South Ocean Holdings Statistics
Total Valuation
South Ocean Holdings has a market cap or net worth of ZAR 400.46 million. The enterprise value is 724.78 million.
Market Cap | 400.46M |
Enterprise Value | 724.78M |
Important Dates
The next estimated earnings date is Monday, March 17, 2025.
Earnings Date | Mar 17, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
South Ocean Holdings 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 (%) | 4.78% |
Float | 37.62M |
Valuation Ratios
The trailing PE ratio is 4.78.
PE Ratio | 4.78 |
Forward PE | n/a |
PS Ratio | 0.16 |
PB Ratio | 0.58 |
P/TBV Ratio | 0.58 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.49, with an EV/FCF ratio of -11.48.
EV / Earnings | 8.65 |
EV / Sales | 0.30 |
EV / EBITDA | 4.49 |
EV / EBIT | 5.67 |
EV / FCF | -11.48 |
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 Capital (ROIC) | 7.77% |
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 +79.09% in the last 52 weeks. The beta is -0.25, so South Ocean Holdings's price volatility has been lower than the market average.
Beta (5Y) | -0.25 |
52-Week Price Change | +79.09% |
50-Day Moving Average | 204.14 |
200-Day Moving Average | 193.18 |
Relative Strength Index (RSI) | 53.24 |
Average Volume (20 Days) | 27,406 |
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, South Ocean Holdings 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 |
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 |
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 |
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 5.58%.
Dividend Per Share | 0.11 |
Dividend Yield | 5.58% |
Dividend Growth (YoY) | 83.33% |
Years of Dividend Growth | 1 |
Payout Ratio | 26.69% |
Buyback Yield | n/a |
Shareholder Yield | 5.58% |
Earnings Yield | n/a |
FCF Yield | n/a |
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
South Ocean Holdings 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 |