London
· Delayed Price · Currency is GBP · Price in GBX OSB Group Statistics
Total Valuation
OSB Group has a market cap or net worth of GBP 1.65 billion.
| Market Cap | 1.65B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
OSB Group has 367.88 million shares outstanding. The number of shares has decreased by -6.20% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 367.88M |
| Shares Change (YoY) | -6.20% |
| Shares Change (QoQ) | -2.55% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 91.09% |
| Float | 344.28M |
Valuation Ratios
The trailing PE ratio is 5.93 and the forward PE ratio is 6.05. OSB Group's PEG ratio is 1.66.
| PE Ratio | 5.93 |
| Forward PE | 6.05 |
| PS Ratio | 2.43 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 3.62 |
| P/OCF Ratio | 3.30 |
| PEG Ratio | 1.66 |
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 | 272,218 |
| Profits Per Employee | 119,736 |
| Employee Count | 2,498 |
| 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 +17.23% 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 | +17.23% |
| 50-Day Moving Average | 430.16 |
| 200-Day Moving Average | 411.69 |
| Relative Strength Index (RSI) | 60.24 |
| Average Volume (20 Days) | 886,316 |
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 | 419.90M |
| Pretax Income | 418.10M |
| Net Income | 299.10M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.76 |
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 -0.67 per share.
| Cash & Cash Equivalents | 3.78B |
| Total Debt | 4.02B |
| Net Cash | -244.90M |
| Net Cash Per Share | -0.67 |
| Equity (Book Value) | 2.22B |
| Book Value Per Share | 5.57 |
| Working Capital | -22.05B |
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 | 1.24 |
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 7.65%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 7.65% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.95% |
| Buyback Yield | 6.20% |
| Shareholder Yield | 13.84% |
| Earnings Yield | 18.11% |
| FCF Yield | 27.64% |
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 |