India · Delayed Price · Currency is INR Oceanic Foods Statistics
Total Valuation
Oceanic Foods has a market cap or net worth of INR 586.69 million. The enterprise value is 917.94 million.
| Market Cap | 586.69M |
| Enterprise Value | 917.94M |
Important Dates
The last earnings date was Monday, June 23, 2025.
| Earnings Date | Jun 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Oceanic Foods has 11.25 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 11.25M |
| Shares Outstanding | 11.25M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 90.06% |
| Owned by Institutions (%) | n/a |
| Float | 1.12M |
Valuation Ratios
The trailing PE ratio is 11.85.
| PE Ratio | 11.85 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.76, with an EV/FCF ratio of -4.55.
| EV / Earnings | 18.55 |
| EV / Sales | 0.62 |
| EV / EBITDA | 8.76 |
| EV / EBIT | 10.28 |
| EV / FCF | -4.55 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.45 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 3.16 |
| Debt / FCF | -1.65 |
| Interest Coverage | 3.35 |
Financial Efficiency
Return on equity (ROE) is 13.66% and return on invested capital (ROIC) is 9.14%.
| Return on Equity (ROE) | 13.66% |
| Return on Assets (ROA) | 7.10% |
| Return on Invested Capital (ROIC) | 9.14% |
| Return on Capital Employed (ROCE) | 20.79% |
| Revenue Per Employee | 54.48M |
| Profits Per Employee | 1.83M |
| Employee Count | 27 |
| Asset Turnover | 1.87 |
| Inventory Turnover | 5.38 |
Taxes
In the past 12 months, Oceanic Foods has paid 14.00 million in taxes.
| Income Tax | 14.00M |
| Effective Tax Rate | 22.05% |
Stock Price Statistics
The stock price has increased by +0.27% in the last 52 weeks. The beta is -0.15, so Oceanic Foods's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | +0.27% |
| 50-Day Moving Average | 49.45 |
| 200-Day Moving Average | 46.62 |
| Relative Strength Index (RSI) | 61.23 |
| Average Volume (20 Days) | 4,835 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Oceanic Foods had revenue of INR 1.47 billion and earned 49.48 million in profits. Earnings per share was 4.40.
| Revenue | 1.47B |
| Gross Profit | 352.76M |
| Operating Income | 89.28M |
| Pretax Income | 63.48M |
| Net Income | 49.48M |
| EBITDA | 104.80M |
| EBIT | 89.28M |
| Earnings Per Share (EPS) | 4.40 |
Balance Sheet
The company has 391,000 in cash and 331.65 million in debt, giving a net cash position of -331.25 million or -29.44 per share.
| Cash & Cash Equivalents | 391,000 |
| Total Debt | 331.65M |
| Net Cash | -331.25M |
| Net Cash Per Share | -29.44 |
| Equity (Book Value) | 386.70M |
| Book Value Per Share | 34.33 |
| Working Capital | 214.66M |
Cash Flow
In the last 12 months, operating cash flow was -119.77 million and capital expenditures -81.81 million, giving a free cash flow of -201.58 million.
| Operating Cash Flow | -119.77M |
| Capital Expenditures | -81.81M |
| Free Cash Flow | -201.58M |
| FCF Per Share | -17.92 |
Margins
Gross margin is 23.98%, with operating and profit margins of 6.07% and 3.36%.
| Gross Margin | 23.98% |
| Operating Margin | 6.07% |
| Pretax Margin | 4.32% |
| Profit Margin | 3.36% |
| EBITDA Margin | 7.12% |
| EBIT Margin | 6.07% |
| FCF Margin | n/a |
Dividends & Yields
Oceanic Foods does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | n/a |
| Earnings Yield | 8.43% |
| FCF Yield | -34.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 27, 2019. It was a forward split with a ratio of 3.
| Last Split Date | Jun 27, 2019 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Oceanic Foods has an Altman Z-Score of 3.29 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.29 |
| Piotroski F-Score | 3 |