South Ocean Holdings Statistics

Total Valuation

JSE:SOH has a market cap or net worth of ZAR 347.60 million. The enterprise value is 671.93 million.

Market Cap	347.60M
Enterprise Value	671.93M

Important Dates

The next estimated earnings date is Monday, March 17, 2025.

Earnings Date	Mar 17, 2025
Ex-Dividend Date	Apr 17, 2024

Share Statistics

JSE:SOH has 203.28 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	203.28M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	24.97%
Float	78.67M

Valuation Ratios

The trailing PE ratio is 4.15.

PE Ratio	4.15
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.16, with an EV/FCF ratio of -10.64.

EV / Earnings	8.02
EV / Sales	0.28
EV / EBITDA	4.16
EV / EBIT	5.26
EV / FCF	-10.64

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.47.

Current Ratio	1.77
Quick Ratio	0.73
Debt / Equity	0.47
Debt / EBITDA	2.14
Debt / FCF	-5.13
Interest Coverage	3.78

Financial Efficiency

Return on equity (ROE) is 12.67% and return on invested capital (ROIC) is 7.77%.

Return on Equity (ROE)	12.67%
Return on Assets (ROA)	5.43%
Return on Invested Capital (ROIC)	7.77%
Return on Capital Employed (ROCE)	13.96%
Revenue Per Employee	4.73M
Profits Per Employee	162,664
Employee Count	568
Asset Turnover	1.79
Inventory Turnover	3.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.80% in the last 52 weeks. The beta is -0.27, so JSE:SOH's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	+36.80%
50-Day Moving Average	190.40
200-Day Moving Average	202.90
Relative Strength Index (RSI)	36.18
Average Volume (20 Days)	987

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, JSE:SOH had revenue of ZAR 2.43 billion and earned 83.77 million in profits. Earnings per share was 0.41.

Revenue	2.43B
Gross Profit	238.39M
Operating Income	118.27M
Pretax Income	113.77M
Net Income	83.77M
EBITDA	133.61M
EBIT	118.27M
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	324.32M
Net Cash	-324.32M
Net Cash Per Share	-1.60
Equity (Book Value)	691.86M
Book Value Per Share	3.40
Working Capital	506.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -51.03 million and capital expenditures -12.13 million, giving a free cash flow of -63.16 million.

Operating Cash Flow	-51.03M
Capital Expenditures	-12.13M
Free Cash Flow	-63.16M
FCF Per Share	-0.31

Full Cash Flow Statement

Margins

Gross margin is 9.80%, with operating and profit margins of 4.86% and 3.44%.

Gross Margin	9.80%
Operating Margin	4.86%
Pretax Margin	4.67%
Profit Margin	3.44%
EBITDA Margin	5.49%
EBIT Margin	4.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 6.43%.

Dividend Per Share	0.11
Dividend Yield	6.43%
Dividend Growth (YoY)	83.33%
Years of Dividend Growth	1
Payout Ratio	26.69%
Buyback Yield	n/a
Shareholder Yield	6.43%
Earnings Yield	24.10%
FCF Yield	-18.17%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

JSE:SOH has an Altman Z-Score of 2.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.68
Piotroski F-Score	n/a