LON:OCI Statistics

Total Valuation

LON:OCI has a market cap or net worth of GBP 893.81 million. The enterprise value is 896.09 million.

Market Cap	893.81M
Enterprise Value	896.09M

Important Dates

The next estimated earnings date is Thursday, September 11, 2025.

Earnings Date	Sep 11, 2025
Ex-Dividend Date	Mar 20, 2025

Share Statistics

LON:OCI has 171.89 million shares outstanding.

Current Share Class	171.89M
Shares Outstanding	171.89M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.83%
Owned by Institutions (%)	50.14%
Float	141.82M

Valuation Ratios

The trailing PE ratio is 34.16 and the forward PE ratio is 5.83.

PE Ratio	34.16
Forward PE	5.83
PS Ratio	20.76
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	33.37
EV / Sales	20.81
EV / EBITDA	n/a
EV / EBIT	25.48
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.09.

Current Ratio	0.97
Quick Ratio	0.97
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.93

Financial Efficiency

Return on equity (ROE) is 2.21% and return on invested capital (ROIC) is 1.73%.

Return on Equity (ROE)	2.21%
Return on Assets (ROA)	1.72%
Return on Invested Capital (ROIC)	1.73%
Return on Capital Employed (ROCE)	2.87%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.96% in the last 52 weeks. The beta is 0.46, so LON:OCI's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+1.96%
50-Day Moving Average	487.77
200-Day Moving Average	486.39
Relative Strength Index (RSI)	78.07
Average Volume (20 Days)	461,055

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, LON:OCI had revenue of GBP 43.05 million and earned 26.86 million in profits. Earnings per share was 0.15.

Revenue	43.05M
Gross Profit	43.05M
Operating Income	35.17M
Pretax Income	26.86M
Net Income	26.86M
EBITDA	n/a
EBIT	35.17M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 103.36 million in cash and 105.64 million in debt, giving a net cash position of -2.28 million or -0.01 per share.

Cash & Cash Equivalents	103.36M
Total Debt	105.64M
Net Cash	-2.28M
Net Cash Per Share	-0.01
Equity (Book Value)	1.23B
Book Value Per Share	6.95
Working Capital	-2.78M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-197.64M
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 81.68% and 62.38%.

Gross Margin	100.00%
Operating Margin	81.68%
Pretax Margin	62.38%
Profit Margin	62.38%
EBITDA Margin	n/a
EBIT Margin	81.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.87%.

Dividend Per Share	0.05
Dividend Yield	0.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	29.56%
Buyback Yield	n/a
Shareholder Yield	0.87%
Earnings Yield	3.00%
FCF Yield	n/a

Dividend Details

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

LON:OCI has an Altman Z-Score of 6.07 and a Piotroski F-Score of 2.

Altman Z-Score	6.07
Piotroski F-Score	2