LON: OCI Statistics

Total Valuation

Oakley Capital Investments has a market cap or net worth of GBP 875.04 million. The enterprise value is 867.90 million.

Market Cap	875.04M
Enterprise Value	867.90M

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	Sep 19, 2024

Share Statistics

Oakley Capital Investments has 176.42 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	n/a
Shares Outstanding	176.42M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.46%
Owned by Institutions (%)	49.08%
Float	146.42M

Valuation Ratios

The trailing PE ratio is 9.94 and the forward PE ratio is 8.77.

PE Ratio	9.94
Forward PE	8.77
PS Ratio	8.83
PB Ratio	0.70
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.86
EV / Sales	8.76
EV / EBITDA	n/a
EV / EBIT	9.58
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.10.

Current Ratio	0.95
Quick Ratio	0.95
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	47.81

Financial Efficiency

Return on equity (ROE) is 7.28% and return on invested capital (ROIC) is 4.38%.

Return on Equity (ROE)	7.28%
Return on Assets (ROA)	4.33%
Return on Capital (ROIC)	4.38%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.01% in the last 52 weeks. The beta is 0.69, so Oakley Capital Investments's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+3.01%
50-Day Moving Average	494.75
200-Day Moving Average	494.37
Relative Strength Index (RSI)	50.73
Average Volume (20 Days)	380,101

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, Oakley Capital Investments had revenue of GBP 99.09 million and earned 88.03 million in profits. Earnings per share was 0.50.

Revenue	99.09M
Gross Profit	99.09M
Operating Income	90.56M
Pretax Income	88.03M
Net Income	88.03M
EBITDA	n/a
EBIT	90.56M
Earnings Per Share (EPS)	0.50

Full Income Statement

Balance Sheet

The company has 127.94 million in cash and 120.81 million in debt, giving a net cash position of 7.14 million or 0.04 per share.

Cash & Cash Equivalents	127.94M
Total Debt	120.81M
Net Cash	7.14M
Net Cash Per Share	0.04
Equity (Book Value)	1.25B
Book Value Per Share	7.08
Working Capital	-6.50M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-230.62M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 91.39% and 88.84%.

Gross Margin	100.00%
Operating Margin	91.39%
Pretax Margin	88.84%
Profit Margin	88.84%
EBITDA Margin	n/a
EBIT Margin	91.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.91%.

Dividend Per Share	0.05
Dividend Yield	0.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	9.02%
Buyback Yield	0.06%
Shareholder Yield	0.97%
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

Oakley Capital Investments has an Altman Z-Score of 4.97.

Altman Z-Score	4.97
Piotroski F-Score	n/a