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