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Ocean Wilsons Holdings Ltd (GB:OCN)
LSE:OCN
UK Market

Ocean Wilsons Holdings (OCN) Stock Statistics & Valuation Metrics

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Total Valuation

Ocean Wilsons Holdings has a market cap or net worth of £489.78M. The enterprise value is 713.81M.
Market Cap£489.78M
Enterprise Value713.81M

Share Statistics

Ocean Wilsons Holdings has 35,363,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,363,040
Owned by Insiders12.54%
Owned by Institutions

Financial Efficiency

Ocean Wilsons Holdings’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 Employee120.64K
Profits Per Employee16.62K
Employee Count4,034
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Ocean Wilsons Holdings is ―. Ocean Wilsons Holdings’s PEG ratio is ―.
PE Ratio
PS Ratio75.23
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Ocean Wilsons Holdings had revenue of 486.65M and earned 67.05M in profits. Earnings per share was 1.90.
Revenue486.65M
Gross Profit308.79M
Operating Income125.74M
Pretax Income130.68M
Net Income67.05M
EBITDA179.67M
Earnings Per Share (EPS)1.90

Cash Flow

In the last 12 months, operating cash flow was 174.91M and capital expenditures -59.76M, giving a free cash flow of 115.15M billion.
Operating Cash Flow174.91M
Free Cash Flow115.15M
Free Cash Flow per Share3.26

Dividends & Yields

Ocean Wilsons Holdings pays an annual dividend of 94.124p, resulting in a dividend yield of <0.01%
Dividend Per Share94.124p
Dividend Yield<0.01%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.70
52-Week Price Change7.47%
50-Day Moving Average1.34K
200-Day Moving Average1.33K
Relative Strength Index (RSI)59.97
Average Volume (3m)46.33K

Important Dates

Ocean Wilsons Holdings upcoming earnings date is Mar 20, 2025, TBA Not Confirmed.
Last Earnings DateAug 9, 2024
Next Earnings DateMar 20, 2025
Ex-Dividend DateApr 24, 2025

Financial Position

Ocean Wilsons Holdings as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Ocean Wilsons Holdings has paid 27.61M in taxes.
Income Tax27.61M
Effective Tax Rate

Enterprise Valuation

Ocean Wilsons Holdings 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

Ocean Wilsons Holdings has £379.80M in cash and marketable securities with $324.20M in debt, giving a net cash position of £123.05M billion.
Cash & Marketable Securities£379.80M
Total Debt$324.20M
Net Cash£123.05M
Net Cash Per Share£3.48
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Ocean Wilsons Holdings is £1,420.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£1,420.00
Price Target Upside2.53% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast8.17%
EPS Growth Forecast27.93%

Scores

Smart Score5
AI Score78
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