Oversea-Chinese Banking Corporation Limited

OVCHY | OTC

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$50.44

+$0.71 (+1.43%)

Sep 22, 2026, 2:00 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $111.99B

Enterprise Value $138.89B

Beta 0.20

Average Volume N/A

Shares Outstanding (Diluted) 2.26B

Shares Change YoY -0.67%

Institutional Ownership 0.01%

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M 1.4%

Price Change 3M 28.1%

Price Change 6M 48.5%

Price Change YTD 61.5%

Price Change 1Y 92.9%

Price Change 3Y 171.8%

Price Change 5Y 196.9%

1M CAGR (ann.) 6.1%

1Y CAGR (ann.) 100.8%

5Y CAGR (ann.) 30.5%

All-Time CAGR 13.4%

Valuation

PE Ratio 42.75

Forward PE 16.57

PEG Ratio 0.47

Forward PEG 2.41

PS Ratio 9.18

Forward PS 8.50

PB Ratio 2.36

P/FCF Ratio -476.71

P/Adj. FCF Ratio -396.41

P/OCF Ratio 205.73

EV/Sales 8.60

EV/EBIT 33.16

EV/EBITDA 28.24

EV/FCF -446.59

Earnings Yield 2.4%

FCF Yield -0.2%

Adj. FCF Yield -0.3%

Financial Health

Net Cash S$3.49B

Total Debt S$30.26B

Cash & Short-Term Investments S$33.75B

Total Assets S$644.79B

Current Ratio 1.20

Quick Ratio 1.20

Debt / Equity Ratio 1.10

Debt / EBITDA 6.15

Debt / FCF -97.29

OCF / Debt 0.01

Interest Coverage 1.00

Altman Z-Score 0.29

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 63.9%

Operating Profit Margin 60.7%

EBITDA Margin 41.6%

Net Profit Margin 30.4%

FCF Margin -1.9%

Adj. FCF Margin -2.3%

SBC / Revenue 0.0%

SBC Impact (per share) -20.3%

Returns

Return on Assets 1.1%

Return on Equity 13.0%

Return on Invested Capital 1.1%

Return on Capital Employed 1.4%

Return on Tangible Assets 1.1%

Historical Growth (CAGR)

Revenue CAGR 3Y 48.5%

Revenue CAGR 5Y 20.3%

Revenue CAGR 10Y 19.3%

EPS CAGR 3Y 15.5%

EPS CAGR 5Y 1.6%

EPS CAGR 10Y 0.5%

FCF CAGR 3Y 122.9%

FCF CAGR 5Y -1.1%

FCF CAGR 10Y -36.6%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Feb 24, 2026

EPS Estimate (next Q) $0.44

EPS Growth Est (next Q) -11.8%

Revenue Est (next Q) $2.34B

Revenue Growth Est (next Q) -41.7%

Fair Value Estimates

Graham Number $17.31

Graham Upside -65.2%

Lynch Fair Value $5.82

Lynch Upside -88.3%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow S$355M

Free Cash Flow S$-311M

Adj. Free Cash Flow S$-374M

FCF Per Share $0.05

OCF Per Share $0.32

OCF/S Ratio 5.5%

Income Statement

Revenue S$16.15B

Gross Profit S$16.15B

Operating Income S$9.8B

EBITDA S$4.92B

Net Income S$3.5B

EPS (Diluted) $1.54

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $1.65

Dividend Yield 3.32%

Payout Ratio 107.2%

FCF Payout Ratio -1501.6%

Adj. FCF Payout Ratio -1248.7%

Dividend Growth (YoY) 9.2%

Pay Frequency Semi-Annual

Ex-Dividend Date Aug 17, 2026