Vietnam · Delayed Price · Currency is VND Ocean Group JSC Statistics
Total Valuation
Ocean Group JSC has a market cap or net worth of VND 897.00 billion. The enterprise value is 3.16 trillion.
| Market Cap | 897.00B |
| Enterprise Value | 3.16T |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ocean Group JSC has 300.00 million shares outstanding.
| Current Share Class | 300.00M |
| Shares Outstanding | 300.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 0.79% |
| Owned by Institutions (%) | n/a |
| Float | 289.75M |
Valuation Ratios
The trailing PE ratio is 13.37.
| PE Ratio | 13.37 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 7.97 |
| P/OCF Ratio | 4.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.60, with an EV/FCF ratio of 28.09.
| EV / Earnings | 47.09 |
| EV / Sales | 2.77 |
| EV / EBITDA | 10.60 |
| EV / EBIT | 12.55 |
| EV / FCF | 28.09 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.84 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 5.03 |
| Debt / FCF | 11.29 |
| Interest Coverage | 1.91 |
Financial Efficiency
Return on equity (ROE) is 6.78% and return on invested capital (ROIC) is 5.35%.
| Return on Equity (ROE) | 6.78% |
| Return on Assets (ROA) | 2.88% |
| Return on Invested Capital (ROIC) | 5.35% |
| Return on Capital Employed (ROCE) | 5.49% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | 1.04B |
| Profits Per Employee | 61.01M |
| Employee Count | 1,100 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 3.11 |
Taxes
In the past 12 months, Ocean Group JSC has paid 34.68 billion in taxes.
| Income Tax | 34.68B |
| Effective Tax Rate | 21.97% |
Stock Price Statistics
The stock price has decreased by -22.94% 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 | -22.94% |
| 50-Day Moving Average | 3,255.00 |
| 200-Day Moving Average | 3,948.15 |
| Relative Strength Index (RSI) | 43.42 |
| Average Volume (20 Days) | 280,205 |
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 1.14 trillion and earned 67.11 billion in profits. Earnings per share was 223.71.
| Revenue | 1.14T |
| Gross Profit | 536.67B |
| Operating Income | 206.36B |
| Pretax Income | 157.86B |
| Net Income | 67.11B |
| EBITDA | 252.55B |
| EBIT | 206.36B |
| Earnings Per Share (EPS) | 223.71 |
Balance Sheet
The company has 158.21 billion in cash and 1.27 trillion in debt, with a net cash position of -1,111.79 billion or -3,705.98 per share.
| Cash & Cash Equivalents | 158.21B |
| Total Debt | 1.27T |
| Net Cash | -1,111.79B |
| Net Cash Per Share | -3,705.98 |
| Equity (Book Value) | 1.90T |
| Book Value Per Share | 2,490.74 |
| Working Capital | -108.74B |
Cash Flow
In the last 12 months, operating cash flow was 183.99 billion and capital expenditures -71.46 billion, giving a free cash flow of 112.53 billion.
| Operating Cash Flow | 183.99B |
| Capital Expenditures | -71.46B |
| Depreciation & Amortization | 46.19B |
| Net Borrowing | -155.30B |
| Free Cash Flow | 112.53B |
| FCF Per Share | 375.11 |
Margins
Gross margin is 47.02%, with operating and profit margins of 18.08% and 5.88%.
| Gross Margin | 47.02% |
| Operating Margin | 18.08% |
| Pretax Margin | 13.83% |
| Profit Margin | 5.88% |
| EBITDA Margin | 22.13% |
| EBIT Margin | 18.08% |
| FCF Margin | 9.86% |
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 | 7.48% |
| FCF Yield | 12.55% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.03 |
| Piotroski F-Score | 6 |