Vietnam · Delayed Price · Currency is VND Ocean Group JSC Statistics
Total Valuation
Ocean Group JSC has a market cap or net worth of VND 1.17 trillion. The enterprise value is 3.43 trillion.
| Market Cap | 1.17T |
| Enterprise Value | 3.43T |
Important Dates
The last earnings date was 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 increased by 0.70% in one year.
| Current Share Class | 300.00M |
| Shares Outstanding | 300.00M |
| Shares Change (YoY) | +0.70% |
| Shares Change (QoQ) | -19.40% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | 241.59M |
Valuation Ratios
The trailing PE ratio is 7.12.
| PE Ratio | 7.12 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | 6.33 |
| P/OCF Ratio | 4.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.33, with an EV/FCF ratio of 18.56.
| EV / Earnings | 20.78 |
| EV / Sales | 3.07 |
| EV / EBITDA | 8.33 |
| EV / EBIT | 9.37 |
| EV / FCF | 18.56 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.74.
| Current Ratio | 0.88 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 3.79 |
| Debt / FCF | 7.52 |
| Interest Coverage | 2.77 |
Financial Efficiency
Return on equity (ROE) is 15.04% and return on invested capital (ROIC) is 6.32%.
| Return on Equity (ROE) | 15.04% |
| Return on Assets (ROA) | 4.19% |
| Return on Invested Capital (ROIC) | 6.32% |
| Return on Capital Employed (ROCE) | 8.44% |
| Revenue Per Employee | 1.02B |
| Profits Per Employee | 150.16M |
| Employee Count | 1,100 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 3.10 |
Taxes
In the past 12 months, Ocean Group JSC has paid 42.37 billion in taxes.
| Income Tax | 42.37B |
| Effective Tax Rate | 13.90% |
Stock Price Statistics
The stock price has decreased by -2.06% in the last 52 weeks. The beta is -0.34, so Ocean Group JSC's price volatility has been lower than the market average.
| Beta (5Y) | -0.34 |
| 52-Week Price Change | -2.06% |
| 50-Day Moving Average | 4,060.60 |
| 200-Day Moving Average | 4,383.10 |
| Relative Strength Index (RSI) | 37.54 |
| Average Volume (20 Days) | 391,659 |
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 1.12 trillion and earned 165.18 billion in profits. Earnings per share was 548.09.
| Revenue | 1.12T |
| Gross Profit | 542.12B |
| Operating Income | 321.24B |
| Pretax Income | 304.80B |
| Net Income | 165.18B |
| EBITDA | 367.07B |
| EBIT | 321.24B |
| Earnings Per Share (EPS) | 548.09 |
Balance Sheet
The company has 253.68 billion in cash and 1.39 trillion in debt, giving a net cash position of -1,137.31 billion or -3,791.04 per share.
| Cash & Cash Equivalents | 253.68B |
| Total Debt | 1.39T |
| Net Cash | -1,137.31B |
| Net Cash Per Share | -3,791.04 |
| Equity (Book Value) | 1.87T |
| Book Value Per Share | 2,485.21 |
| Working Capital | -113.10B |
Cash Flow
In the last 12 months, operating cash flow was 260.43 billion and capital expenditures -75.51 billion, giving a free cash flow of 184.91 billion.
| Operating Cash Flow | 260.43B |
| Capital Expenditures | -75.51B |
| Free Cash Flow | 184.91B |
| FCF Per Share | 616.38 |
Margins
Gross margin is 48.46%, with operating and profit margins of 28.72% and 14.77%.
| Gross Margin | 48.46% |
| Operating Margin | 28.72% |
| Pretax Margin | 27.25% |
| Profit Margin | 14.77% |
| EBITDA Margin | 32.81% |
| EBIT Margin | 28.72% |
| FCF Margin | 16.53% |
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 | -0.70% |
| Shareholder Yield | -0.70% |
| Earnings Yield | 14.12% |
| FCF Yield | 15.80% |
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 0.03 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.03 |
| Piotroski F-Score | 7 |