Oceana Group Limited (OCGPF)
OTCMKTS
· Delayed Price · Currency is USD
2.650
0.00 (0.00%)
At close: May 20, 2025
Oceana Group Ratios and Metrics
Market cap in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | May '25 May 19, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
Market Capitalization | 402 | 481 | 487 | 359 | 518 | 435 | Upgrade
|
Market Cap Growth | -1.11% | -1.11% | 35.60% | -30.70% | 19.09% | -18.78% | Upgrade
|
Enterprise Value | 565 | 642 | 662 | 532 | 686 | 658 | Upgrade
|
Last Close Price | 2.65 | 3.50 | 3.15 | 3.15 | 5.15 | 4.70 | Upgrade
|
PE Ratio | 6.26 | 7.50 | 6.92 | 8.82 | 11.49 | 9.53 | Upgrade
|
PS Ratio | 0.69 | 0.83 | 0.92 | 0.79 | 1.07 | 0.87 | Upgrade
|
PB Ratio | 0.90 | 1.08 | 1.15 | 0.92 | 1.41 | 1.22 | Upgrade
|
P/TBV Ratio | 3.51 | 4.21 | 5.38 | 6.69 | 19.30 | 23.41 | Upgrade
|
P/FCF Ratio | 36.69 | 43.93 | 14.60 | 23.95 | 11.45 | 5.09 | Upgrade
|
P/OCF Ratio | 8.25 | 9.88 | 8.26 | 12.36 | 8.01 | 4.09 | Upgrade
|
EV/Sales Ratio | 1.00 | 1.10 | 1.25 | 1.18 | 1.41 | 1.32 | Upgrade
|
EV/EBITDA Ratio | 5.27 | 5.93 | 7.59 | 6.55 | 8.28 | 6.54 | Upgrade
|
EV/EBIT Ratio | 6.19 | 6.89 | 8.86 | 7.67 | 9.71 | 7.91 | Upgrade
|
EV/FCF Ratio | 51.61 | 58.61 | 19.86 | 35.47 | 15.16 | 7.70 | Upgrade
|
Debt / Equity Ratio | 0.46 | 0.46 | 0.34 | 0.45 | 0.59 | 0.76 | Upgrade
|
Debt / EBITDA Ratio | 1.87 | 1.87 | 1.61 | 2.13 | 2.54 | 2.64 | Upgrade
|
Debt / FCF Ratio | 18.70 | 18.70 | 4.25 | 11.83 | 4.81 | 3.17 | Upgrade
|
Asset Turnover | 0.73 | 0.73 | 0.75 | 0.68 | 0.63 | 0.71 | Upgrade
|
Inventory Turnover | 2.31 | 2.31 | 2.82 | 3.43 | 3.74 | 2.95 | Upgrade
|
Quick Ratio | 0.67 | 0.67 | 0.57 | 0.73 | 1.27 | 1.02 | Upgrade
|
Current Ratio | 1.74 | 1.74 | 1.67 | 1.78 | 1.96 | 1.84 | Upgrade
|
Return on Equity (ROE) | 14.20% | 14.20% | 13.20% | 12.62% | 11.80% | 14.75% | Upgrade
|
Return on Assets (ROA) | 7.28% | 7.28% | 6.61% | 6.54% | 5.68% | 7.40% | Upgrade
|
Return on Capital (ROIC) | 9.18% | 9.18% | 8.44% | 8.22% | 6.89% | 9.01% | Upgrade
|
Return on Capital Employed (ROCE) | 14.60% | 14.60% | 13.20% | 11.90% | 11.80% | 13.40% | Upgrade
|
Earnings Yield | 15.97% | 13.33% | 14.44% | 11.34% | 8.71% | 10.49% | Upgrade
|
FCF Yield | 2.73% | 2.28% | 6.85% | 4.18% | 8.73% | 19.64% | Upgrade
|
Dividend Yield | - | 8.20% | 7.32% | 6.10% | 4.63% | 5.01% | Upgrade
|
Payout Ratio | 60.43% | 60.43% | 42.46% | 55.53% | 77.33% | 58.17% | Upgrade
|
Buyback Yield / Dilution | 0.80% | 0.80% | 0.03% | 4.47% | -0.89% | 0.75% | Upgrade
|
Total Shareholder Return | - | 9.00% | 7.35% | 10.57% | 3.74% | 5.77% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.