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OSB Group PLC (GB:OSB)
LSE:OSB
Total Valuation
OSB Group PLC has a market cap or net worth of £1.82B. The enterprise value is 4.72B.
Market Cap£1.82B
Enterprise Value4.72B
Share Statistics
OSB Group PLC has 366,061,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding366,061,460
Owned by Insiders0.43%
Owned by Institutions―
Financial Efficiency
OSB Group PLC’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 0.94%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)0.94%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee272.22K
Profits Per Employee167.37K
Employee Count2,498
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of OSB Group PLC is 5.06. OSB Group PLC’s PEG ratio is 0.26.
PE Ratio5.06
PS Ratio0.00
PB Ratio0.96
Price to Fair Value0.70
Price to FCF2.31
Price to Operating Cash Flow2.28
PEG Ratio0.26
Income Statement
In the last 12 months, OSB Group PLC had revenue of 680.00M and earned 308.10M in profits. Earnings per share was 0.78.
Revenue680.00M
Gross Profit664.90M
Operating Income406.40M
Pretax Income418.10M
Net Income308.10M
EBITDA0.00
Earnings Per Share (EPS)0.78
Cash Flow
In the last 12 months, operating cash flow was 500.40M and capital expenditures -43.90M, giving a free cash flow of 456.50M billion.
Operating Cash Flow500.40M
Free Cash Flow456.50M
Free Cash Flow per Share1.25
Dividends & Yields
OSB Group PLC pays an annual dividend of 22.9p, resulting in a dividend yield of 6.73%
Dividend Per Share22.9p
Dividend Yield6.73%
Payout Ratio28.99%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.00
52-Week Price Change14.56%
50-Day Moving Average460.19
200-Day Moving Average398.32
Relative Strength Index (RSI)66.60
Average Volume (3m)784.89K
Important Dates
OSB Group PLC upcoming earnings date is Aug 20, 2025, TBA Not Confirmed.
Last Earnings DateMar 13, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend DateMar 27, 2025
Financial Position
OSB Group PLC as a current ratio of 0.00, with Debt / Equity ratio of 244.61%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio0.28
Taxes
In the past 12 months, OSB Group PLC has paid 110.00M in taxes.
Income Tax110.00M
Effective Tax Rate0.26
Enterprise Valuation
OSB Group PLC EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -0.69.
EV to Sales-2.23
EV to EBITDA0.00
EV to Free Cash Flow-0.69
EV to Operating Cash Flow-0.68
Balance Sheet
OSB Group PLC has £3.23B in cash and marketable securities with £0.00 in debt, giving a net cash position of -£3.23B billion.
Cash & Marketable Securities£3.23B
Total Debt£0.00
Net Cash-£3.23B
Net Cash Per Share-£8.83
Tangible Book Value Per Share£5.64
Margins
Gross margin is 100.00%, with operating margin of 59.76%, and net profit margin of 45.31%.
Gross Margin100.00%
Operating Margin59.76%
Pretax Margin61.49%
Net Profit Margin45.31%
EBITDA Margin0.00%
EBIT Margin-1.66%
Analyst Forecast
The average price target for OSB Group PLC is £591.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£591.25
Price Target Upside18.72% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast18.67%
EPS Growth Forecast17.42%