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 6.34 billion. The enterprise value is 9.26 billion.
| Market Cap | 6.34B |
| Enterprise Value | 9.26B |
Important Dates
The last earnings date was Monday, November 24, 2025.
| Earnings Date | Nov 24, 2025 |
| Ex-Dividend Date | Dec 22, 2025 |
Share Statistics
Oceana Group has 119.74 million shares outstanding. The number of shares has decreased by -0.45% in one year.
| Current Share Class | 119.74M |
| Shares Outstanding | 119.74M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 69.46% |
| Float | 87.00M |
Valuation Ratios
The trailing PE ratio is 9.42 and the forward PE ratio is 6.90.
| PE Ratio | 9.42 |
| Forward PE | 6.90 |
| PS Ratio | 0.63 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | 10.02 |
| P/OCF Ratio | 6.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of 14.65.
| EV / Earnings | 13.74 |
| EV / Sales | 0.93 |
| EV / EBITDA | 6.03 |
| EV / EBIT | 7.52 |
| EV / FCF | 14.65 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.73 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | 5.32 |
| Interest Coverage | 3.61 |
Financial Efficiency
Return on equity (ROE) is 9.28% and return on invested capital (ROIC) is 6.85%.
| Return on Equity (ROE) | 9.28% |
| Return on Assets (ROA) | 5.57% |
| Return on Invested Capital (ROIC) | 6.85% |
| Return on Capital Employed (ROCE) | 11.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.42 |
Taxes
In the past 12 months, Oceana Group has paid 241.00 million in taxes.
| Income Tax | 241.00M |
| Effective Tax Rate | 24.97% |
Stock Price Statistics
The stock price has decreased by -22.19% in the last 52 weeks. The beta is 0.22, so Oceana Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -22.19% |
| 50-Day Moving Average | 5,127.66 |
| 200-Day Moving Average | 5,492.32 |
| Relative Strength Index (RSI) | 56.35 |
| Average Volume (20 Days) | 49,427 |
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 10.00 billion and earned 674.00 million in profits. Earnings per share was 5.62.
| Revenue | 10.00B |
| Gross Profit | 2.78B |
| Operating Income | 1.23B |
| Pretax Income | 965.00M |
| Net Income | 674.00M |
| EBITDA | 1.51B |
| EBIT | 1.23B |
| Earnings Per Share (EPS) | 5.62 |
Balance Sheet
The company has 605.00 million in cash and 3.36 billion in debt, giving a net cash position of -2.76 billion or -23.01 per share.
| Cash & Cash Equivalents | 605.00M |
| Total Debt | 3.36B |
| Net Cash | -2.76B |
| Net Cash Per Share | -23.01 |
| Equity (Book Value) | 7.89B |
| Book Value Per Share | 64.44 |
| Working Capital | 2.09B |
Cash Flow
In the last 12 months, operating cash flow was 959.00 million and capital expenditures -327.00 million, giving a free cash flow of 632.00 million.
| Operating Cash Flow | 959.00M |
| Capital Expenditures | -327.00M |
| Free Cash Flow | 632.00M |
| FCF Per Share | 5.28 |
Margins
Gross margin is 27.78%, with operating and profit margins of 12.34% and 6.74%.
| Gross Margin | 27.78% |
| Operating Margin | 12.34% |
| Pretax Margin | 9.65% |
| Profit Margin | 6.74% |
| EBITDA Margin | 15.14% |
| EBIT Margin | 12.34% |
| FCF Margin | 6.32% |
Dividends & Yields
This stock pays an annual dividend of 2.85, which amounts to a dividend yield of 5.36%.
| Dividend Per Share | 2.85 |
| Dividend Yield | 5.36% |
| Dividend Growth (YoY) | -42.42% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 77.74% |
| Buyback Yield | 0.45% |
| Shareholder Yield | 5.81% |
| Earnings Yield | 10.64% |
| FCF Yield | 9.98% |
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 2.52 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 7 |