Oversea-Chinese Banking Corporation Limited logo

Oversea-Chinese Banking Corporation Limited

OVCHY | OTC
Chart Builder DCF Calculator
$49.57
+$0.32 (+0.65%)
At close: Sep 24, 2026, 3:55 PM ET
$49.54
-$0.03 (-0.06%)
After-hours: Sep 24, 2026, 3:50 PM ET

Market Data

Market Cap
$110.91B
Enterprise Value
$137.8B
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
0.6%
Price Change 3M
28.0%
Price Change 6M
47.1%
Price Change YTD
60.2%
Price Change 1Y
91.4%
Price Change 3Y
159.9%
Price Change 5Y
194.6%
1M CAGR (ann.)
1.0%
1Y CAGR (ann.)
99.1%
5Y CAGR (ann.)
30.1%
All-Time CAGR
13.3%

Valuation

PE Ratio
42.42
Forward PE
16.49
PEG Ratio
0.47
Forward PEG
1.94
PS Ratio
9.11
Forward PS
8.50
PB Ratio
2.34
P/FCF Ratio
-473.07
P/Adj. FCF Ratio
-393.38
P/OCF Ratio
204.16
EV/Sales
8.53
EV/EBIT
32.90
EV/EBITDA
28.02
EV/FCF
-443.09
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
0.28
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)
$2.33B
Revenue Growth Est (next Q)
-41.7%

Fair Value Estimates

Graham Number
$17.31
Graham Upside
-64.9%
Lynch Fair Value
$5.82
Lynch Upside
-88.2%
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
3.34%
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

© 2026 bestshares.com. All rights reserved.