Vietnam · Delayed Price · Currency is VND Ocean Group JSC Statistics
Total Valuation
Ocean Group JSC has a market cap or net worth of VND 666.00 billion. The enterprise value is 2.82 trillion.
| Market Cap | 666.00B |
| Enterprise Value | 2.82T |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ocean Group JSC has 300.00 million shares outstanding. The number of shares has increased by 3.40% in one year.
| Current Share Class | 300.00M |
| Shares Outstanding | 300.00M |
| Shares Change (YoY) | +3.40% |
| Shares Change (QoQ) | +1.40% |
| Owned by Insiders (%) | 0.79% |
| Owned by Institutions (%) | n/a |
| Float | 289.75M |
Valuation Ratios
The trailing PE ratio is 9.19.
| PE Ratio | 9.19 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 6.88 |
| P/OCF Ratio | 6.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.89, with an EV/FCF ratio of 29.09.
| EV / Earnings | 38.71 |
| EV / Sales | 2.14 |
| EV / EBITDA | 8.89 |
| EV / EBIT | 10.69 |
| EV / FCF | 29.09 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.69.
| Current Ratio | 0.75 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 4.94 |
| Debt / FCF | 13.75 |
| Interest Coverage | 2.01 |
Financial Efficiency
Return on equity (ROE) is 9.37% and return on invested capital (ROIC) is 6.01%.
| Return on Equity (ROE) | 9.37% |
| Return on Assets (ROA) | 3.03% |
| Return on Invested Capital (ROIC) | 6.01% |
| Return on Capital Employed (ROCE) | 5.93% |
| Weighted Average Cost of Capital (WACC) | 5.69% |
| Revenue Per Employee | 1.12B |
| Profits Per Employee | 61.66M |
| Employee Count | 1,180 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 4.59 |
Taxes
In the past 12 months, Ocean Group JSC has paid 35.93 billion in taxes.
| Income Tax | 35.93B |
| Effective Tax Rate | 17.58% |
Stock Price Statistics
The stock price has decreased by -53.36% in the last 52 weeks. The beta is -0.09, so Ocean Group JSC's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -53.36% |
| 50-Day Moving Average | 2,588.00 |
| 200-Day Moving Average | 3,249.95 |
| Relative Strength Index (RSI) | 37.65 |
| Average Volume (20 Days) | 225,266 |
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 1.32 trillion and earned 72.76 billion in profits. Earnings per share was 241.44.
| Revenue | 1.32T |
| Gross Profit | 616.32B |
| Operating Income | 216.14B |
| Pretax Income | 204.39B |
| Net Income | 72.76B |
| EBITDA | 269.28B |
| EBIT | 216.14B |
| Earnings Per Share (EPS) | 241.44 |
Balance Sheet
The company has 314.64 billion in cash and 1.33 trillion in debt, with a net cash position of -1,016.64 billion or -3,388.79 per share.
| Cash & Cash Equivalents | 314.64B |
| Total Debt | 1.33T |
| Net Cash | -1,016.64B |
| Net Cash Per Share | -3,388.79 |
| Equity (Book Value) | 1.92T |
| Book Value Per Share | 2,606.36 |
| Working Capital | -204.30B |
Cash Flow
In the last 12 months, operating cash flow was 109.18 billion and capital expenditures -12.36 billion, giving a free cash flow of 96.82 billion.
| Operating Cash Flow | 109.18B |
| Capital Expenditures | -12.36B |
| Depreciation & Amortization | 53.14B |
| Net Borrowing | -129.00B |
| Free Cash Flow | 96.82B |
| FCF Per Share | 322.73 |
Margins
Gross margin is 46.72%, with operating and profit margins of 16.39% and 5.52%.
| Gross Margin | 46.72% |
| Operating Margin | 16.39% |
| Pretax Margin | 15.50% |
| Profit Margin | 5.52% |
| EBITDA Margin | 20.41% |
| EBIT Margin | 16.39% |
| FCF Margin | 7.34% |
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 | -3.40% |
| Shareholder Yield | -3.40% |
| Earnings Yield | 10.92% |
| FCF Yield | 14.54% |
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 -0.04 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.04 |
| Piotroski F-Score | 7 |