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 203.28 million. The enterprise value is 376.09 million.
| Market Cap | 203.28M |
| Enterprise Value | 376.09M |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 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 | 77.53M |
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
| EV / Earnings | n/a |
| EV / Sales | 0.15 |
| EV / EBITDA | 15.08 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | 9.60 |
| Debt / FCF | -1.99 |
| Interest Coverage | -0.35 |
Financial Efficiency
Return on equity (ROE) is -2.28% and return on invested capital (ROIC) is -1.60%.
| Return on Equity (ROE) | -2.28% |
| Return on Assets (ROA) | -0.66% |
| Return on Invested Capital (ROIC) | -1.60% |
| Return on Capital Employed (ROCE) | -1.69% |
| Weighted Average Cost of Capital (WACC) | 9.25% |
| Revenue Per Employee | 6.22M |
| Profits Per Employee | -38,005 |
| Employee Count | 420 |
| Asset Turnover | 1.88 |
| Inventory Turnover | 3.82 |
Taxes
| Income Tax | -11.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.18% 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 | -41.18% |
| 50-Day Moving Average | 94.06 |
| 200-Day Moving Average | 109.66 |
| Relative Strength Index (RSI) | 60.25 |
| Average Volume (20 Days) | 6,859 |
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 | 79.32M |
| Operating Income | -14.16M |
| Pretax Income | -26.29M |
| Net Income | -15.28M |
| EBITDA | 7.12M |
| EBIT | -14.16M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 12.99 million in cash and 242.64 million in debt, with a net cash position of -229.65 million or -1.13 per share.
| Cash & Cash Equivalents | 12.99M |
| Total Debt | 242.64M |
| Net Cash | -229.65M |
| 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 3.17%, with operating and profit margins of -0.57% and -0.61%.
| Gross Margin | 3.17% |
| Operating Margin | -0.57% |
| Pretax Margin | -1.05% |
| Profit Margin | -0.61% |
| EBITDA Margin | 0.28% |
| EBIT Margin | -0.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.50%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 5.50% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.50% |
| 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 2.57 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 1 |