Oceana Group Limited (NMSE:OCG)

Oceana Group Statistics

Total Valuation

Oceana Group has a market cap or net worth of NAD 6.11 billion. The enterprise value is 9.91 billion.

Market Cap	6.11B
Enterprise Value	9.91B

Important Dates

The next estimated earnings date is Monday, November 24, 2025.

Earnings Date	Nov 24, 2025
Ex-Dividend Date	Jun 25, 2025

Share Statistics

Current Share Class	119.97M
Shares Outstanding	n/a
Shares Change (YoY)	-0.48%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	69.33%
Float	87.23M

Valuation Ratios

The trailing PE ratio is 7.77 and the forward PE ratio is 8.31.

PE Ratio	7.77
Forward PE	8.31
PS Ratio	0.60
PB Ratio	0.75
P/TBV Ratio	2.90
P/FCF Ratio	n/a
P/OCF Ratio	28.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.25, with an EV/FCF ratio of -31.07.

EV / Earnings	12.59
EV / Sales	0.97
EV / EBITDA	6.25
EV / EBIT	7.77
EV / FCF	-31.07

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.55.

Current Ratio	1.66
Quick Ratio	0.85
Debt / Equity	0.55
Debt / EBITDA	2.84
Debt / FCF	-14.06
Interest Coverage	3.85

Financial Efficiency

Return on equity (ROE) is 9.76% and return on invested capital (ROIC) is 6.48%.

Return on Equity (ROE)	9.76%
Return on Assets (ROA)	5.44%
Return on Invested Capital (ROIC)	6.48%
Return on Capital Employed (ROCE)	11.07%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.70
Inventory Turnover	2.72

Taxes

In the past 12 months, Oceana Group has paid 213.98 million in taxes.

Income Tax	213.98M
Effective Tax Rate	21.10%

Stock Price Statistics

The stock price has decreased by -22.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.73%
50-Day Moving Average	51.26
200-Day Moving Average	56.74
Relative Strength Index (RSI)	49.96
Average Volume (20 Days)	18,546

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, Oceana Group had revenue of NAD 10.21 billion and earned 786.92 million in profits. Earnings per share was 6.55.

Revenue	10.21B
Gross Profit	2.92B
Operating Income	1.27B
Pretax Income	1.01B
Net Income	786.92M
EBITDA	1.55B
EBIT	1.27B
Earnings Per Share (EPS)	6.55

Balance Sheet

The company has 829.92 million in cash and 4.48 billion in debt, giving a net cash position of -3.65 billion.

Cash & Cash Equivalents	829.92M
Total Debt	4.48B
Net Cash	-3.65B
Net Cash Per Share	n/a
Equity (Book Value)	8.19B
Book Value Per Share	67.12
Working Capital	2.35B

Cash Flow

In the last 12 months, operating cash flow was 217.98 million and capital expenditures -536.95 million, giving a free cash flow of -318.97 million.

Operating Cash Flow	217.98M
Capital Expenditures	-536.95M
Free Cash Flow	-318.97M
FCF Per Share	n/a

Margins

Gross margin is 28.61%, with operating and profit margins of 12.46% and 7.71%.

Gross Margin	28.61%
Operating Margin	12.46%
Pretax Margin	9.94%
Profit Margin	7.71%
EBITDA Margin	15.24%
EBIT Margin	12.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.10, which amounts to a dividend yield of 8.07%.

Dividend Per Share	4.10
Dividend Yield	8.07%
Dividend Growth (YoY)	-18.23%
Years of Dividend Growth	1
Payout Ratio	79.29%
Buyback Yield	0.48%
Shareholder Yield	8.54%
Earnings Yield	12.87%
FCF Yield	-5.22%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Oceana Group has an Altman Z-Score of 2.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	4