South Africa
· Delayed Price · Currency is ZAR South Ocean Holdings Statistics
Total Valuation
South Ocean Holdings has a market cap or net worth of ZAR 408.59 million. The enterprise value is 732.91 million.
| Market Cap | 408.59M |
| Enterprise Value | 732.91M |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Apr 17, 2024 |
Share Statistics
South Ocean Holdings has 203.28 million shares outstanding.
| 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 4.88.
| PE Ratio | 4.88 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.59 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.54, with an EV/FCF ratio of -11.60.
| EV / Earnings | 8.75 |
| EV / Sales | 0.30 |
| EV / EBITDA | 4.54 |
| EV / EBIT | 5.74 |
| EV / FCF | -11.60 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 46.88.
| Current Ratio | 1.77 |
| Quick Ratio | 0.73 |
| Debt / Equity | 46.88 |
| 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 +87.85% in the last 52 weeks. The beta is -0.23, so South Ocean Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | +87.85% |
| 50-Day Moving Average | 241.76 |
| 200-Day Moving Average | 159.37 |
| Relative Strength Index (RSI) | 28.40 |
| Average Volume (20 Days) | 21,721 |
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 | -2.60% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 5.47%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 5.47% |
| Dividend Growth (YoY) | 83.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.69% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.47% |
| Earnings Yield | 20.50% |
| FCF Yield | -15.46% |
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 |