Oceana Group Limited (JSE:OCE)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 7,183.00
+33.00 (0.46%)
Aug 7, 2026, 5:00 PM SAST
Oceana Group Financials Overview
Financials in millions ZAR. Fiscal year is October - September.
Millions ZAR. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 9,686 | 9,995 | 10,061 | 9,987 | 8,148 | 7,296 |
Revenue Growth | -3.09% | -0.66% | 0.74% | 22.57% | 11.68% | -12.19% |
Gross Profit Gross Profit Growth | 2,707 | 2,777 | 3,199 | 2,853 | 2,507 | 2,185 |
Operating Income Operating Income Growth | 1,235 | 1,233 | 1,578 | 1,410 | 1,249 | 1,060 |
Net Income Net Income Growth | 712 | 674 | 1,107 | 1,326 | 733 | 676.28 |
Earnings Per Share EPS Growth | 5.89 | 5.62 | 9.18 | 10.93 | 6.04 | 5.35 |
EPS Growth | 4.84% | -38.81% | -15.96% | 81.05% | 12.75% | -11.27% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Wild Caught Seafood Wild Caught Seafood Growth | 2,038 | 1,870 | 1,587 | 1,737 | 1,613 | 1,682 |
Lucky Star Foods Lucky Star Foods Growth | 4,984 | 4,871 | 4,591 | 4,576 | - | - |
Fishmeal and Fish Oil (USA) Fishmeal and Fish Oil (USA) Growth | 2,044 | 2,369 | 3,006 | 2,697 | 1,946 | 1,533 |
Fishmeal and fish oil (Africa) Fishmeal and fish oil (Africa) Growth | 622 | 885 | 877 | 977 | 4,765 | 4,294 |
Total Total Growth | 9,686 | 9,995 | 10,061 | 9,987 | 8,148 | 7,296 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 459 | 605 | 764 | 518 | 486 | 827.8 |
Total Debt Total Debt Growth | 2,317 | 3,360 | 3,534 | 2,676 | 3,195 | 3,261 |
Net Cash (Debt) Net Cash Growth | -1,858 | -2,755 | -2,770 | -2,158 | -2,709 | -2,433 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -15.49 | -22.96 | -22.99 | -17.76 | -22.29 | -19.13 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,481 | 959 | 840 | 1,111 | 523 | 969.45 |
Capital Expenditures CapEx Growth | -260 | -327 | -651 | -482 | -253 | -290.92 |
Free Cash Flow Free Cash Flow Growth | 2,221 | 632 | 189 | 629 | 270 | 678.53 |
Free Cash Flow Growth | 251.42% | 234.39% | -69.95% | 132.96% | -60.21% | -52.36% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Gross Margin | 27.95% | 27.78% | 31.80% | 28.57% | 30.77% | 29.95% |
Operating Margin | 12.75% | 12.34% | 15.68% | 14.12% | 15.33% | 14.52% |
Pretax Margin | 10.31% | 9.65% | 13.97% | 13.00% | 13.06% | 12.83% |
Profit Margin | 7.35% | 6.74% | 11.00% | 13.28% | 9.00% | 9.27% |
FCF Margin | 22.93% | 6.32% | 1.88% | 6.30% | 3.31% | 9.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.850 | 2.850 | 4.950 | 4.350 | 3.460 | 3.580 |
Dividend Per Share Growth | -30.49% | -42.42% | 13.79% | 25.72% | -3.35% | -8.91% |
Dividend Yield | 3.97% | 6.03% | 8.01% | 6.90% | 8.31% | 7.26% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | 12.19 | 8.81 | 7.50 | 6.92 | 8.82 | 11.49 |
Forward PE | 11.17 | 7.01 | 7.32 | 8.53 | 9.23 | 10.34 |
P/FCF Ratio | 3.87 | 9.40 | 43.93 | 14.60 | 23.95 | 11.45 |
PS Ratio | 0.89 | 0.59 | 0.83 | 0.92 | 0.79 | 1.07 |