London
· Delayed Price · Currency is GBP · Price in GBXOCI Statistics
Total Valuation
Oakley Capital Investments has a market cap or net worth of GBP 866.21 million. The enterprise value is 859.08 million.
| Market Cap | 866.21M |
| Enterprise Value | 859.08M |
Important Dates
The last earnings date was Friday, November 1, 2024.
| Earnings Date | Nov 1, 2024 |
| 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 (%) | 12.32% |
| Owned by Institutions (%) | 48.35% |
| Float | 146.68M |
Valuation Ratios
The trailing PE ratio is 9.84 and the forward PE ratio is 8.69.
| PE Ratio | 9.84 |
| Forward PE | 8.69 |
| PS Ratio | 8.74 |
| PB Ratio | 0.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.76 |
| EV / Sales | 8.67 |
| EV / EBITDA | n/a |
| EV / EBIT | 9.49 |
| 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 +11.09% 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 | +11.09% |
| 50-Day Moving Average | 500.84 |
| 200-Day Moving Average | 491.78 |
| Relative Strength Index (RSI) | 37.74 |
| Average Volume (20 Days) | 175,815 |
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 |
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 |
Cash Flow
| Operating Cash Flow | -230.62M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 |
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 |