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 7.17 billion. The enterprise value is 10.08 billion.
| Market Cap | 7.17B |
| Enterprise Value | 10.08B |
Important Dates
The last earnings date was Monday, June 2, 2025.
| Earnings Date | Jun 2, 2025 |
| 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 | 119.97M |
| Shares Outstanding | 119.97M |
| Shares Change (YoY) | -0.80% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 59.57% |
| Float | 87.23M |
Valuation Ratios
The trailing PE ratio is 6.51 and the forward PE ratio is 8.44.
| PE Ratio | 6.51 |
| Forward PE | 8.44 |
| PS Ratio | 0.71 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 3.63 |
| P/FCF Ratio | 37.93 |
| P/OCF Ratio | 8.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.27, with an EV/FCF ratio of 53.33.
| EV / Earnings | 9.11 |
| EV / Sales | 1.00 |
| EV / EBITDA | 5.27 |
| EV / EBIT | 6.20 |
| EV / FCF | 53.33 |
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 Invested Capital (ROIC) | 9.18% |
| Return on Capital Employed (ROCE) | 14.58% |
| 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 decreased by -17.05% 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 | -17.05% |
| 50-Day Moving Average | 5,835.59 |
| 200-Day Moving Average | 6,470.45 |
| Relative Strength Index (RSI) | 57.69 |
| Average Volume (20 Days) | 308,739 |
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 |
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 |
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 |
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 8.28%.
| Dividend Per Share | 4.95 |
| Dividend Yield | 8.28% |
| Dividend Growth (YoY) | 13.79% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.43% |
| Buyback Yield | 0.80% |
| Shareholder Yield | 9.25% |
| Earnings Yield | 15.44% |
| FCF Yield | 2.64% |
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 2.58. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | n/a |