OCGPF - Oceana Group Limited

Other OTC - Other OTC Delayed Price. Currency in USD
Currency in USD

Valuation Measures4

Market Cap (intraday) 470.14M
Enterprise Value 617.28M
Trailing P/E 14.35
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.96
Price/Book (mrq)1.34
Enterprise Value/Revenue 0.08
Enterprise Value/EBITDA 0.40

Trading Information

Stock Price History

Beta (5Y Monthly) 0.30
52-Week Change 3-13.70%
S&P500 52-Week Change 31.77%
52 Week High 33.6500
52 Week Low 33.1499
50-Day Moving Average 33.1500
200-Day Moving Average 33.1500

Share Statistics

Avg Vol (3 month) 3N/A
Avg Vol (10 day) 3N/A
Shares Outstanding 5121.59M
Implied Shares Outstanding 6N/A
Float 872.66M
% Held by Insiders 125.10%
% Held by Institutions 147.98%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.2
Forward Annual Dividend Yield 46.47%
Trailing Annual Dividend Rate 33.46
Trailing Annual Dividend Yield 3109.84%
5 Year Average Dividend Yield 4N/A
Payout Ratio 491.96%
Dividend Date 3N/A
Ex-Dividend Date 4Dec 20, 2022
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in ZAR.

Fiscal Year

Fiscal Year Ends Sept 29, 2022
Most Recent Quarter (mrq)Sept 29, 2022


Profit Margin 8.99%
Operating Margin (ttm)14.26%

Management Effectiveness

Return on Assets (ttm)6.08%
Return on Equity (ttm)12.62%

Income Statement

Revenue (ttm)8.15B
Revenue Per Share (ttm)67.10
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)2.51B
Net Income Avi to Common (ttm)754.82M
Diluted EPS (ttm)0.2200
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)486.46M
Total Cash Per Share (mrq)4
Total Debt (mrq)3.19B
Total Debt/Equity (mrq)45.42
Current Ratio (mrq)1.78
Book Value Per Share (mrq)56.03

Cash Flow Statement

Operating Cash Flow (ttm)522.39M
Levered Free Cash Flow (ttm)-213.08M