OBIC Co.Ltd. (OBIIF)
OBIC Statistics
Share Statistics
OBIC has 439.89M shares outstanding. The number of shares has increased by 400.02% in one year.
| Shares Outstanding | 439.89M |
| Shares Change (YoY) | 400.02% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 273.52M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 7.14 and the forward PE ratio is null. OBIC's PEG ratio is 0.45.
| PE Ratio | 7.14 |
| Forward PE | n/a |
| PS Ratio | 3.71 |
| Forward PS | n/a |
| PB Ratio | 1.04 |
| P/FCF Ratio | 7.96 |
| PEG Ratio | 0.45 |
Enterprise Valuation
OBIC has an Enterprise Value (EV) of 244.18B.
| EV / Sales | 2.19 |
| EV / EBITDA | 3.32 |
| EV / EBIT | 4.37 |
| EV / FCF | 4.69 |
Financial Position
The company has a current ratio of 6.56, with a Debt / Equity ratio of 0.
| Current Ratio | 6.56 |
| Quick Ratio | 6.55 |
| Debt / Equity | 0 |
| Debt / EBITDA | 0 |
| Debt / FCF | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 14.55% and Return on Invested Capital is 11.7%.
| Return on Equity | 14.55% |
| Return on Assets | 12.55% |
| Return on Invested Capital | 11.7% |
| Revenue Per Employee | $52.96M |
| Profits Per Employee | $27.53M |
| Employee Count | 2,107 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 73.14 |
Taxes
| Income Tax | 23.07B |
| Effective Tax Rate | 28.45% |
Stock Price Statistics
The stock price has increased by 9.81% in the last 52 weeks. The beta is 0.69, so OBIC's price volatility has been higher than the market average.
| Beta | 0.69 |
| 52-Week Price Change | 9.81% |
| 50-Day Moving Average | 28.78 |
| 200-Day Moving Average | 29.51 |
| Relative Strength Index (RSI) | 57.75 |
| Average Volume (20 Days) | 9 |
Income Statement
In the last 12 months, OBIC had revenue of 111.59B and earned 58.01B in profits. Earnings per share was 654.59.
| Revenue | 111.59B |
| Gross Profit | 86.43B |
| Operating Income | 70.91B |
| Net Income | 58.01B |
| EBITDA | 73.44B |
| EBIT | 70.91B |
| Earnings Per Share (EPS) | 654.59 |
Balance Sheet
The company has 170.24B in cash and 0 in debt, giving a net cash position of 170.24B.
| Cash & Cash Equivalents | 170.24B |
| Total Debt | 0 |
| Net Cash | 170.24B |
| Retained Earnings | 329.55B |
| Total Assets | 464.06B |
| Working Capital | 161.27B |
Cash Flow
In the last 12 months, operating cash flow was 55.83B and capital expenditures -3.76B, giving a free cash flow of 52.07B.
| Operating Cash Flow | 55.83B |
| Capital Expenditures | -3.76B |
| Free Cash Flow | 52.07B |
| FCF Per Share | 587.59 |
Margins
Gross margin is 77.45%, with operating and profit margins of 63.55% and 51.98%.
| Gross Margin | 77.45% |
| Operating Margin | 63.55% |
| Pretax Margin | 72.66% |
| Profit Margin | 51.98% |
| EBITDA Margin | 65.81% |
| EBIT Margin | 63.55% |
| FCF Margin | 46.66% |
Dividends & Yields
OBIIF pays an annual dividend of $0.45, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | $0.45 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | -99.21% |
| Payout Ratio | 44.24% |
| Earnings Yield | 14% |
| FCF Yield | 12.56% |
Analyst Forecast
Currently there are no analyst rating for OBIIF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Sep 30, 2024. It was a forward split with a ratio of 5:1.
| Last Split Date | Sep 30, 2024 |
| Split Type | forward |
| Split Ratio | 5:1 |
Scores
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 4 |