Interest Coverage Ratio
- 0.32
Taxes
In the past 12 months, O-Bank Co. Ltd. has paid 1.00B in taxes.
- Income Tax
- 1.00B
- Effective Tax Rate
- 0.24
Enterprise Valuation
O-Bank Co. Ltd. EV to EBITDA ratio is 26.74, with an EV/FCF ratio of 53.91.
- EV to Sales
- 59.51
- EV to EBITDA
- 26.74
- EV to Free Cash Flow
- 53.91
- EV to Operating Cash Flow
- 51.10
Balance Sheet
O-Bank Co. Ltd. has TWD 14.45B in cash and marketable securities with TWD 300.45B in debt, giving a net cash position of -TWD 286.00B billion.
- Cash & Marketable Securities
- TWD 14.45B
- Total Debt
- TWD 300.45B
- Net Cash
- -TWD 286.00B
- Net Cash Per Share
- -TWD 101.95
- Tangible Book Value Per Share
- TWD 23.04
Margins
Gross margin is 94.85%, with operating margin of 96.97%, and net profit margin of 45.97%.
- Gross Margin
- 94.85%
- Operating Margin
- 96.97%
- Pretax Margin
- 100.06%
- Net Profit Margin
- 45.97%
- EBITDA Margin
- 222.52%
- EBIT Margin
- 213.22%
Analyst Forecast
The average price target for O-Bank Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -7.10%
- EPS Growth Forecast
- 14.84%
