Oceanarium (Mauritius) Statistics

Total Valuation

Oceanarium (Mauritius) has a market cap or net worth of MUR 229.20 million. The enterprise value is 415.87 million.

Market Cap	229.20M
Enterprise Value	415.87M

Important Dates

The next estimated earnings date is Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Oceanarium (Mauritius) has 57.30 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	57.30M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	12.09%
Float	13.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.07
PB Ratio	0.46
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.61
EV / Sales	3.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.38.

Current Ratio	0.49
Quick Ratio	n/a
Debt / Equity	0.38
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.78

Financial Efficiency

Return on equity (ROE) is -9.33% and return on invested capital (ROIC) is -3.33%.

Return on Equity (ROE)	-9.33%
Return on Assets (ROA)	-3.10%
Return on Capital (ROIC)	-3.33%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	100
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-43.66%
50-Day Moving Average	4.19
200-Day Moving Average	4.37
Relative Strength Index (RSI)	34.24
Average Volume (20 Days)	455

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, Oceanarium (Mauritius) had revenue of MUR 110.73 million and -48.30 million in losses. Loss per share was -0.84.

Revenue	110.73M
Gross Profit	-37.61M
Operating Income	-37.10M
Pretax Income	-50.45M
Net Income	-48.30M
EBITDA	n/a
EBIT	-37.10M
Loss Per Share	-0.84

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	186.67M
Net Cash	-186.67M
Net Cash Per Share	-3.26
Equity (Book Value)	493.26M
Book Value Per Share	8.61
Working Capital	-28.30M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-24.88M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -33.96%, with operating and profit margins of -33.50% and -43.62%.

Gross Margin	-33.96%
Operating Margin	-33.50%
Pretax Margin	-45.57%
Profit Margin	-43.62%
EBITDA Margin	n/a
EBIT Margin	-33.50%
FCF Margin	n/a

Dividends & Yields

Oceanarium (Mauritius) does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-21.07%
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

Oceanarium (Mauritius) has an Altman Z-Score of 0.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.49
Piotroski F-Score	n/a