Ocean Group JSC Statistics

Total Valuation

Ocean Group JSC has a market cap or net worth of VND 1.25 trillion. The enterprise value is 3.74 trillion.

Market Cap	1.25T
Enterprise Value	3.74T

Important Dates

The next estimated earnings date is Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Ocean Group JSC has 300.00 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Shares Outstanding	300.00M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	+8.98%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	200.01M

Valuation Ratios

The trailing PE ratio is 21.31.

PE Ratio	21.31
Forward PE	n/a
PS Ratio	1.27
PB Ratio	2.27
P/FCF Ratio	9.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.84, with an EV/FCF ratio of 28.45.

EV / Earnings	63.41
EV / Sales	3.78
EV / EBITDA	17.84
EV / EBIT	23.59
EV / FCF	28.45

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.12.

Current Ratio	0.78
Quick Ratio	0.16
Debt / Equity	1.12
Debt / EBITDA	9.30
Debt / FCF	12.83
Interest Coverage	2.02

Financial Efficiency

Return on equity (ROE) is 3.58% and return on invested capital (ROIC) is 3.66%.

Return on Equity (ROE)	3.58%
Return on Assets (ROA)	2.12%
Return on Capital (ROIC)	3.66%
Revenue Per Employee	866.91M
Profits Per Employee	51.74M
Employee Count	1,140
Asset Turnover	0.26
Inventory Turnover	2.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.74%
50-Day Moving Average	4,765.20
200-Day Moving Average	6,219.95
Relative Strength Index (RSI)	26.57
Average Volume (20 Days)	190,285

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 988.28 billion and earned 58.98 billion in profits. Earnings per share was 196.15.

Revenue	988.28B
Gross Profit	456.61B
Operating Income	130.33B
Pretax Income	90.48B
Net Income	58.98B
EBITDA	181.48B
EBIT	130.33B
Earnings Per Share (EPS)	196.15

Full Income Statement

Balance Sheet

The company has 152.35 billion in cash and 1.69 trillion in debt, giving a net cash position of -1,535.13 billion or -5,117.10 per share.

Cash & Cash Equivalents	152.35B
Total Debt	1.69T
Net Cash	-1,535.13B
Net Cash Per Share	-5,117.10
Equity (Book Value)	1.50T
Book Value Per Share	1,838.76
Working Capital	-160.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 145.98 billion and capital expenditures -14.49 billion, giving a free cash flow of 131.49 billion.

Operating Cash Flow	145.98B
Capital Expenditures	-14.49B
Free Cash Flow	131.49B
FCF Per Share	438.29

Full Cash Flow Statement

Margins

Gross margin is 46.20%, with operating and profit margins of 13.19% and 6.76%.

Gross Margin	46.20%
Operating Margin	13.19%
Pretax Margin	9.16%
Profit Margin	6.76%
EBITDA Margin	18.36%
EBIT Margin	13.19%
FCF Margin	13.30%

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	0.01%
Buyback Yield	0.10%
Shareholder Yield	0.10%
Earnings Yield	4.69%
FCF Yield	10.49%

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 -0.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.07
Piotroski F-Score	n/a