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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 £525.14M. The enterprise value is 845.37M.
Market Cap£525.14M
Enterprise Value845.37M

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 0.11 and return on invested capital (ROIC) is 1.35%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)1.35%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee5.07K
Profits Per Employee2.77K
Employee Count4,034
Asset Turnover0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Ocean Wilsons Holdings is 8.02. Ocean Wilsons Holdings’s PEG ratio is -0.42.
PE Ratio8.02
PS Ratio0.00
PB Ratio0.72
Price to Fair Value0.92
Price to FCF12.25
Price to Operating Cash Flow4.09
PEG Ratio-0.42

Income Statement

In the last 12 months, Ocean Wilsons Holdings had revenue of 20.46M and earned 71.68M in profits. Earnings per share was 2.03.
Revenue20.46M
Gross Profit16.94M
Operating Income11.31M
Pretax Income11.18M
Net Income71.68M
EBITDA11.34M
Earnings Per Share (EPS)2.03

Cash Flow

In the last 12 months, operating cash flow was 185.35M and capital expenditures 0.00, giving a free cash flow of 185.35M billion.
Operating Cash Flow185.35M
Free Cash Flow185.35M
Free Cash Flow per Share5.24

Dividends & Yields

Ocean Wilsons Holdings pays an annual dividend of 94.124p, resulting in a dividend yield of 6.16%
Dividend Per Share94.124p
Dividend Yield6.16%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.64
52-Week Price Change21.73%
50-Day Moving Average1.36K
200-Day Moving Average1.28K
Relative Strength Index (RSI)63.07
Average Volume (3m)49.17K

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 2.35, with Debt / Equity ratio of 93.41%
Current Ratio2.35
Quick Ratio2.35
Debt to Market Cap0.00
Net Debt to EBITDA-3.43
Interest Coverage Ratio72.48

Taxes

In the past 12 months, Ocean Wilsons Holdings has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Ocean Wilsons Holdings EV to EBITDA ratio is 47.30, with an EV/FCF ratio of 2.89.
EV to Sales26.21
EV to EBITDA47.30
EV to Free Cash Flow2.89
EV to Operating Cash Flow2.89

Balance Sheet

Ocean Wilsons Holdings has £361.48M in cash and marketable securities with $0.00 in debt, giving a net cash position of -£361.48M billion.
Cash & Marketable Securities£361.48M
Total Debt$0.00
Net Cash-£361.48M
Net Cash Per Share-£10.22
Tangible Book Value Per Share£23.74

Margins

Gross margin is 77.87%, with operating margin of 55.26%, and net profit margin of 350.28%.
Gross Margin77.87%
Operating Margin55.26%
Pretax Margin54.64%
Net Profit Margin350.28%
EBITDA Margin55.41%
EBIT Margin55.41%

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 Upside-4.38% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast8.17%
EPS Growth Forecast27.93%

Scores

Smart Score5
AI Score78
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