Oceana Group Statistics

Total Valuation

Oceana Group has a market cap or net worth of ZAR 8.61 billion. The enterprise value is 11.52 billion.

Market Cap	8.61B
Enterprise Value	11.52B

Important Dates

The last earnings date was Monday, November 25, 2024.

Earnings Date	Nov 25, 2024
Ex-Dividend Date	Dec 23, 2024

Share Statistics

Oceana Group has 119.97 million shares outstanding. The number of shares has decreased by -0.80% in one year.

Current Share Class	n/a
Shares Outstanding	119.97M
Shares Change (YoY)	-0.80%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	50.48%
Float	87.23M

Valuation Ratios

The trailing PE ratio is 7.81 and the forward PE ratio is 8.62.

PE Ratio	7.81
Forward PE	8.62
PS Ratio	0.86
PB Ratio	1.14
P/TBV Ratio	4.36
P/FCF Ratio	45.54
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.02, with an EV/FCF ratio of 60.95.

EV / Earnings	10.41
EV / Sales	1.14
EV / EBITDA	6.02
EV / EBIT	7.08
EV / FCF	60.95

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.46.

Current Ratio	1.74
Quick Ratio	0.67
Debt / Equity	0.46
Debt / EBITDA	1.87
Debt / FCF	18.70
Interest Coverage	5.81

Financial Efficiency

Return on equity (ROE) is 14.20% and return on invested capital (ROIC) is 9.18%.

Return on Equity (ROE)	14.20%
Return on Assets (ROA)	7.28%
Return on Capital (ROIC)	9.18%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.73
Inventory Turnover	2.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.07% 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	+1.07%
50-Day Moving Average	6,835.58
200-Day Moving Average	7,009.28
Relative Strength Index (RSI)	70.30
Average Volume (20 Days)	125,109

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 10.06 billion and earned 1.11 billion in profits. Earnings per share was 9.18.

Revenue	10.06B
Gross Profit	3.20B
Operating Income	1.61B
Pretax Income	1.41B
Net Income	1.11B
EBITDA	1.87B
EBIT	1.61B
Earnings Per Share (EPS)	9.18

Full Income Statement

Balance Sheet

The company has 764.00 million in cash and 3.53 billion in debt, giving a net cash position of -2.77 billion or -23.09 per share.

Cash & Cash Equivalents	764.00M
Total Debt	3.53B
Net Cash	-2.77B
Net Cash Per Share	-23.09
Equity (Book Value)	7.72B
Book Value Per Share	63.16
Working Capital	2.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 840.00 million and capital expenditures -651.00 million, giving a free cash flow of 189.00 million.

Operating Cash Flow	840.00M
Capital Expenditures	-651.00M
Free Cash Flow	189.00M
FCF Per Share	1.58

Full Cash Flow Statement

Margins

Gross margin is 31.80%, with operating and profit margins of 15.98% and 11.00%.

Gross Margin	31.80%
Operating Margin	15.98%
Pretax Margin	13.97%
Profit Margin	11.00%
EBITDA Margin	18.56%
EBIT Margin	15.98%
FCF Margin	1.88%

Dividends & Yields

This stock pays an annual dividend of 4.95, which amounts to a dividend yield of 6.90%.

Dividend Per Share	4.95
Dividend Yield	6.90%
Dividend Growth (YoY)	18.76%
Years of Dividend Growth	n/a
Payout Ratio	60.43%
Buyback Yield	0.80%
Shareholder Yield	7.70%
Earnings Yield	12.80%
FCF Yield	2.20%

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

Altman Z-Score	2.58
Piotroski F-Score	n/a