Vietnam · Delayed Price · Currency is VND Ocean Group JSC Statistics
Total Valuation
Ocean Group JSC has a market cap or net worth of VND 975.00 billion. The enterprise value is 3.21 trillion.
| Market Cap | 975.00B |
| Enterprise Value | 3.21T |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ocean Group JSC has 300.00 million shares outstanding. The number of shares has increased by 1.10% in one year.
| Current Share Class | 300.00M |
| Shares Outstanding | 300.00M |
| Shares Change (YoY) | +1.10% |
| Shares Change (QoQ) | -1.08% |
| Owned by Insiders (%) | 0.79% |
| Owned by Institutions (%) | n/a |
| Float | 289.75M |
Valuation Ratios
The trailing PE ratio is 11.20.
| PE Ratio | 11.20 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 7.14 |
| P/OCF Ratio | 4.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.24, with an EV/FCF ratio of 23.50.
| EV / Earnings | 36.97 |
| EV / Sales | 2.70 |
| EV / EBITDA | 10.24 |
| EV / EBIT | 12.03 |
| EV / FCF | 23.50 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.00 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 4.85 |
| Debt / FCF | 9.52 |
| Interest Coverage | 2.09 |
Financial Efficiency
Return on equity (ROE) is 7.73% and return on invested capital (ROIC) is 5.86%.
| Return on Equity (ROE) | 7.73% |
| Return on Assets (ROA) | 3.12% |
| Return on Invested Capital (ROIC) | 5.86% |
| Return on Capital Employed (ROCE) | 5.89% |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | 1.01B |
| Profits Per Employee | 73.56M |
| Employee Count | 1,180 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 3.31 |
Taxes
In the past 12 months, Ocean Group JSC has paid 36.26 billion in taxes.
| Income Tax | 36.26B |
| Effective Tax Rate | 20.49% |
Stock Price Statistics
The stock price has decreased by -21.69% in the last 52 weeks. The beta is -0.14, so Ocean Group JSC's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -21.69% |
| 50-Day Moving Average | 2,983.00 |
| 200-Day Moving Average | 3,771.45 |
| Relative Strength Index (RSI) | 64.69 |
| Average Volume (20 Days) | 670,183 |
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 1.19 trillion and earned 86.80 billion in profits. Earnings per share was 290.22.
| Revenue | 1.19T |
| Gross Profit | 562.25B |
| Operating Income | 221.37B |
| Pretax Income | 177.02B |
| Net Income | 86.80B |
| EBITDA | 267.96B |
| EBIT | 221.37B |
| Earnings Per Share (EPS) | 290.22 |
Balance Sheet
The company has 243.61 billion in cash and 1.30 trillion in debt, with a net cash position of -1,055.55 billion or -3,518.49 per share.
| Cash & Cash Equivalents | 243.61B |
| Total Debt | 1.30T |
| Net Cash | -1,055.55B |
| Net Cash Per Share | -3,518.49 |
| Equity (Book Value) | 1.94T |
| Book Value Per Share | 2,540.45 |
| Working Capital | 3.06B |
Cash Flow
In the last 12 months, operating cash flow was 209.02 billion and capital expenditures -72.49 billion, giving a free cash flow of 136.54 billion.
| Operating Cash Flow | 209.02B |
| Capital Expenditures | -72.49B |
| Depreciation & Amortization | 46.59B |
| Net Borrowing | -106.34B |
| Free Cash Flow | 136.54B |
| FCF Per Share | 455.13 |
Margins
Gross margin is 47.28%, with operating and profit margins of 18.62% and 7.30%.
| Gross Margin | 47.28% |
| Operating Margin | 18.62% |
| Pretax Margin | 14.89% |
| Profit Margin | 7.30% |
| EBITDA Margin | 22.53% |
| EBIT Margin | 18.62% |
| FCF Margin | 11.48% |
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 | -1.10% |
| Shareholder Yield | -1.10% |
| Earnings Yield | 8.90% |
| FCF Yield | 14.00% |
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 0.01 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.01 |
| Piotroski F-Score | 7 |