Oceana Group Limited (JSE:OCE)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc Oceana Group Statistics
Total Valuation
Oceana Group has a market cap or net worth of ZAR 6.30 billion. The enterprise value is 10.10 billion.
| Market Cap | 6.30B |
| Enterprise Value | 10.10B |
Important Dates
The last earnings date was Monday, June 2, 2025.
| Earnings Date | Jun 2, 2025 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
Oceana Group has 119.97 million shares outstanding. The number of shares has decreased by -0.48% in one year.
| Current Share Class | 119.97M |
| Shares Outstanding | 119.97M |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 64.74% |
| Float | 87.23M |
Valuation Ratios
The trailing PE ratio is 8.01 and the forward PE ratio is 8.90.
| PE Ratio | 8.01 |
| Forward PE | 8.90 |
| PS Ratio | 0.62 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.37, with an EV/FCF ratio of -31.65.
| EV / Earnings | 12.83 |
| EV / Sales | 0.99 |
| EV / EBITDA | 6.37 |
| EV / EBIT | 7.91 |
| EV / FCF | -31.65 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.66 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | -14.06 |
| Interest Coverage | 3.85 |
Financial Efficiency
Return on equity (ROE) is 9.76% and return on invested capital (ROIC) is 6.48%.
| Return on Equity (ROE) | 9.76% |
| Return on Assets (ROA) | 5.44% |
| Return on Invested Capital (ROIC) | 6.48% |
| Return on Capital Employed (ROCE) | 11.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.72 |
Taxes
In the past 12 months, Oceana Group has paid 214.00 million in taxes.
| Income Tax | 214.00M |
| Effective Tax Rate | 21.10% |
Stock Price Statistics
The stock price has decreased by -26.86% in the last 52 weeks. The beta is 0.33, so Oceana Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -26.86% |
| 50-Day Moving Average | 5,782.80 |
| 200-Day Moving Average | 6,366.65 |
| Relative Strength Index (RSI) | 30.46 |
| Average Volume (20 Days) | 427,452 |
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, Oceana Group had revenue of ZAR 10.21 billion and earned 787.00 million in profits. Earnings per share was 6.55.
| Revenue | 10.21B |
| Gross Profit | 2.92B |
| Operating Income | 1.27B |
| Pretax Income | 1.01B |
| Net Income | 787.00M |
| EBITDA | 1.56B |
| EBIT | 1.27B |
| Earnings Per Share (EPS) | 6.55 |
Balance Sheet
The company has 830.00 million in cash and 4.49 billion in debt, giving a net cash position of -3.66 billion or -30.47 per share.
| Cash & Cash Equivalents | 830.00M |
| Total Debt | 4.49B |
| Net Cash | -3.66B |
| Net Cash Per Share | -30.47 |
| Equity (Book Value) | 8.19B |
| Book Value Per Share | 67.13 |
| Working Capital | 2.36B |
Cash Flow
In the last 12 months, operating cash flow was 218.00 million and capital expenditures -537.00 million, giving a free cash flow of -319.00 million.
| Operating Cash Flow | 218.00M |
| Capital Expenditures | -537.00M |
| Free Cash Flow | -319.00M |
| FCF Per Share | -2.66 |
Margins
Gross margin is 28.61%, with operating and profit margins of 12.46% and 7.71%.
| Gross Margin | 28.61% |
| Operating Margin | 12.46% |
| Pretax Margin | 9.94% |
| Profit Margin | 7.71% |
| EBITDA Margin | 15.24% |
| EBIT Margin | 12.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.95, which amounts to a dividend yield of 9.43%.
| Dividend Per Share | 4.95 |
| Dividend Yield | 9.43% |
| Dividend Growth (YoY) | -18.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 79.29% |
| Buyback Yield | 0.48% |
| Shareholder Yield | 9.90% |
| Earnings Yield | 12.50% |
| FCF Yield | -5.07% |
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 April 18, 1995. It was a forward split with a ratio of 10.
| Last Split Date | Apr 18, 1995 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
Oceana Group has an Altman Z-Score of 2.33 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 3 |