OSB Group Statistics

Total Valuation

OSB Group has a market cap or net worth of GBP 1.43 billion.

Market Cap	1.43B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	n/a

Share Statistics

OSB Group has 377.63 million shares outstanding. The number of shares has decreased by -7.45% in one year.

Current Share Class	n/a
Shares Outstanding	377.63M
Shares Change (YoY)	-7.45%
Shares Change (QoQ)	-2.15%
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	98.60%
Float	376.00M

Valuation Ratios

The trailing PE ratio is 3.90 and the forward PE ratio is 4.59. OSB Group's PEG ratio is 0.54.

PE Ratio	3.90
Forward PE	4.59
PS Ratio	1.90
PB Ratio	0.73
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.54

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	-3.29
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.89%.

Return on Equity (ROE)	18.89%
Return on Assets (ROA)	1.35%
Return on Capital (ROIC)	n/a
Revenue Per Employee	308,757
Profits Per Employee	153,479
Employee Count	2,459
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 +3.50% in the last 52 weeks. The beta is 1.41, so OSB Group's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	+3.50%
50-Day Moving Average	377.82
200-Day Moving Average	418.48
Relative Strength Index (RSI)	53.73
Average Volume (20 Days)	1,022,795

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 789.80 million and earned 392.60 million in profits. Earnings per share was 0.97.

Revenue	789.80M
Gross Profit	789.80M
Operating Income	540.80M
Pretax Income	538.90M
Net Income	392.60M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.97

Full Income Statement

Balance Sheet

The company has 3.60 billion in cash and 4.16 billion in debt, giving a net cash position of -552.10 million or -1.46 per share.

Cash & Cash Equivalents	3.60B
Total Debt	4.16B
Net Cash	-552.10M
Net Cash Per Share	-1.46
Equity (Book Value)	2.19B
Book Value Per Share	5.20
Working Capital	-20.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.23 billion and capital expenditures -35.30 million, giving a free cash flow of -1.26 billion.

Operating Cash Flow	-1.23B
Capital Expenditures	-35.30M
Free Cash Flow	-1.26B
FCF Per Share	-3.34

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	68.47%
Pretax Margin	68.23%
Profit Margin	50.85%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-159.91%

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 8.51%.

Dividend Per Share	0.33
Dividend Yield	8.51%
Dividend Growth (YoY)	-25.63%
Years of Dividend Growth	8
Payout Ratio	33.74%
Buyback Yield	7.45%
Shareholder Yield	15.95%
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

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