South Ocean Holdings Limited (JSE:SOH)

South Ocean Holdings Statistics

Total Valuation

JSE:SOH has a market cap or net worth of ZAR 203.28 million. The enterprise value is 376.98 million.

Market Cap	203.28M
Enterprise Value	376.98M

Important Dates

The next estimated earnings date is Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
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	77.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.31
P/TBV Ratio	0.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.67, with an EV/FCF ratio of -3.09.

EV / Earnings	-24.67
EV / Sales	0.15
EV / EBITDA	11.67
EV / EBIT	34.16
EV / FCF	-3.09

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.37.

Current Ratio	1.78
Quick Ratio	0.50
Debt / Equity	0.37
Debt / EBITDA	7.43
Debt / FCF	-1.99
Interest Coverage	0.28

Financial Efficiency

Return on equity (ROE) is -2.28% and return on invested capital (ROIC) is 1.29%.

Return on Equity (ROE)	-2.28%
Return on Assets (ROA)	0.53%
Return on Invested Capital (ROIC)	1.29%
Return on Capital Employed (ROCE)	1.36%
Weighted Average Cost of Capital (WACC)	9.40%
Revenue Per Employee	4.77M
Profits Per Employee	-29,101
Employee Count	577
Asset Turnover	1.88
Inventory Turnover	3.81

Taxes

Income Tax	-11.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.08, so JSE:SOH's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-33.33%
50-Day Moving Average	110.06
200-Day Moving Average	120.87
Relative Strength Index (RSI)	47.01
Average Volume (20 Days)	13,570

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 2.50 billion and -15.28 million in losses. Loss per share was -0.08.

Revenue	2.50B
Gross Profit	80.41M
Operating Income	11.39M
Pretax Income	-26.29M
Net Income	-15.28M
EBITDA	32.66M
EBIT	11.39M
Loss Per Share	-0.08

Balance Sheet

The company has 12.11 million in cash and 242.64 million in debt, with a net cash position of -230.54 million or -1.13 per share.

Cash & Cash Equivalents	12.11M
Total Debt	242.64M
Net Cash	-230.54M
Net Cash Per Share	-1.13
Equity (Book Value)	655.43M
Book Value Per Share	3.50
Working Capital	462.88M

Cash Flow

In the last 12 months, operating cash flow was -92.87 million and capital expenditures -29.14 million, giving a free cash flow of -122.02 million.

Operating Cash Flow	-92.87M
Capital Expenditures	-29.14M
Depreciation & Amortization	21.27M
Net Borrowing	-34.14M
Free Cash Flow	-122.02M
FCF Per Share	-0.60

Margins

Gross margin is 3.21%, with operating and profit margins of 0.46% and -0.61%.

Gross Margin	3.21%
Operating Margin	0.46%
Pretax Margin	-1.05%
Profit Margin	-0.61%
EBITDA Margin	1.31%
EBIT Margin	0.46%
FCF Margin	n/a

Dividends & Yields

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

Dividend Per Share	0.06
Dividend Yield	0.06%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.06%
Earnings Yield	-7.52%
FCF Yield	-60.03%

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 2.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.63
Piotroski F-Score	4