South Ocean Holdings Limited (JSE:SOH)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 108.00
+18.00 (20.00%)
Jul 30, 2026, 2:41 PM SAST
South Ocean Holdings Financials Overview
Financials in millions ZAR. Fiscal year is January - December.
Millions ZAR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,502 | 2,502 | 2,568 | 2,364 | 1,873 | 2,002 |
Revenue Growth | 2.72% | -2.56% | 8.65% | 26.18% | -6.42% | 14.83% |
Gross Profit Gross Profit Growth | 79.32 | 79.32 | 144.84 | 227.24 | 131.56 | 175.49 |
Operating Income Operating Income Growth | -14.16 | -14.16 | 59.19 | 117.88 | 39.5 | 105.37 |
Net Income Net Income Growth | -15.28 | -15.28 | 33.89 | 88.63 | 44.96 | 75.07 |
Earnings Per Share EPS Growth | -0.08 | -0.08 | 0.17 | 0.44 | 0.22 | 0.37 |
EPS Growth | - | - | -61.76% | 97.12% | -40.10% | 178.65% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Electric Cable Manufacturing Electric Cable Manufacturing Growth | 2,526 | 2,526 | 2,626 | 2,455 | 1,911 | 2,001 |
Property Investments Property Investments Growth | 20.89 | 20.89 | 20.89 | 23.63 | 21.34 | 21.32 |
Inter-Segment Eliminations Inter-Segment Eliminations Growth | -45 | -45 | -78.67 | -114.96 | -59.23 | -20.87 |
Total Total Growth | 2,502 | 2,502 | 2,568 | 2,364 | 1,873 | 2,002 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 12.99 | 12.99 | 121.72 | 84.53 | 134.16 | 142.51 |
Total Debt Total Debt Growth | 242.64 | 242.64 | 218.95 | 164.91 | 44.23 | 53.86 |
Net Cash (Debt) Net Cash Growth | -229.65 | -229.65 | -97.23 | -80.39 | 89.93 | 88.65 |
Net Cash Growth | - | - | - | - | 1.44% | - |
Net Cash Per Share Net Cash Per Share Growth | -1.13 | -1.13 | -0.48 | -0.40 | 0.44 | 0.44 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -92.87 | -92.87 | 53.92 | -45.87 | 85.88 | 126.31 |
Capital Expenditures CapEx Growth | -29.14 | -29.14 | -46.54 | -16.68 | -67.03 | -2.25 |
Free Cash Flow Free Cash Flow Growth | -122.02 | -122.02 | 7.38 | -62.55 | 18.85 | 124.06 |
Free Cash Flow Growth | - | - | - | - | -84.81% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 3.17% | 3.17% | 5.64% | 9.61% | 7.02% | 8.77% |
Operating Margin | -0.57% | -0.57% | 2.31% | 4.99% | 2.11% | 5.26% |
Pretax Margin | -1.05% | -1.05% | 1.76% | 5.11% | 3.11% | 5.30% |
Profit Margin | -0.61% | -0.61% | 1.32% | 3.75% | 2.40% | 3.75% |
FCF Margin | -4.88% | -4.88% | 0.29% | -2.65% | 1.01% | 6.20% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.055 | 0.110 | 0.060 | 0.090 |
Dividend Per Share Growth | -50.00% | 83.33% | -33.33% | 200.00% |
Dividend Yield | 2.90% | 9.96% | 5.84% | 8.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 11.82 | 2.84 | 5.47 | 3.49 |
P/FCF Ratio | - | - | 54.26 | - | 13.05 | 2.11 |
PS Ratio | 0.09 | 0.10 | 0.16 | 0.11 | 0.13 | 0.13 |