South Ocean Holdings Limited (JSE:SOH)

South Ocean Holdings Statistics

Total Valuation

JSE:SOH has a market cap or net worth of ZAR 233.77 million. The enterprise value is 590.33 million.

Market Cap	233.77M
Enterprise Value	590.33M

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	Apr 15, 2025

Share Statistics

JSE:SOH has 203.28 million shares outstanding.

Current Share Class	203.28M
Shares Outstanding	203.28M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	23.70%
Float	78.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.37
P/TBV Ratio	0.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.52
EV / Sales	0.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.71

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.62.

Current Ratio	1.93
Quick Ratio	0.76
Debt / Equity	0.62
Debt / EBITDA	n/a
Debt / FCF	-6.52
Interest Coverage	-1.05

Financial Efficiency

Return on equity (ROE) is -6.11% and return on invested capital (ROIC) is -2.31%.

Return on Equity (ROE)	-6.11%
Return on Assets (ROA)	-1.65%
Return on Invested Capital (ROIC)	-2.31%
Return on Capital Employed (ROCE)	-4.50%
Revenue Per Employee	4.64M
Profits Per Employee	-77,434
Employee Count	577
Asset Turnover	1.70
Inventory Turnover	3.67

Taxes

Income Tax	-15.18M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.03% in the last 52 weeks. The beta is 0.05, so JSE:SOH's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-41.03%
50-Day Moving Average	106.82
200-Day Moving Average	136.47
Relative Strength Index (RSI)	63.22
Average Volume (20 Days)	11,601

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 2.44 billion and -40.65 million in losses. Loss per share was -0.20.

Revenue	2.44B
Gross Profit	54.03M
Operating Income	-37.86M
Pretax Income	-55.83M
Net Income	-40.65M
EBITDA	-19.18M
EBIT	-37.86M
Loss Per Share	-0.20

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	396.18M
Net Cash	-396.18M
Net Cash Per Share	-1.95
Equity (Book Value)	639.90M
Book Value Per Share	3.34
Working Capital	485.07M

Cash Flow

In the last 12 months, operating cash flow was -24.14 million and capital expenditures -36.65 million, giving a free cash flow of -60.80 million.

Operating Cash Flow	-24.14M
Capital Expenditures	-36.65M
Free Cash Flow	-60.80M
FCF Per Share	-0.30

Margins

Gross margin is 2.22%, with operating and profit margins of -1.55% and -1.67%.

Gross Margin	2.22%
Operating Margin	-1.55%
Pretax Margin	-2.29%
Profit Margin	-1.67%
EBITDA Margin	-0.79%
EBIT Margin	-1.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.78%.

Dividend Per Share	0.06
Dividend Yield	4.78%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.78%
Earnings Yield	-17.39%
FCF Yield	-26.01%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

JSE:SOH has an Altman Z-Score of 2.67 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.67
Piotroski F-Score	2