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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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6 Followers

Oceana Group Ratios

OCGPF's free cash flow for Q4 2024 was Rs0.29. For the 2024 fiscal year, OCGPF's free cash flow was decreased by Rs and operating cash flow was Rs0.12. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
 1.74 1.67 1.91 1.47 1.94
Quick Ratio
 0.73 0.67 1.00 1.02 1.16
Cash Ratio
 0.25 0.16 0.19 0.40 0.55
Solvency Ratio
 0.22 0.29 0.16 0.16 0.18
Operating Cash Flow Ratio
 0.06 0.20 0.21 0.41 0.53
Short-Term Operating Cash Flow Coverage
 0.24 0.91 1.37 3.17 3.06
Net Current Asset Value
Rs ―Rs ―Rs ―Rs ―Rs ―
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.20 0.24 0.34 0.31
Debt-to-Equity Ratio
 0.47 0.34 0.47 0.73 0.64
Debt-to-Capital Ratio
 0.32 0.26 0.32 0.42 0.39
Long-Term Debt-to-Capital Ratio
 0.26 0.20 0.28 0.33 0.34
Financial Leverage Ratio
 1.87 1.73 1.94 2.14 2.08
Debt Service Coverage Ratio
 1.70 1.74 2.15 2.04 2.20
Interest Coverage Ratio
 5.89 6.45 6.15 5.25 5.15
Debt to Market Cap
 0.46 0.35 0.44 0.32 0.37
Interest Debt Per Share
 31.61 23.98 27.97 34.62 34.12
Net Debt to EBITDA
 ― ― ― ― ―
Profitability Margins
Gross Profit Margin
31.80%28.57%30.77%33.68%35.75%
EBIT Margin
16.73%14.97%15.54%15.01%17.31%
EBITDA Margin
19.66%17.58%18.73%18.13%21.32%
Operating Profit Margin
16.22%14.92%15.26%15.74%16.84%
Pretax Profit Margin
13.97%13.00%13.06%13.22%13.79%
Net Profit Margin
11.00%13.28%9.00%8.86%9.16%
Continuous Operations Profit Margin
11.07%9.91%9.71%8.85%9.83%
Net Income Per EBT
78.73%102.16%68.89%67.02%66.38%
EBT Per EBIT
86.15%87.11%85.54%83.98%81.88%
Return on Assets (ROA)
―――――
Return on Equity (ROE)
―――――
Return on Capital Employed (ROCE)
―――――
Return on Invested Capital (ROIC)
―――――
Return on Tangible Assets
―――――
Earnings Yield
―――――
Efficiency Ratios
Receivables Turnover
 0.00 0.00 6.91 5.68 8.82
Payables Turnover
 4.05 4.75 3.51 5.46 3.46
Inventory Turnover
 2.18 2.56 2.48 4.82 3.15
Fixed Asset Turnover
 3.96 4.46 4.18 2.73 4.09
Asset Turnover
 0.71 0.74 0.62 0.67 0.69
Working Capital Turnover Ratio
 ― ― ― ― ―
Cash Conversion Cycle
 ― ― ― ― ―
Days of Sales Outstanding
 ― ― ― ― ―
Days of Inventory Outstanding
 ― ― ― ― ―
Days of Payables Outstanding
 ― ― ― ― ―
Operating Cycle
 ― ― ― ― ―
Cash Flow Ratios
Operating Cash Flow Per Share
 1.42 4.52 4.31 8.18 9.99
Free Cash Flow Per Share
 -4.24 0.48 2.22 5.73 7.94
CapEx Per Share
 5.66 4.04 2.08 2.45 2.05
Free Cash Flow to Operating Cash Flow
 -2.99 0.11 0.52 0.70 0.79
Dividend Paid and CapEx Coverage Ratio
 0.25 0.54 0.79 1.19 1.77
Capital Expenditure Coverage Ratio
 0.25 1.12 2.07 3.33 4.87
Operating Cash Flow Coverage Ratio
 ― ― ― ― ―
Operating Cash Flow to Sales Ratio
 ― ― ― ― ―
Free Cash Flow Yield
―――――
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.57 5.45 9.43 13.58 12.08
Price-to-Sales (P/S) Ratio
 0.72 0.72 0.85 1.20 1.11
Price-to-Book (P/B) Ratio
 0.96 0.93 1.01 1.73 1.58
Price-to-Free Cash Flow (P/FCF) Ratio
 -14.23 124.50 25.61 13.54 9.90
Price-to-Operating Cash Flow Ratio
 42.53 13.18 13.22 9.47 7.87
Price-to-Earnings Growth (PEG) Ratio
 0.46 0.16 1.68 -1.11 0.52
Price-to-Fair Value
 0.96 0.93 1.01 1.73 1.58
Enterprise Value Multiple
 5.08 5.38 6.31 8.76 6.61
Enterprise Value
 ― ― ― ― ―
EV to EBITDA
 ― ― ― ― ―
EV to Sales
 ― ― ― ― ―
EV to Free Cash Flow
 ― ― ― ― ―
EV to Operating Cash Flow
 ― ― ― ― ―
Tangible Book Value Per Share
 17.54 15.61 9.78 4.96 5.06
Shareholders’ Equity Per Share
 62.85 64.21 56.10 44.75 49.61
Tax and Other Ratios
Effective Tax Rate
 0.21 0.24 0.26 0.29 0.29
Revenue Per Share
 83.46 82.40 67.10 64.41 71.09
Net Income Per Share
 9.18 10.94 6.04 5.71 6.51
Tax Burden
 ― ― ― ― ―
Interest Burden
 ― ― ― ― ―
Research & Development to Revenue
 ― ― ― ― ―
SG&A to Revenue
 ― ― ― ― ―
Stock-Based Compensation to Revenue
 ― ― ― ― ―
Income Quality
 ― ― ― ― ―
Currency in ZAR

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