Ocean Group JSC (HOSE:OGC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
4,500.00
+50.00 (1.12%)
At close: Jul 31, 2025

Ocean Group JSC Statistics

Total Valuation

Ocean Group JSC has a market cap or net worth of VND 1.35 trillion. The enterprise value is 3.60 trillion.

Market Cap1.35T
Enterprise Value 3.60T

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date Jul 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 -2.18% in one year.

Current Share Class 300.00M
Shares Outstanding 300.00M
Shares Change (YoY) -2.18%
Shares Change (QoQ) -23.12%
Owned by Insiders (%) 0.00%
Owned by Institutions (%) n/a
Float 200.01M

Valuation Ratios

The trailing PE ratio is 10.88.

PE Ratio 10.88
Forward PE n/a
PS Ratio 1.30
PB Ratio 0.80
P/TBV Ratio 2.55
P/FCF Ratio 5.66
P/OCF Ratio 5.41
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.10, with an EV/FCF ratio of 15.15.

EV / Earnings 29.90
EV / Sales 3.49
EV / EBITDA 12.10
EV / EBIT 14.16
EV / FCF 15.15

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 0.36
Debt / Equity 0.87
Debt / EBITDA 5.74
Debt / FCF 6.14
Interest Coverage 1.94

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 Count1,100
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 -15.09% in the last 52 weeks. The beta is -0.18, so Ocean Group JSC's price volatility has been lower than the market average.

Beta (5Y) -0.18
52-Week Price Change -15.09%
50-Day Moving Average 4,225.80
200-Day Moving Average 4,278.75
Relative Strength Index (RSI) 55.08
Average Volume (20 Days) 1,554,825

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.

Revenue1.03T
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
Full Income Statement

Balance Sheet

The company has 212.43 billion in cash and 1.46 trillion in debt, giving a net cash position of -1,247.85 billion or -4,159.49 per share.

Cash & Cash Equivalents 212.43B
Total Debt 1.46T
Net Cash -1,247.85B
Net Cash Per Share -4,159.49
Equity (Book Value) 1.68T
Book Value Per Share 2,208.35
Working Capital -197.90B
Full Balance Sheet

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
Full Cash Flow Statement

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 2.18%
Shareholder Yield n/a
Earnings Yield 8.95%
FCF Yield 17.66%

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

Altman Z-Score n/a
Piotroski F-Score 6