Ocean Wilsons Holdings Statistics

Total Valuation

Ocean Wilsons Holdings has a market cap or net worth of GBP 436.73 million. The enterprise value is 694.42 million.

Market Cap	436.73M
Enterprise Value	694.42M

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Ocean Wilsons Holdings 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 (%)	42.78%
Float	26.60M

Valuation Ratios

The trailing PE ratio is 8.94 and the forward PE ratio is 7.58.

PE Ratio	8.94
Forward PE	7.58
PS Ratio	1.06
PB Ratio	0.94
P/TBV Ratio	n/a
P/FCF Ratio	4.84
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.15, with an EV/FCF ratio of 7.70.

EV / Earnings	14.22
EV / Sales	1.69
EV / EBITDA	4.15
EV / EBIT	6.25
EV / FCF	7.70

Financial Position

The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.64.

Current Ratio	2.74
Quick Ratio	2.55
Debt / Equity	0.64
Debt / EBITDA	2.39
Debt / FCF	4.41
Interest Coverage	3.98

Financial Efficiency

Return on equity (ROE) is 11.98% and return on invested capital (ROIC) is 6.71%.

Return on Equity (ROE)	11.98%
Return on Assets (ROA)	6.02%
Return on Capital (ROIC)	6.71%
Revenue Per Employee	106,766
Profits Per Employee	12,686
Employee Count	3,849
Asset Turnover	0.36
Inventory Turnover	10.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.27% in the last 52 weeks. The beta is 0.96, so Ocean Wilsons Holdings's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+10.27%
50-Day Moving Average	1,368.00
200-Day Moving Average	1,344.45
Relative Strength Index (RSI)	33.11
Average Volume (20 Days)	39,989

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, Ocean Wilsons Holdings had revenue of GBP 410.94 million and earned 48.83 million in profits. Earnings per share was 1.38.

Revenue	410.94M
Gross Profit	264.01M
Operating Income	110.69M
Pretax Income	109.22M
Net Income	48.83M
EBITDA	155.12M
EBIT	110.69M
Earnings Per Share (EPS)	1.38

Full Income Statement

Balance Sheet

The company has 300.52 million in cash and 397.89 million in debt, giving a net cash position of -97.36 million or -2.75 per share.

Cash & Cash Equivalents	300.52M
Total Debt	397.89M
Net Cash	-97.36M
Net Cash Per Share	-2.75
Equity (Book Value)	624.95M
Book Value Per Share	13.14
Working Capital	256.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 137.46 million and capital expenditures -47.28 million, giving a free cash flow of 90.18 million.

Operating Cash Flow	137.46M
Capital Expenditures	-47.28M
Free Cash Flow	90.18M
FCF Per Share	2.55

Full Cash Flow Statement

Margins

Gross margin is 64.24%, with operating and profit margins of 26.94% and 11.88%.

Gross Margin	64.24%
Operating Margin	26.94%
Pretax Margin	26.58%
Profit Margin	11.88%
EBITDA Margin	37.75%
EBIT Margin	26.94%
FCF Margin	21.94%

Dividends & Yields

This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 5.48%.

Dividend Per Share	0.67
Dividend Yield	5.48%
Dividend Growth (YoY)	18.95%
Years of Dividend Growth	2
Payout Ratio	48.71%
Buyback Yield	n/a
Shareholder Yield	5.48%
Earnings Yield	n/a
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

Ocean Wilsons Holdings has an Altman Z-Score of 2.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	n/a