Ocean Wilsons Holdings Limited (LON:OCN)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1,360.00
-65.00 (-4.56%)
Apr 24, 2025, 4:35 PM BST

Ocean Wilsons Holdings Statistics

Total Valuation

LON:OCN has a market cap or net worth of GBP 503.92 million. The enterprise value is 384.14 million.

Market Cap 503.92M
Enterprise Value 384.14M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date May 14, 2025
Ex-Dividend Date Apr 24, 2025

Share Statistics

LON:OCN has 35.36 million shares outstanding.

Current Share Class n/a
Shares Outstanding 35.36M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 12.23%
Owned by Institutions (%) 40.93%
Float 26.60M

Valuation Ratios

The trailing PE ratio is 8.80.

PE Ratio 8.80
Forward PE n/a
PS Ratio n/a
PB Ratio 0.75
P/TBV Ratio 1.00
P/FCF Ratio n/a
P/OCF Ratio 3.40
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 6.71
EV / Sales n/a
EV / EBITDA 9.57
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.35

Current Ratio 2.35
Quick Ratio 0.58
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -36.08

Financial Efficiency

Return on equity (ROE) is 1.35% and return on invested capital (ROIC) is -0.32%.

Return on Equity (ROE) 1.35%
Return on Assets (ROA) -0.24%
Return on Invested Capital (ROIC) -0.32%
Return on Capital Employed (ROCE) -0.67%
Revenue Per Employee n/a
Profits Per Employee 14,193
Employee Count 4,034
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -2.16% in the last 52 weeks. The beta is 0.78, so LON:OCN's price volatility has been lower than the market average.

Beta (5Y) 0.78
52-Week Price Change -2.16%
50-Day Moving Average 1,344.50
200-Day Moving Average 1,331.05
Relative Strength Index (RSI) 48.43
Average Volume (20 Days) 50,540

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

Revenue n/a
Gross Profit n/a
Operating Income -4.50M
Pretax Income 8.93M
Net Income 57.25M
EBITDA 40.15M
EBIT -4.50M
Earnings Per Share (EPS) 1.62
Full Income Statement

Balance Sheet

The company has 288.74 million in cash and n/a in debt, giving a net cash position of 288.74 million or 8.17 per share.

Cash & Cash Equivalents 288.74M
Total Debt n/a
Net Cash 288.74M
Net Cash Per Share 8.17
Equity (Book Value) 670.48M
Book Value Per Share 14.18
Working Capital 670.48M
Full Balance Sheet

Cash Flow

Operating Cash Flow 148.05M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 6.45%.

Dividend Per Share 0.92
Dividend Yield 6.45%
Dividend Growth (YoY) 37.28%
Years of Dividend Growth 3
Payout Ratio 41.94%
Buyback Yield n/a
Shareholder Yield 6.45%
Earnings Yield 11.36%
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

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