OSB Group PLC Statistics
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OSB Group PLC (OSB) Stock Statistics & Valuation Metrics
Total Valuation
OSB Group PLC has a market cap or net worth of GBX 1.69B. The enterprise value is GBX 3.23B.
- Market Cap
- GBX 1.69B
- Enterprise Value
- GBX 3.23B
Share Statistics
OSB Group PLC has 335,364,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 335,364,140
- Owned by Insiders
- 0.10%
- Owned by Institutions
- 24.63%
Financial Efficiency
OSB Group PLC’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 0.92%.
- Return on Equity (ROE)
- 0.13
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 0.92%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 781.98K
- Profits Per Employee
- 117.52K
- Employee Count
- 2,431
- Asset Turnover
- 0.06
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of OSB Group PLC is 6.57. OSB Group PLC’s PEG ratio is 0.50.
- PE Ratio
- 6.57
- PS Ratio
- 0.91
- PB Ratio
- 0.79
- Price to FCF
- 3.66
- Price to Operating Cash Flow
- 3.62
- PEG Ratio
- 0.50
Income Statement
In the last 12 months, OSB Group PLC had revenue of 1.90B and earned 285.70M in profits. Earnings per share was 0.76.
- Revenue
- 1.90B
- Gross Profit
- 668.00M
- Operating Income
- 382.50M
- Pretax Income
- 382.50M
- Net Income
- 285.70M
- EBITDA
- 398.40M
- Earnings Per Share (EPS)
- 0.76
Cash Flow
In the last 12 months, operating cash flow was 490.50M and capital expenditures -29.50M, giving a free cash flow of 461.00M billion.
- Operating Cash Flow
- 490.50M
- Free Cash Flow
- 461.00M
- Free Cash Flow per Share
- 1.32
Dividends & Yields
OSB Group PLC pays an annual dividend of GBX 24.10, resulting in a dividend yield of 7.09%
- Dividend Per Share
- GBX 24.10
- Dividend Yield
- 7.09%
- Payout Ratio
- 47.19%
- Free Cash Flow Yield
- 27.34%
- Earnings Yield
- 16.06%
Stock Price Statistics
- Beta
- 1.32
- 52-Week Price Change
- -9.07%
- 50-Day Moving Average
- 499.38
- 200-Day Moving Average
- 515.38
- Relative Strength Index (RSI)
- 55.33
- Average Volume (3m)
- 986.87K
Important Dates
OSB Group PLC upcoming earnings date is Mar 10, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Mar 10, 2027
- Ex-Dividend Date
- Apr 02, 2026
Financial Position
OSB Group PLC as a current ratio of 0.01, with Debt / Equity ratio of 188.06%
- Current Ratio
- 0.01
- Quick Ratio
- 0.01
- Debt to Market Cap
- 1.72
- Net Debt to EBITDA
- 10.05
- Interest Coverage Ratio
- 0.31
Taxes
In the past 12 months, OSB Group PLC has paid 96.80M in taxes.
- Income Tax
- 96.80M
- Effective Tax Rate
- 0.25
Enterprise Valuation
OSB Group PLC EV to EBITDA ratio is 7.87, with an EV/FCF ratio of 6.62.
- EV to Sales
- 1.65
- EV to EBITDA
- 7.87
- EV to Free Cash Flow
- 6.62
- EV to Operating Cash Flow
- 6.22
Balance Sheet
OSB Group PLC has GBX 1.11B in cash and marketable securities with GBX 2.48B in debt, giving a net cash position of -GBX 1.37B billion.
- Cash & Marketable Securities
- GBX 1.11B
- Total Debt
- GBX 2.48B
- Net Cash
- -GBX 1.37B
- Net Cash Per Share
- -GBX 4.08
- Tangible Book Value Per Share
- GBX 6.17
Margins
Gross margin is 35.23%, with operating margin of 20.37%, and net profit margin of 15.38%.
- Gross Margin
- 35.23%
- Operating Margin
- 20.37%
- Pretax Margin
- 20.37%
- Net Profit Margin
- 15.38%
- EBITDA Margin
- 20.94%
- EBIT Margin
- 20.37%
Analyst Forecast
The average price target for OSB Group PLC is GBX 703.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- GBX 703.33
- Price Target Upside
- 39.00% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- -5.67%
- EPS Growth Forecast
- 8.94%
Scores
- Smart Score
- 4
- AI Score
- 69
