South Africa · Delayed Price · Currency is ZAR · Price in ZAc South Ocean Holdings Statistics
Total Valuation
JSE:SOH has a market cap or net worth of ZAR 228.66 million. The enterprise value is 578.61 million.
| Market Cap | 228.66M |
| Enterprise Value | 578.61M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
JSE:SOH has 207.87 million shares outstanding.
| Current Share Class | 207.87M |
| Shares Outstanding | 207.87M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 23.17% |
| Float | 144.62M |
Valuation Ratios
The trailing PE ratio is 8.61.
| PE Ratio | 8.61 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.28 |
| EV / Sales | 0.20 |
| EV / EBITDA | 7.92 |
| EV / EBIT | 12.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.62 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 5.62 |
| Debt / FCF | n/a |
| Interest Coverage | 1.07 |
Financial Efficiency
Return on equity (ROE) is 3.98% and return on invested capital (ROIC) is 3.80%.
| Return on Equity (ROE) | 3.98% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 3.80% |
| Return on Capital Employed (ROCE) | 5.83% |
| Weighted Average Cost of Capital (WACC) | 7.70% |
| Revenue Per Employee | 7.11M |
| Profits Per Employee | 64,609 |
| Employee Count | 420 |
| Asset Turnover | 1.91 |
| Inventory Turnover | 3.88 |
Taxes
In the past 12 months, JSE:SOH has paid 4.21 million in taxes.
| Income Tax | 4.21M |
| Effective Tax Rate | 13.94% |
Stock Price Statistics
The stock price has increased by +19.57% in the last 52 weeks. The beta is 0.10, so JSE:SOH's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +19.57% |
| 50-Day Moving Average | 96.98 |
| 200-Day Moving Average | 103.80 |
| Relative Strength Index (RSI) | 63.00 |
| Average Volume (20 Days) | 992 |
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 2.86 billion and earned 25.97 million in profits. Earnings per share was 0.13.
| Revenue | 2.86B |
| Gross Profit | 130.65M |
| Operating Income | 47.56M |
| Pretax Income | 30.18M |
| Net Income | 25.97M |
| EBITDA | 62.77M |
| EBIT | 47.56M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 412.67M |
| Net Cash | -412.67M |
| Net Cash Per Share | -1.99 |
| Equity (Book Value) | 665.83M |
| Book Value Per Share | 3.58 |
| Working Capital | 504.77M |
Cash Flow
In the last 12 months, operating cash flow was -33.40 million and capital expenditures -29.45 million, giving a free cash flow of -62.85 million.
| Operating Cash Flow | -33.40M |
| Capital Expenditures | -29.45M |
| Depreciation & Amortization | 15.21M |
| Net Borrowing | -28.54M |
| Free Cash Flow | -62.85M |
| FCF Per Share | -0.30 |
Margins
Gross margin is 4.57%, with operating and profit margins of 1.66% and 0.91%.
| Gross Margin | 4.57% |
| Operating Margin | 1.66% |
| Pretax Margin | 1.06% |
| Profit Margin | 0.91% |
| EBITDA Margin | 2.20% |
| EBIT Margin | 1.66% |
| FCF Margin | n/a |
Dividends & Yields
JSE:SOH does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 11.36% |
| FCF Yield | -27.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 5 |