OSB Group Statistics

Total Valuation

OSB Group has a market cap or net worth of GBP 1.61 billion.

Market Cap	1.61B
Enterprise Value	n/a

Important Dates

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

Earnings Date	Mar 13, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

OSB Group has 372.01 million shares outstanding. The number of shares has decreased by -6.20% in one year.

Current Share Class	n/a
Shares Outstanding	372.01M
Shares Change (YoY)	-6.20%
Shares Change (QoQ)	-2.55%
Owned by Insiders (%)	0.45%
Owned by Institutions (%)	90.49%
Float	348.45M

Valuation Ratios

The trailing PE ratio is 5.73 and the forward PE ratio is 5.85. OSB Group's PEG ratio is 1.60.

PE Ratio	5.73
Forward PE	5.85
PS Ratio	2.46
PB Ratio	0.78
P/TBV Ratio	0.74
P/FCF Ratio	3.53
P/OCF Ratio	n/a
PEG Ratio	1.60

Financial Ratio History

Enterprise Valuation

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

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	8.81
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.11%.

Return on Equity (ROE)	14.11%
Return on Assets (ROA)	1.03%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	272,000
Profits Per Employee	119,640
Employee Count	2,500
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 increased by +14.89% in the last 52 weeks. The beta is 1.23, so OSB Group's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+14.89%
50-Day Moving Average	426.64
200-Day Moving Average	413.98
Relative Strength Index (RSI)	47.65
Average Volume (20 Days)	1,091,568

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, OSB Group had revenue of GBP 680.00 million and earned 299.10 million in profits. Earnings per share was 0.76.

Revenue	680.00M
Gross Profit	680.00M
Operating Income	419.93M
Pretax Income	418.10M
Net Income	299.10M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.76

Full Income Statement

Balance Sheet

The company has 3.78 billion in cash and 4.02 billion in debt, giving a net cash position of -244.90 million or -0.66 per share.

Cash & Cash Equivalents	3.78B
Total Debt	4.02B
Net Cash	-244.90M
Net Cash Per Share	-0.66
Equity (Book Value)	2.22B
Book Value Per Share	5.57
Working Capital	-22.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 500.40 million and capital expenditures -43.90 million, giving a free cash flow of 456.50 million.

Operating Cash Flow	500.40M
Capital Expenditures	-43.90M
Free Cash Flow	456.50M
FCF Per Share	1.23

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	61.75%
Pretax Margin	61.49%
Profit Margin	45.31%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	67.13%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 7.75%.

Dividend Per Share	0.34
Dividend Yield	7.75%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	n/a
Payout Ratio	43.95%
Buyback Yield	6.20%
Shareholder Yield	13.95%
Earnings Yield	18.54%
FCF Yield	28.30%

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