Oceana Group Limited (OCGPF)
OTHER OTC:OCGPF
Total Valuation
Oceana Group has a market cap or net worth of $429.41M. The enterprise value is $512.70M.
Market Cap$429.41M
Enterprise Value$512.70M
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 0.09 and return on invested capital (ROIC) is 7.96%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.96%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee6.01M
Profits Per Employee753.46K
Employee Count1,663
Asset Turnover0.74
Inventory Turnover2.56
Valuation Ratios
The current PE Ratio of Oceana Group is 10.2. Oceana Group’s PEG ratio is ―.
PE Ratio10.2
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.79
Price to FCF0.00
Price to Operating Cash Flow2.92
PEG Ratio―
Income Statement
In the last 12 months, Oceana Group had revenue of 9.99B and earned 674.00M in profits. Earnings per share was 5.62.
Revenue9.99B
Gross Profit2.78B
Operating Income1.25B
Pretax Income965.00M
Net Income674.00M
EBITDA1.62B
Earnings Per Share (EPS)5.62
Cash Flow
In the last 12 months, operating cash flow was 2.46B and capital expenditures -258.20M, giving a free cash flow of 2.21B billion.
Operating Cash Flow2.46B
Free Cash Flow2.21B
Free Cash Flow per Share17.00
Dividends & Yields
Oceana Group pays an annual dividend of $0.104, resulting in a dividend yield of 5.6%
Dividend Per Share$0.104
Dividend Yield5.6%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.15
52-Week Price Change20.87%
50-Day Moving Average3.00
200-Day Moving Average2.83
Relative Strength Index (RSI)98.05
Average Volume (3m)33.00
Important Dates
Oceana Group upcoming earnings date is Nov 26, 2026, TBA (Confirmed).
Last Earnings DateMay 21, 2026
Next Earnings DateNov 26, 2026
Ex-Dividend Date―
Financial Position
Oceana Group as a current ratio of 1.73, with Debt / Equity ratio of 29.73%
Current Ratio1.73
Quick Ratio0.75
Debt to Market Cap0.53
Net Debt to EBITDA1.70
Interest Coverage Ratio3.66
Taxes
In the past 12 months, Oceana Group has paid 241.00M in taxes.
Income Tax241.00M
Effective Tax Rate0.25
Enterprise Valuation
Oceana Group EV to EBITDA ratio is 5.47, with an EV/FCF ratio of 83.73.
EV to Sales0.89
EV to EBITDA5.47
EV to Free Cash Flow83.73
EV to Operating Cash Flow20.40
Balance Sheet
Oceana Group has $457.21M in cash and marketable securities with $3.53B in debt, giving a net cash position of -$1.85B billion.
Cash & Marketable Securities$457.21M
Total Debt$3.53B
Net Cash-$1.85B
Net Cash Per Share-$14.26
Tangible Book Value Per Share$19.24
Margins
Gross margin is 27.95%, with operating margin of 12.54%, and net profit margin of 6.74%.
Gross Margin27.95%
Operating Margin12.54%
Pretax Margin9.65%
Net Profit Margin6.74%
EBITDA Margin16.25%
EBIT Margin13.08%
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-0.12%
EPS Growth Forecast-4.06%