Ocean Group JSC Statistics
Total Valuation
Ocean Group JSC has a market cap or net worth of VND 1.20 trillion. The enterprise value is 3.45 trillion.
Market Cap | 1.20T |
Enterprise Value | 3.45T |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
Earnings Date | Apr 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Ocean Group JSC has 300.00 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 300.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.13% |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | n/a |
Float | 200.01M |
Valuation Ratios
The trailing PE ratio is 10.03.
PE Ratio | 10.03 |
Forward PE | n/a |
PS Ratio | 1.19 |
PB Ratio | 0.69 |
P/TBV Ratio | 2.03 |
P/FCF Ratio | 4.97 |
P/OCF Ratio | 4.73 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.01, with an EV/FCF ratio of 14.34.
EV / Earnings | 28.96 |
EV / Sales | 3.43 |
EV / EBITDA | 12.01 |
EV / EBIT | 14.26 |
EV / FCF | 14.34 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.82.
Current Ratio | 0.93 |
Quick Ratio | 0.58 |
Debt / Equity | 0.82 |
Debt / EBITDA | 5.69 |
Debt / FCF | 5.94 |
Interest Coverage | 1.91 |
Financial Efficiency
Return on equity (ROE) is 13.07% and return on invested capital (ROIC) is 4.03%.
Return on Equity (ROE) | 13.07% |
Return on Assets (ROA) | 2.78% |
Return on Invested Capital (ROIC) | 4.03% |
Return on Capital Employed (ROCE) | 5.45% |
Revenue Per Employee | 915.36M |
Profits Per Employee | 108.45M |
Employee Count | 1,100 |
Asset Turnover | 0.22 |
Inventory Turnover | 2.24 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.09% in the last 52 weeks. The beta is 0.01, so Ocean Group JSC's price volatility has been lower than the market average.
Beta (5Y) | 0.01 |
52-Week Price Change | -31.09% |
50-Day Moving Average | 4,771.00 |
200-Day Moving Average | 4,515.60 |
Relative Strength Index (RSI) | 37.98 |
Average Volume (20 Days) | 321,525 |
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 1.01 trillion and earned 119.30 billion in profits. Earnings per share was 397.66.
Revenue | 1.01T |
Gross Profit | 477.80B |
Operating Income | 206.25B |
Pretax Income | 247.33B |
Net Income | 119.30B |
EBITDA | 251.76B |
EBIT | 206.25B |
Earnings Per Share (EPS) | 397.66 |
Balance Sheet
The company has 231.32 billion in cash and 1.43 trillion in debt, giving a net cash position of -1,199.98 billion or -3,999.94 per share.
Cash & Cash Equivalents | 231.32B |
Total Debt | 1.43T |
Net Cash | -1,199.98B |
Net Cash Per Share | -3,999.94 |
Equity (Book Value) | 1.73T |
Book Value Per Share | 2,258.28 |
Working Capital | -47.50B |
Cash Flow
In the last 12 months, operating cash flow was 253.21 billion and capital expenditures -12.39 billion, giving a free cash flow of 240.83 billion.
Operating Cash Flow | 253.21B |
Capital Expenditures | -12.39B |
Free Cash Flow | 240.83B |
FCF Per Share | 802.76 |
Margins
Gross margin is 47.45%, with operating and profit margins of 20.48% and 11.85%.
Gross Margin | 47.45% |
Operating Margin | 20.48% |
Pretax Margin | 24.56% |
Profit Margin | 11.85% |
EBITDA Margin | 25.00% |
EBIT Margin | 20.48% |
FCF Margin | 23.92% |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | 9.97% |
FCF Yield | 20.12% |
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
Altman Z-Score | 0 |
Piotroski F-Score | n/a |