Vietnam · Delayed Price · Currency is VND Ocean Group JSC Statistics
Total Valuation
Ocean Group JSC has a market cap or net worth of VND 1.41 trillion. The enterprise value is 3.67 trillion.
| Market Cap | 1.41T |
| Enterprise Value | 3.67T |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ocean Group JSC has 300.00 million shares outstanding. The number of shares has decreased by -4.33% in one year.
| Current Share Class | 300.00M |
| Shares Outstanding | 300.00M |
| Shares Change (YoY) | -4.33% |
| Shares Change (QoQ) | +31.50% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | 200.01M |
Valuation Ratios
The trailing PE ratio is 11.39.
| PE Ratio | 11.39 |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | 5.93 |
| P/OCF Ratio | 5.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.33, with an EV/FCF ratio of 15.44.
| EV / Earnings | 30.47 |
| EV / Sales | 3.55 |
| EV / EBITDA | 12.33 |
| EV / EBIT | 14.43 |
| EV / FCF | 15.44 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.87.
| Current Ratio | 0.74 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 5.76 |
| Debt / FCF | 6.16 |
| Interest Coverage | 2.01 |
Financial Efficiency
Return on equity (ROE) is 14.09% and return on invested capital (ROIC) is 4.17%.
| Return on Equity (ROE) | 14.09% |
| Return on Assets (ROA) | 2.90% |
| Return on Invested Capital (ROIC) | 4.17% |
| Return on Capital Employed (ROCE) | 5.77% |
| Revenue Per Employee | 940.00M |
| Profits Per Employee | 109.59M |
| Employee Count | 1,100 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 2.85 |
Taxes
In the past 12 months, Ocean Group JSC has paid 31.53 billion in taxes.
| Income Tax | 31.53B |
| Effective Tax Rate | 12.34% |
Stock Price Statistics
The stock price has decreased by -4.71% in the last 52 weeks. The beta is -0.17, so Ocean Group JSC's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | -4.71% |
| 50-Day Moving Average | 4,438.00 |
| 200-Day Moving Average | 4,340.60 |
| Relative Strength Index (RSI) | 50.97 |
| Average Volume (20 Days) | 2,072,943 |
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, Ocean Group JSC had revenue of VND 1.03 trillion and earned 120.55 billion in profits. Earnings per share was 412.74.
| Revenue | 1.03T |
| Gross Profit | 491.25B |
| Operating Income | 211.33B |
| Pretax Income | 255.60B |
| Net Income | 120.55B |
| EBITDA | 254.61B |
| EBIT | 211.33B |
| Earnings Per Share (EPS) | 412.74 |
Balance Sheet
The company has 212.43 billion in cash and 1.47 trillion in debt, giving a net cash position of -1,253.85 billion or -4,179.49 per share.
| Cash & Cash Equivalents | 212.43B |
| Total Debt | 1.47T |
| Net Cash | -1,253.85B |
| Net Cash Per Share | -4,179.49 |
| Equity (Book Value) | 1.68T |
| Book Value Per Share | 2,208.35 |
| Working Capital | -197.90B |
Cash Flow
In the last 12 months, operating cash flow was 249.07 billion and capital expenditures -11.19 billion, giving a free cash flow of 237.88 billion.
| Operating Cash Flow | 249.07B |
| Capital Expenditures | -11.19B |
| Free Cash Flow | 237.88B |
| FCF Per Share | 792.93 |
Margins
Gross margin is 47.51%, with operating and profit margins of 20.44% and 11.66%.
| Gross Margin | 47.51% |
| Operating Margin | 20.44% |
| Pretax Margin | 24.72% |
| Profit Margin | 11.66% |
| EBITDA Margin | 24.62% |
| EBIT Margin | 20.44% |
| FCF Margin | 23.01% |
Dividends & Yields
Ocean Group JSC 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 | 4.33% |
| Shareholder Yield | n/a |
| Earnings Yield | 8.55% |
| FCF Yield | 16.87% |
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 November 17, 2011. It was a forward split with a ratio of 1.2.
| Last Split Date | Nov 17, 2011 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
Ocean Group JSC has an Altman Z-Score of -0.11 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.11 |
| Piotroski F-Score | 6 |