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 3.39 trillion.

Market Cap	1.17T
Enterprise Value	3.39T

Important Dates

The last earnings date was 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 -0.25% in one year.

Current Share Class	n/a
Shares Outstanding	300.00M
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	-1.24%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	200.01M

Valuation Ratios

The trailing PE ratio is 92.81.

PE Ratio	92.81
Forward PE	n/a
PS Ratio	1.17
PB Ratio	2.08
P/TBV Ratio	n/a
P/FCF Ratio	6.73
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.50, with an EV/FCF ratio of 19.49.

EV / Earnings	266.37
EV / Sales	3.39
EV / EBITDA	20.50
EV / EBIT	29.11
EV / FCF	19.49

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.91.

Current Ratio	0.71
Quick Ratio	0.37
Debt / Equity	0.91
Debt / EBITDA	10.97
Debt / FCF	8.45
Interest Coverage	0.97

Financial Efficiency

Return on equity (ROE) is 4.52% and return on invested capital (ROIC) is 2.36%.

Return on Equity (ROE)	4.52%
Return on Assets (ROA)	1.31%
Return on Capital (ROIC)	2.36%
Revenue Per Employee	877.50M
Profits Per Employee	11.15M
Employee Count	1,140
Asset Turnover	0.25
Inventory Turnover	2.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-44.29%
50-Day Moving Average	4,098.00
200-Day Moving Average	5,596.55
Relative Strength Index (RSI)	42.79
Average Volume (20 Days)	273,715

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 1.00 trillion and earned 12.71 billion in profits. Earnings per share was 42.02.

Revenue	1.00T
Gross Profit	472.24B
Operating Income	85.08B
Pretax Income	85.64B
Net Income	12.71B
EBITDA	133.97B
EBIT	85.08B
Earnings Per Share (EPS)	42.02

Full Income Statement

Balance Sheet

The company has 308.87 billion in cash and 1.47 trillion in debt, giving a net cash position of -1,160.58 billion or -3,868.60 per share.

Cash & Cash Equivalents	308.87B
Total Debt	1.47T
Net Cash	-1,160.58B
Net Cash Per Share	-3,868.60
Equity (Book Value)	1.62T
Book Value Per Share	1,878.53
Working Capital	-312.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 183.17 billion and capital expenditures -9.36 billion, giving a free cash flow of 173.80 billion.

Operating Cash Flow	183.17B
Capital Expenditures	-9.36B
Free Cash Flow	173.80B
FCF Per Share	579.34

Full Cash Flow Statement

Margins

Gross margin is 47.21%, with operating and profit margins of 8.50% and 2.05%.

Gross Margin	47.21%
Operating Margin	8.50%
Pretax Margin	8.56%
Profit Margin	2.05%
EBITDA Margin	13.39%
EBIT Margin	8.50%
FCF Margin	17.37%

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	0.04%
Buyback Yield	0.25%
Shareholder Yield	0.25%
Earnings Yield	1.08%
FCF Yield	14.85%

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 -0.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.17
Piotroski F-Score	n/a