O-Bank Co. Ltd.

O-Bank Co. Ltd.

TTWSE:2897
10.90
TWD
0.00
(0.00%)
1.20EPS
13.43P/E
27.82BMarket Cap

Total Valuation

TWD

As of March 31, 2026, O-Bank Co. Ltd. carries a market capitalization of 27.82B, placing it among publicly traded companies globally. Its enterprise value stands at 31.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap27.82B
Enterprise Value31.32B

Share Statistics

As of March 31, 2026, O-Bank Co. Ltd. has 2.78B shares outstanding.

Shares Outstanding2.78B

Valuation Ratios

As of March 31, 2026, O-Bank Co. Ltd. trades at a trailing price-to-earnings ratio of 13.43. The price-to-sales ratio is 2.47, and the price-to-book ratio stands at 0.66.

PE Ratio13.43
PS Ratio2.47
PB Ratio0.66
P/TBV Ratio0.69
P/FCF Ratio3.41
P/OCF Ratio2.98

Enterprise Valuation

These figures are as of March 31, 2026. The EV/Sales ratio of 2.80 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. O-Bank Co. Ltd. trades at an EV/FCF ratio of 3.61, 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 31.32B versus a market cap of 27.82B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.80
EV / FCF3.61

Financial Position

These figures are as of March 31, 2026.

Debt / Equity23.04

Financial Efficiency

TWD

Over the twelve months ended March 31, 2026, O-Bank Co. Ltd. posted a return on equity (ROE) of 4.95, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.29, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.72, useful for judging operating efficiency across full business cycles. The company generates approximately 7.21M in revenue per employee across its workforce of 1,554.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)4.95
Return on Assets (ROA)0.29
Return on Capital Employed (ROCE)0.72
Revenue Per Employee7.21M
Employee Count1,554.00

Taxes

TWD

Over the twelve months ended March 31, 2026, O-Bank Co. Ltd. recorded 1.05B in income tax expense. That works out to an effective tax rate of 22.75, 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 4.60B, leaving 2.06B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.05B
Effective Tax Rate22.75

Stock Price Statistics

TWD

As of the close on October 22, 2026, O-Bank Co. Ltd.'s stock has gained approximately 20.31% over the past 52 weeks. The 50-day moving average sits at 10.70, while the 200-day moving average is 10.13.

52-Week Price Change20.31%
50-Day Moving Average10.70
200-Day Moving Average10.13

Income Statement

TWD

Over the twelve months ended March 31, 2026, O-Bank Co. Ltd. generated 11.21B in revenue and converted that into 2.06B in net income, yielding earnings per share of 1.20.

Revenue11.21B
Pretax Income4.60B
Net Income2.06B
Earnings Per Share (EPS)1.20

Balance Sheet

TWD

As of March 31, 2026, O-Bank Co. Ltd. holds 34.70B in cash and equivalents against 15.04B in total debt, resulting in a net debt position of -34.70B.

Cash & Cash Equivalents34.70B
Total Debt15.04B
Net Debt-34.70B
Equity (Book Value)42.15B
Book Value Per Share15.15

Cash Flow

TWD

O-Bank Co. Ltd. produced 9.29B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -609.73M in capital expenditures, free cash flow totaled 8.68B - equivalent to 3.14 per share.

Operating Cash Flow9.29B
Capital Expenditures-609.73M
Free Cash Flow8.68B
FCF Per Share3.14

Margins

These figures cover the twelve months ended March 31, 2026.

Pretax Margin41.04
Profit Margin18.38

Dividends & Yields

Over the twelve months ended March 31, 2026, O-Bank Co. Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 29.28, 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 -9.35, meaning O-Bank Co. Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-9.35
FCF Yield29.28

Stock Splits

O-Bank Co. Ltd.'s most recent stock split took place on September 25, 2020.

Last Split Date9/25/2020