South Ocean Holdings Limited (JSE: SOH)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
197.00
+17.00 (9.44%)
Dec 30, 2024, 4:15 PM SAST

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
Financial Ratio History

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
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 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
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

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