O B Financial Holding

As of June 30, 2023, O B Financial Holding carries a market capitalization of 1.44B, placing it among publicly traded companies globally. Its enterprise value stands at 743.92M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2023, O B Financial Holding has 4.72B shares outstanding.

As of June 30, 2023, O B Financial Holding trades at a trailing price-to-earnings ratio of 33.56. The price-to-sales ratio is 101.23, and the price-to-book ratio stands at 0.57.

These figures are as of June 30, 2023. The EV/Sales ratio of 49.23 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. O B Financial Holding trades at an EV/FCF ratio of 5.09, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 743.92M versus a market cap of 1.44B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2023, O B Financial Holding maintains a current ratio of 17.55, meaning it holds 17.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.42, indicating conservative leverage, while an interest coverage ratio of -141.42 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2023, O B Financial Holding recorded 34.67M in income tax expense. That works out to an effective tax rate of 59.15, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 58.62M, leaving 45.58M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, O B Financial Holding's stock has gained approximately 11.98% over the past 52 weeks. The 50-day moving average sits at 0.95, while the 200-day moving average is 0.69.

Over the twelve months ended June 30, 2023, O B Financial Holding generated 15.11M in revenue and converted that into 45.58M in net income, yielding earnings per share of 0.00. EBITDA reached -134.06M, while operating income came in at -139.91M.

As of June 30, 2023, O B Financial Holding holds 721.37M in cash and equivalents against 10.76M in total debt, resulting in a net debt position of -617.28M. Total book value stands at 2.53B, with working capital of 712.38M providing operational flexibility.

O B Financial Holding produced 141.32M in operating cash flow over the twelve months ended June 30, 2023. After subtracting 4.52M in capital expenditures, free cash flow totaled 145.84M - equivalent to 0.03 per share.

Over the twelve months ended June 30, 2023, O B Financial Holding posted a gross margin of -421.59, reflecting its pricing power and cost economics. The operating margin of -925.94 and net profit margin of 301.65 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2023. Free cash flow yield stands at 9.53, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -16.57, meaning O B Financial Holding raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2023, O B Financial Holding has an Altman Z-Score of 13.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.