COM:OCBC
OCBC
- Stock
Last Close
25.00
22/11 20:53
Market Cap
50.60B
Beta: -
Volume Today
11.23K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -18.74B - | |||||||||||
average payables | 510.27M - | 693.57M 35.92% | 873.73M 25.98% | 879.44M 0.65% | 827.95M 5.86% | 845.12M 2.07% | 922.89M 9.20% | 702.07M 23.93% | 400M 43.03% | 724.50M 81.13% | 560.50M 22.64% | |
average receivables | 7.96B - | 8.56B 7.59% | 9.12B 6.48% | 10.04B 10.13% | 10.73B 6.80% | 9.68B 9.78% | 9.04B 6.62% | 15.87B 75.61% | 20.50B 29.22% | 20.70B 0.94% | 11.48B 44.52% | |
book value per share | 14.23 - | 16.85 18.40% | 17.13 1.65% | 17.83 4.10% | 18.64 4.54% | 20.05 7.58% | 21.90 9.23% | 22.45 2.53% | 23.46 4.50% | 23.63 0.69% | ||
capex per share | -0.19 - | -0.18 5.42% | -0.17 5.94% | -0.20 20.14% | -0.13 38.12% | -0.14 12.40% | -0.17 20.93% | -0.17 1.61% | -0.20 13.59% | -0.21 8.01% | ||
capex to depreciation | -1.27 - | -1.03 18.76% | -0.87 15.27% | -1.04 19.50% | -0.63 39.71% | -0.71 12.78% | -0.73 2.82% | -0.73 0.32% | -0.85 17.37% | -0.90 5.29% | -86.83 9,561.53% | |
capex to operating cash flow | 0.07 - | -0.05 178.21% | -0.11 96.64% | 0.16 247.32% | 0.03 79.34% | -0.04 236.69% | -0.04 2.04% | -0.02 45.43% | -0.03 26.30% | -0.05 72.90% | -3.56 6,547.20% | |
capex to revenue | -0.05 - | -0.04 21.41% | -0.04 1.33% | -0.05 28.12% | -0.03 45.44% | -0.03 11.69% | -0.03 10.79% | -0.04 11.49% | -0.04 11.09% | -0.04 2.22% | -1.88 4,450.15% | |
cash per share | 33.52 - | 36.60 9.21% | 26.09 28.73% | 25.07 3.88% | 30.61 22.08% | 25.39 17.07% | 25.76 1.49% | 25.99 0.87% | 22.31 14.14% | 27.44 22.97% | ||
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 440.89 - | 403.50 8.48% | 383.10 5.05% | 482.25 25.88% | 399.49 17.16% | 337.78 15.45% | 310.05 8.21% | 817.67 163.72% | 642.59 21.41% | 724.20 12.70% | ||
debt to assets | 0.08 - | 0.07 8.97% | 0.06 16.34% | 0.05 18.44% | 0.07 44.77% | 0.07 8.88% | 0.06 6.57% | 0.05 21.47% | 0.04 19.97% | 0.04 5.16% | 0.07 64.66% | |
debt to equity | 1.08 - | 0.94 12.84% | 0.69 26.78% | 0.55 20.00% | 0.84 52.43% | 0.73 13.31% | 0.64 12.21% | 0.50 20.86% | 0.40 21.58% | 0.43 7.74% | 0.73 71.50% | |
dividend yield | 0.04 - | 0.01 81.00% | 0.01 38.08% | 0.03 174.72% | 0.03 14.47% | 0.02 19.35% | 0.01 43.13% | 0.03 148.15% | 0.03 10.55% | 0.05 60.15% | ||
earnings yield | 0.08 - | 0.10 29.66% | 0.11 7.65% | 0.09 14.37% | 0.08 16.15% | 0.09 19.23% | 0.10 9.95% | 0.08 22.55% | 0.09 17.81% | 0.11 11.67% | ||
enterprise value | 2.95B - | -829.93M 128.10% | 6.55B 889.28% | 5.12B 21.82% | 21.05B 311.06% | 24.90B 18.28% | 21.56B 13.39% | 12.27B 43.09% | 22.12B 80.26% | 15.41B 30.36% | 72.97B 373.64% | |
enterprise value over ebitda | 0.50 - | -0.11 121.54% | 0.79 833.66% | 0.65 16.97% | 2.32 254.80% | 2.27 2.08% | 3.51 54.10% | 2.70 23.06% | 3.67 36.16% | 1.37 62.67% | 53.97 3,837.67% | |
ev to operating cash flow | -0.61 - | -0.13 77.78% | 2.03 1,609.53% | -1.90 193.18% | -2.58 36.08% | 3.69 243.26% | 2.63 28.68% | 0.78 70.21% | 1.55 97.35% | 1.72 11.36% | 5.52 219.87% | |
ev to sales | 0.45 - | -0.10 122.33% | 0.76 857.48% | 0.61 18.97% | 2.21 259.41% | 2.58 17.06% | 2.00 22.57% | 1.22 39.15% | 2.11 73.58% | 1.33 37.03% | 2.91 118.96% | |
free cash flow per share | -2.95 - | 3.16 207.04% | 1.43 54.80% | -1.50 205.46% | -4.03 167.48% | 3.07 176.15% | 3.63 18.40% | 6.90 90.17% | 6.17 10.66% | 3.76 38.99% | ||
free cash flow yield | -0.15 - | 0.16 204.55% | 0.08 47.65% | -0.08 204.43% | -0.16 89.41% | 0.14 184.15% | 0.17 23.05% | 0.34 105.25% | 0.27 21.09% | 0.16 42.36% | ||
graham net net | -138.94 - | -158.52 14.10% | -145.54 8.19% | -149.30 2.58% | -163.04 9.21% | -173.26 6.27% | -176.80 2.05% | -179.12 1.31% | -188.88 5.45% | -189.77 0.47% | ||
graham number | 22.41 - | 28.09 25.37% | 27.30 2.80% | 25.90 5.12% | 28.82 11.26% | 31.05 7.74% | 33.38 7.49% | 28.63 14.22% | 33.80 18.06% | 36.88 9.09% | ||
income quality | -1.37 - | 1.29 194.72% | 0.67 48.38% | -0.63 194.68% | -1.56 147.61% | 1.21 177.56% | 1.41 16.25% | 3.75 166.09% | 2.51 33.02% | 1.29 48.81% | 1.88 46.34% | |
intangibles to total assets | 0.01 - | 0.01 16.27% | 0.01 3.60% | 0.01 0.28% | 0.01 15.06% | 0.01 3.97% | 0.01 7.01% | 0.01 8.40% | 0.01 5.09% | 0.01 5.83% | 0.72 8,575.57% | |
interest coverage | 2.47 - | 2.58 4.42% | 2.40 6.85% | 2.24 6.84% | 2.34 4.58% | 2.04 12.77% | 0.98 52.01% | 1.27 29.29% | 3.51 176.95% | 2.74 21.76% | 0.85 69.10% | |
interest debt per share | 16.61 - | 17.36 4.49% | 13.40 22.82% | 11.39 14.96% | 17.37 52.51% | 17.01 2.08% | 16.64 2.21% | 12.76 23.28% | 9.98 21.81% | 11.81 18.29% | ||
inventory turnover | ||||||||||||
invested capital | 1.08 - | 0.94 12.84% | 0.69 26.78% | 0.55 20.00% | 0.84 52.43% | 0.73 13.31% | 0.64 12.21% | 0.50 20.86% | 0.40 21.58% | 0.43 7.74% | 0.73 71.50% | |
market cap | 35.08B - | 37.56B 7.06% | 35.45B 5.62% | 36.84B 3.91% | 52.45B 42.38% | 47.66B 9.14% | 46.99B 1.41% | 44.67B 4.92% | 51.37B 14.99% | 54.43B 5.95% | ||
net current asset value | -243.25B - | -290.31B 19.35% | -291.38B 0.37% | -307.18B 5.42% | -338.66B 10.25% | -361.88B 6.86% | -378.45B 4.58% | -390.20B 3.11% | -419.34B 7.47% | -420.67B 0.32% | -492.83B 17.15% | |
net debt to ebitda | -5.43 - | -4.97 8.38% | -3.48 30.03% | -4.05 16.55% | -3.46 14.55% | -2.08 40.00% | -4.13 98.78% | -7.12 72.31% | -4.85 31.82% | -3.47 28.48% | 53.97 1,654.56% | |
net income per share | 1.57 - | 2.08 32.75% | 1.93 7.06% | 1.67 13.52% | 1.98 18.41% | 2.14 7.90% | 2.26 5.79% | 1.62 28.24% | 2.16 33.39% | 2.56 18.19% | ||
operating cash flow per share | -2.76 - | 3.34 220.94% | 1.60 52.17% | -1.30 181.55% | -3.90 199.59% | 3.21 182.23% | 3.80 18.51% | 7.08 86.18% | 6.36 10.06% | 3.98 37.53% | ||
payables turnover | ||||||||||||
receivables turnover | 0.83 - | 0.90 9.27% | 0.95 5.32% | 0.76 20.56% | 0.91 20.72% | 1.08 18.27% | 1.18 8.94% | 0.45 62.08% | 0.57 27.25% | 0.50 11.27% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.01 17.31% | 0.01 4.51% | 0.01 15.29% | 0.01 7.35% | 0.01 5.37% | 0.01 3.00% | 0.01 30.61% | 0.01 30.21% | 0.01 14.51% | 0.04 315.69% | |
revenue per share | 3.73 - | 4.49 20.35% | 4.28 4.68% | 4.02 6.23% | 4.56 13.43% | 4.59 0.64% | 5.00 9.15% | 4.56 8.86% | 4.66 2.25% | 5.15 10.46% | ||
roe | 0.11 - | 0.12 12.12% | 0.11 8.57% | 0.09 16.92% | 0.11 13.26% | 0.11 0.29% | 0.10 3.15% | 0.07 30.01% | 0.09 27.65% | 0.11 17.38% | 0.13 22.53% | |
roic | 0.09 - | 0.11 16.36% | 0.12 10.07% | 0.11 4.59% | 0.10 7.53% | 0.12 19.46% | 0.06 48.05% | 0.05 23.83% | 0.07 37.60% | 0.12 80.62% | 0.01 93.86% | |
sales general and administrative to revenue | 0.00 - | 0.00 8.16% | 0.00 7.62% | 0.00 8.88% | 0.00 20.33% | 0.00 30.46% | 0.00 13.58% | 0.00 12.96% | 0.00 4.32% | 0.00 4.34% | ||
shareholders equity per share | 14.23 - | 16.85 18.40% | 17.13 1.65% | 17.83 4.10% | 18.64 4.54% | 20.05 7.58% | 21.90 9.23% | 22.45 2.53% | 23.46 4.50% | 23.63 0.69% | ||
stock based compensation to revenue | 0.00 - | 0.00 34.00% | 0.00 4.76% | 0.00 33.62% | 0.01 238.41% | 0.01 16.38% | 0.01 5.78% | 0.01 17.18% | 0.01 7.51% | 0.01 0.90% | ||
tangible asset value | 24.34B - | 29.03B 19.27% | 31.92B 9.94% | 34.17B 7.06% | 36.62B 7.16% | 38.30B 4.60% | 43.62B 13.90% | 46.34B 6.23% | 49.56B 6.96% | 50.02B 0.93% | -363.94B 827.52% | |
tangible book value per share | 13.79 - | 15.73 14.05% | 15.82 0.58% | 19.10 20.72% | 19.96 4.52% | 18.22 8.69% | 20.26 11.15% | 20.97 3.51% | 22.08 5.32% | 22.26 0.82% | ||
working capital | 66.60B - | 75.86B 13.90% | 60.82B 19.83% | 62.19B 2.24% | 73.73B 18.56% | 61.35B 16.79% | 63.71B 3.83% | 79.54B 24.86% | 68.18B 14.28% | 83.50B 22.46% | -143.94B 272.38% |
All numbers in USD (except ratios and percentages)