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OSB Group PLC (GB:OSB)
LSE:OSB
Total Valuation
OSB Group PLC has a market cap or net worth of £2.02B. The enterprise value is 4.81B.
Market Cap£2.02B
Enterprise Value4.81B
Share Statistics
OSB Group PLC has 360,196,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding360,196,560
Owned by Insiders0.42%
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 Employee838.47K
Profits Per Employee167.37K
Employee Count2,498
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of OSB Group PLC is 8.1. OSB Group PLC’s PEG ratio is 0.28.
PE Ratio8.1
PS Ratio0.74
PB Ratio0.70
Price to Fair Value0.70
Price to FCF0.71
Price to Operating Cash Flow4.53
PEG Ratio0.28
Income Statement
In the last 12 months, OSB Group PLC had revenue of 2.09B and earned 308.10M in profits. Earnings per share was 0.78.
Revenue2.09B
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 158.90M and capital expenditures -37.10M, giving a free cash flow of 121.80M billion.
Operating Cash Flow158.90M
Free Cash Flow121.80M
Free Cash Flow per Share0.34
Dividends & Yields
OSB Group PLC pays an annual dividend of 11.2p, resulting in a dividend yield of 6.1%
Dividend Per Share11.2p
Dividend Yield6.1%
Payout Ratio49.06%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.91
52-Week Price Change56.49%
50-Day Moving Average545.71
200-Day Moving Average462.50
Relative Strength Index (RSI)55.69
Average Volume (3m)873.62K
Important Dates
OSB Group PLC upcoming earnings date is Mar 12, 2026, Before Open (Confirmed).
Last Earnings DateAug 20, 2025
Next Earnings DateMar 12, 2026
Ex-Dividend DateAug 28, 2025
Financial Position
OSB Group PLC as a current ratio of 0.13, with Debt / Equity ratio of 0.00%
Current Ratio0.13
Quick Ratio0.13
Debt to Market Cap2.53
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 £2.78B in cash and marketable securities with £1.90B in debt, giving a net cash position of £880.70M billion.
Cash & Marketable Securities£2.78B
Total Debt£1.90B
Net Cash£880.70M
Net Cash Per Share£2.45
Tangible Book Value Per Share£5.64
Margins
Gross margin is 204.28%, with operating margin of 19.40%, and net profit margin of 14.71%.
Gross Margin204.28%
Operating Margin19.40%
Pretax Margin19.96%
Net Profit Margin14.71%
EBITDA Margin0.00%
EBIT Margin-0.54%
Analyst Forecast
The average price target for OSB Group PLC is £633.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£633.75
Price Target Upside13.37% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-7.30%
EPS Growth Forecast-27.83%