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Oceana Group (OCGPF)
:OCGPF
Total Valuation
Oceana Group has a market cap or net worth of $370.66M. The enterprise value is ―.
Market Cap$370.66M
Enterprise Value―
Share Statistics
Oceana Group has 129,779,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding129,779,650
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Oceana Group’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee6.05M
Profits Per Employee981.36K
Employee Count1,663
Asset Turnover0.71
Inventory Turnover2.18
Valuation Ratios
The current PE Ratio of Oceana Group is 6.57. Oceana Group’s PEG ratio is -0.48.
PE Ratio6.57
PS Ratio0.00
PB Ratio1.02
Price to Fair Value0.96
Price to FCF40.63
Price to Operating Cash Flow9.19
PEG Ratio-0.48
Income Statement
In the last 12 months, Oceana Group had revenue of 10.06B and earned 1.11B in profits. Earnings per share was 9.18.
Revenue10.06B
Gross Profit3.20B
Operating Income1.63B
Pretax Income1.41B
Net Income1.11B
EBITDA1.98B
Earnings Per Share (EPS)9.18
Cash Flow
In the last 12 months, operating cash flow was 1.01B and capital expenditures -799.50M, giving a free cash flow of 212.00M billion.
Operating Cash Flow1.01B
Free Cash Flow212.00M
Free Cash Flow per Share1.63
Dividends & Yields
Oceana Group pays an annual dividend of $0.269, resulting in a dividend yield of 8.64%
Dividend Per Share$0.269
Dividend Yield8.64%
Payout Ratio54.34%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change-16.89%
50-Day Moving Average3.11
200-Day Moving Average3.52
Relative Strength Index (RSI)37.30
Average Volume (3m)16.00
Important Dates
Oceana Group upcoming earnings date is Jun 9, 2025, TBA Not Confirmed.
Last Earnings DateNov 25, 2024
Next Earnings DateJun 9, 2025
Ex-Dividend DateDec 23, 2024
Financial Position
Oceana Group as a current ratio of 1.74, with Debt / Equity ratio of 46.64%
Current Ratio1.74
Quick Ratio0.73
Debt to Market Cap0.46
Net Debt to EBITDA―
Interest Coverage Ratio5.89
Taxes
In the past 12 months, Oceana Group has paid 292.00M in taxes.
Income Tax292.00M
Effective Tax Rate0.21
Enterprise Valuation
Oceana Group EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Oceana Group has $762.00M in cash and marketable securities with Rs3.53B in debt, giving a net cash position of $2.77B billion.
Cash & Marketable Securities$762.00M
Total DebtRs3.53B
Net Cash$2.77B
Net Cash Per Share$21.36
Tangible Book Value Per Share$17.54
Margins
Gross margin is 31.80%, with operating margin of 16.22%, and net profit margin of 11.00%.
Gross Margin31.80%
Operating Margin16.22%
Pretax Margin13.97%
Net Profit Margin11.00%
EBITDA Margin19.66%
EBIT Margin16.73%
Analyst Forecast
The average price target for Oceana Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―