South Africa
· Delayed Price · Currency is ZAR · Price in ZAc South Ocean Holdings Statistics
Total Valuation
JSE:SOH has a market cap or net worth of ZAR 323.21 million. The enterprise value is 392.74 million.
| Market Cap | 323.21M |
| Enterprise Value | 392.74M |
Important Dates
The last earnings date was Monday, March 17, 2025.
| Earnings Date | Mar 17, 2025 |
| Ex-Dividend Date | Apr 15, 2025 |
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 9.54.
| PE Ratio | 9.54 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 43.79 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.15, with an EV/FCF ratio of 53.21.
| EV / Earnings | 11.59 |
| EV / Sales | 0.15 |
| EV / EBITDA | 4.15 |
| EV / EBIT | 6.95 |
| EV / FCF | 53.21 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.60 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | 29.66 |
| Interest Coverage | -1.66 |
Financial Efficiency
Return on equity (ROE) is 5.01% and return on invested capital (ROIC) is 4.28%.
| Return on Equity (ROE) | 5.01% |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 4.28% |
| Return on Capital Employed (ROCE) | 6.60% |
| Revenue Per Employee | 4.89M |
| Profits Per Employee | 64,554 |
| Employee Count | 568 |
| Asset Turnover | 2.21 |
| Inventory Turnover | 5.44 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.40 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 172.68 |
| 200-Day Moving Average | 204.93 |
| Relative Strength Index (RSI) | 51.88 |
| Average Volume (20 Days) | 27,050 |
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 2.57 billion and earned 33.89 million in profits. Earnings per share was 0.17.
| Revenue | 2.57B |
| Gross Profit | 144.84M |
| Operating Income | 59.41M |
| Pretax Income | 45.32M |
| Net Income | 33.89M |
| EBITDA | 78.92M |
| EBIT | 59.41M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 121.72 million in cash and 218.95 million in debt, giving a net cash position of -97.23 million or -0.48 per share.
| Cash & Cash Equivalents | 121.72M |
| Total Debt | 218.95M |
| Net Cash | -97.23M |
| Net Cash Per Share | -0.48 |
| Equity (Book Value) | 681.93M |
| Book Value Per Share | 3.49 |
| Working Capital | 534.48M |
Cash Flow
In the last 12 months, operating cash flow was 53.92 million and capital expenditures -46.54 million, giving a free cash flow of 7.38 million.
| Operating Cash Flow | 53.92M |
| Capital Expenditures | -46.54M |
| Free Cash Flow | 7.38M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 5.64%, with operating and profit margins of 2.31% and 1.32%.
| Gross Margin | 5.64% |
| Operating Margin | 2.31% |
| Pretax Margin | 1.76% |
| Profit Margin | 1.32% |
| EBITDA Margin | 3.07% |
| EBIT Margin | 2.31% |
| FCF Margin | 0.29% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.82%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 3.82% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 65.98% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.82% |
| Earnings Yield | 10.49% |
| FCF Yield | 2.28% |
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 3.44.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | n/a |