Oceana Group Statistics

Total Valuation

Oceana Group has a market cap or net worth of ZAR 8.27 billion. The enterprise value is 11.04 billion.

Market Cap	8.27B
Enterprise Value	11.04B

Important Dates

The next estimated earnings date is Monday, November 25, 2024.

Earnings Date	Nov 25, 2024
Ex-Dividend Date	Jun 26, 2024

Share Statistics

Oceana Group has 120.33 million shares outstanding. The number of shares has decreased by -0.65% in one year.

Current Share Class	n/a
Shares Outstanding	120.33M
Shares Change (YoY)	-0.65%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	31.28%
Float	62.19M

Valuation Ratios

The trailing PE ratio is 6.42 and the forward PE ratio is 7.62.

PE Ratio	6.42
Forward PE	7.62
PS Ratio	0.79
PB Ratio	1.03
P/TBV Ratio	n/a
P/FCF Ratio	14.58
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.07, with an EV/FCF ratio of 19.47.

EV / Earnings	6.60
EV / Sales	1.05
EV / EBITDA	5.07
EV / EBIT	5.81
EV / FCF	19.47

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.44.

Current Ratio	1.72
Quick Ratio	0.89
Debt / Equity	0.44
Debt / EBITDA	1.70
Debt / FCF	6.43
Interest Coverage	7.84

Financial Efficiency

Return on equity (ROE) is 17.23% and return on invested capital (ROIC) is 10.40%.

Return on Equity (ROE)	17.23%
Return on Assets (ROA)	8.57%
Return on Capital (ROIC)	10.40%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.77
Inventory Turnover	2.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.39% in the last 52 weeks. The beta is 0.41, so Oceana Group's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+4.39%
50-Day Moving Average	6,789.50
200-Day Moving Average	7,040.91
Relative Strength Index (RSI)	53.47
Average Volume (20 Days)	60,537

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 10.53 billion and earned 1.67 billion in profits. Earnings per share was 13.85.

Revenue	10.53B
Gross Profit	3.36B
Operating Income	1.87B
Pretax Income	1.67B
Net Income	1.67B
EBITDA	2.13B
EBIT	1.87B
Earnings Per Share (EPS)	13.85

Full Income Statement

Balance Sheet

The company has 1.02 billion in cash and 3.65 billion in debt, giving a net cash position of -2.63 billion or -21.83 per share.

Cash & Cash Equivalents	1.02B
Total Debt	3.65B
Net Cash	-2.63B
Net Cash Per Share	-21.83
Equity (Book Value)	8.20B
Book Value Per Share	67.01
Working Capital	2.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -574.00 million, giving a free cash flow of 567.00 million.

Operating Cash Flow	1.14B
Capital Expenditures	-574.00M
Free Cash Flow	567.00M
FCF Per Share	4.71

Full Cash Flow Statement

Margins

Gross margin is 31.87%, with operating and profit margins of 17.80% and 15.89%.

Gross Margin	31.87%
Operating Margin	17.80%
Pretax Margin	15.87%
Profit Margin	15.89%
EBITDA Margin	20.21%
EBIT Margin	17.80%
FCF Margin	5.38%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 7.33%.

Dividend Per Share	5.00
Dividend Yield	7.33%
Dividend Growth (YoY)	18.76%
Years of Dividend Growth	n/a
Payout Ratio	34.97%
Buyback Yield	0.65%
Shareholder Yield	7.98%
Earnings Yield	20.15%
FCF Yield	6.86%

Dividend Details

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 2.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.71
Piotroski F-Score	n/a