South Africa · Delayed Price · Currency is ZAR · Price in ZAc Dialog Axiata Statistics
Total Valuation
Oceana Group has a market cap or net worth of ZAR 7.42 billion. The enterprise value is 9.42 billion.
| Market Cap | 7.42B |
| Enterprise Value | 9.42B |
Important Dates
The last earnings date was Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
Oceana Group has 119.74 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 119.74M |
| Shares Outstanding | 119.74M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 72.27% |
| Float | 87.03M |
Valuation Ratios
The trailing PE ratio is 10.52 and the forward PE ratio is 9.67. Oceana Group's PEG ratio is 0.50.
| PE Ratio | 10.52 |
| Forward PE | 9.67 |
| PS Ratio | 0.77 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | 3.34 |
| P/OCF Ratio | 2.99 |
| PEG Ratio | 0.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of 4.24.
| EV / Earnings | 13.23 |
| EV / Sales | 0.97 |
| EV / EBITDA | 6.11 |
| EV / EBIT | 7.51 |
| EV / FCF | 4.24 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.94 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 1.04 |
| Interest Coverage | 4.30 |
Financial Efficiency
Return on equity (ROE) is 9.23% and return on invested capital (ROIC) is 9.40%.
| Return on Equity (ROE) | 9.23% |
| Return on Assets (ROA) | 5.70% |
| Return on Invested Capital (ROIC) | 9.40% |
| Return on Capital Employed (ROCE) | 12.17% |
| Weighted Average Cost of Capital (WACC) | 6.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.05 |
Taxes
In the past 12 months, Oceana Group has paid 255.00 million in taxes.
| Income Tax | 255.00M |
| Effective Tax Rate | 25.53% |
Stock Price Statistics
The stock price has increased by +3.77% in the last 52 weeks. The beta is 0.21, so Oceana Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +3.77% |
| 50-Day Moving Average | 5,605.96 |
| 200-Day Moving Average | 5,397.54 |
| Relative Strength Index (RSI) | 69.97 |
| Average Volume (20 Days) | 114,370 |
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 9.69 billion and earned 712.00 million in profits. Earnings per share was 5.89.
| Revenue | 9.69B |
| Gross Profit | 2.71B |
| Operating Income | 1.24B |
| Pretax Income | 999.00M |
| Net Income | 712.00M |
| EBITDA | 1.50B |
| EBIT | 1.24B |
| Earnings Per Share (EPS) | 5.89 |
Balance Sheet
The company has 459.00 million in cash and 2.32 billion in debt, with a net cash position of -1.86 billion or -15.52 per share.
| Cash & Cash Equivalents | 459.00M |
| Total Debt | 2.32B |
| Net Cash | -1.86B |
| Net Cash Per Share | -15.52 |
| Equity (Book Value) | 7.93B |
| Book Value Per Share | 64.98 |
| Working Capital | 1.76B |
Cash Flow
In the last 12 months, operating cash flow was 2.48 billion and capital expenditures -260.00 million, giving a free cash flow of 2.22 billion.
| Operating Cash Flow | 2.48B |
| Capital Expenditures | -260.00M |
| Depreciation & Amortization | 260.00M |
| Net Borrowing | -2.00B |
| Free Cash Flow | 2.22B |
| FCF Per Share | 18.55 |
Margins
Gross margin is 27.95%, with operating and profit margins of 12.75% and 7.35%.
| Gross Margin | 27.95% |
| Operating Margin | 12.75% |
| Pretax Margin | 10.31% |
| Profit Margin | 7.35% |
| EBITDA Margin | 15.43% |
| EBIT Margin | 12.75% |
| FCF Margin | 22.93% |
Dividends & Yields
This stock pays an annual dividend of 2.85, which amounts to a dividend yield of 4.60%.
| Dividend Per Share | 2.85 |
| Dividend Yield | 4.60% |
| Dividend Growth (YoY) | -30.49% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.63% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 4.89% |
| Earnings Yield | 9.59% |
| FCF Yield | 29.92% |
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 2.9 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 7 |