Oversea-Chinese Banking Corporation Limited
OVCHY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $73,405,101 | $76,821,934 | $75,541,329 | $64,829,456 |
| - Cash | $33,747,000 | $0 | $52,753,000 | $37,666,000 |
| + Debt | $35,754,721 | $0 | $31,787,000 | $32,304,000 |
| Enterprise Value | $75,412,822 | $76,821,934 | $54,575,329 | $59,467,456 |
| Revenue | $6,876,000 | $3,655,000 | $6,841,000 | $6,942,000 |
| % Growth | 88.1% | -46.6% | -1.5% | – |
| Gross Profit | $6,876,000 | $3,655,000 | $6,841,000 | $6,942,000 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $2,569,000 | $2,302,000 | $2,349,000 | $2,564,000 |
| % Margin | 37.4% | 63% | 34.3% | 36.9% |
| Net Income | $3,699,000 | $1,883,000 | $1,687,000 | $1,944,000 |
| % Margin | 53.8% | 51.5% | 24.7% | 28% |
| EPS Diluted | 0.8 | 0.84 | 0.74 | 0.86 |
| % Growth | -4.8% | 13.5% | -14% | – |
| Operating Cash Flow | -$8,992,000 | – | $9,347,000 | -$5,383,000 |
| Capital Expenditures | -$255,000 | – | -$411,000 | -$203,000 |
| Free Cash Flow | -$9,247,000 | – | $8,936,000 | -$5,586,000 |