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Oceana Group Limited (OCGPF)
OTHER OTC:OCGPF
US Market
OCGPF
Oceana Group
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Oceana Group (OCGPF) Ratios

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Oceana Group Ratios

OCGPF's free cash flow for Q2 2026 was Rs0.28. For the 2026 fiscal year, OCGPF's free cash flow was decreased by Rs and operating cash flow was Rs0.14. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 1.88 1.73 1.74 1.67 1.91
Quick Ratio
 0.98 0.75 0.73 0.67 1.00
Cash Ratio
 0.25 0.21 0.25 0.16 0.19
Solvency Ratio
 0.25 0.17 0.22 0.29 0.16
Operating Cash Flow Ratio
 1.33 0.15 0.06 0.20 0.21
Short-Term Operating Cash Flow Coverage
 3.86 0.40 0.24 0.91 1.37
Net Current Asset Value
Rs -584.00MRs -695.00MRs -996.00MRs -871.00MRs -1.36B
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.25 0.25 0.20 0.24
Debt-to-Equity Ratio
 0.30 0.44 0.47 0.34 0.47
Debt-to-Capital Ratio
 0.23 0.30 0.32 0.26 0.32
Long-Term Debt-to-Capital Ratio
 0.17 0.22 0.26 0.20 0.28
Financial Leverage Ratio
 1.54 1.76 1.87 1.73 1.94
Debt Service Coverage Ratio
 1.46 0.96 1.70 1.74 2.15
Interest Coverage Ratio
 4.41 3.66 5.89 6.45 6.15
Debt to Market Cap
 0.30 0.53 0.46 0.35 0.44
Interest Debt Per Share
 21.71 30.88 31.71 23.98 27.97
Net Debt to EBITDA
 1.16 1.70 1.40 1.27 1.77
Profitability Margins
Gross Profit Margin
27.95%27.78%31.80%28.57%30.77%
EBIT Margin
13.53%13.08%16.73%14.97%15.54%
EBITDA Margin
16.60%16.25%19.66%17.58%18.73%
Operating Profit Margin
13.08%12.54%16.22%14.92%15.26%
Pretax Profit Margin
10.31%9.65%13.97%13.00%13.06%
Net Profit Margin
7.35%6.74%11.00%13.28%9.00%
Continuous Operations Profit Margin
7.68%7.24%11.07%9.91%9.71%
Net Income Per EBT
71.27%69.84%78.73%102.16%68.89%
EBT Per EBIT
78.85%77.02%86.15%87.11%85.54%
Return on Assets (ROA)
5.92%4.97%7.83%9.83%5.55%
Return on Equity (ROE)
9.18%8.74%14.61%17.04%10.76%
Return on Capital Employed (ROCE)
12.48%11.74%14.80%13.92%11.65%
Return on Invested Capital (ROIC)
8.74%7.96%10.98%10.03%8.34%
Return on Tangible Assets
10.87%8.45%12.98%17.90%9.97%
Earnings Yield
9.93%11.02%15.27%18.36%10.60%
Efficiency Ratios
Receivables Turnover
 7.26 8.24 8.74 10.13 6.91
Payables Turnover
 6.29 6.38 4.05 4.75 3.51
Inventory Turnover
 4.16 2.56 2.18 2.56 2.48
Fixed Asset Turnover
 4.05 4.10 3.96 4.46 4.18
Asset Turnover
 0.81 0.74 0.71 0.74 0.62
Working Capital Turnover Ratio
 5.38 4.54 4.82 4.82 4.16
Cash Conversion Cycle
 79.98 129.60 119.04 102.09 95.80
Days of Sales Outstanding
 50.27 44.30 41.76 36.04 52.86
Days of Inventory Outstanding
 87.71 142.55 167.50 142.85 146.93
Days of Payables Outstanding
 58.00 57.24 90.21 76.80 103.98
Operating Cycle
 137.98 186.85 209.26 178.88 199.78
Cash Flow Ratios
Operating Cash Flow Per Share
 20.68 3.63 1.42 4.52 4.31
Free Cash Flow Per Share
 18.52 0.88 -4.25 0.48 2.22
CapEx Per Share
 2.17 2.74 5.68 4.04 2.08
Free Cash Flow to Operating Cash Flow
 0.90 0.24 -2.99 0.11 0.52
Dividend Paid and CapEx Coverage Ratio
 3.96 0.53 0.13 0.54 0.79
Capital Expenditure Coverage Ratio
 9.54 1.32 0.25 1.12 2.07
Operating Cash Flow Coverage Ratio
 1.07 0.13 0.05 0.20 0.16
Operating Cash Flow to Sales Ratio
 0.26 0.04 0.02 0.05 0.06
Free Cash Flow Yield
31.02%1.73%-7.05%0.80%3.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.53 9.08 6.55 5.45 9.43
Price-to-Sales (P/S) Ratio
 0.77 0.61 0.72 0.72 0.85
Price-to-Book (P/B) Ratio
 0.96 0.79 0.96 0.93 1.01
Price-to-Free Cash Flow (P/FCF) Ratio
 3.37 57.73 -14.19 124.50 25.61
Price-to-Operating Cash Flow Ratio
 3.02 14.07 42.40 13.18 13.22
Price-to-Earnings Growth (PEG) Ratio
 -1.13 -0.23 0.45 0.16 1.68
Price-to-Fair Value
 0.96 0.79 0.96 0.93 1.01
Enterprise Value Multiple
 5.81 5.47 5.07 5.38 6.31
Enterprise Value
 9.02B 8.88B 10.02B 9.44B 9.62B
EV to EBITDA
 5.61 5.47 5.07 5.38 6.31
EV to Sales
 0.93 0.89 1.00 0.95 1.18
EV to Free Cash Flow
 4.06 83.73 -19.61 162.82 35.64
EV to Operating Cash Flow
 3.64 20.40 58.61 17.23 18.40
Tangible Book Value Per Share
 20.56 19.24 17.59 15.61 9.78
Shareholders’ Equity Per Share
 64.98 64.37 63.05 64.21 56.10
Tax and Other Ratios
Effective Tax Rate
 0.26 0.25 0.21 0.24 0.26
Revenue Per Share
 80.76 83.38 83.72 82.40 67.10
Net Income Per Share
 5.94 5.62 9.21 10.94 6.04
Tax Burden
 0.71 0.70 0.79 1.02 0.69
Interest Burden
 0.76 0.74 0.84 0.87 0.84
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.06 0.06 0.10 0.00
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 3.48 0.35 0.10 0.36 0.71
Currency in ZAR