LON:OCI Statistics

Total Valuation

LON:OCI has a market cap or net worth of GBP 837.98 million. The enterprise value is 840.26 million.

Market Cap	837.98M
Enterprise Value	840.26M

Important Dates

The last earnings date was Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	Mar 20, 2025

Share Statistics

LON:OCI has 176.23 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	176.23M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.51%
Owned by Institutions (%)	49.43%
Float	146.36M

Valuation Ratios

The trailing PE ratio is 31.24 and the forward PE ratio is 5.12.

PE Ratio	31.24
Forward PE	5.12
PS Ratio	19.48
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	31.29
EV / Sales	19.52
EV / EBITDA	n/a
EV / EBIT	23.89
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 +1.17% in the last 52 weeks. The beta is 0.48, so LON:OCI's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+1.17%
50-Day Moving Average	474.25
200-Day Moving Average	496.04
Relative Strength Index (RSI)	57.50
Average Volume (20 Days)	185,424

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 0.95%.

Dividend Per Share	0.05
Dividend Yield	0.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	29.56%
Buyback Yield	n/a
Shareholder Yield	0.95%
Earnings Yield	3.20%
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

LON:OCI has an Altman Z-Score of 6.07.

Altman Z-Score	6.07
Piotroski F-Score	n/a