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XJSEOCE
Market cap476mUSD
Dec 20, Last price  
7,175.00ZAR
1D
2.19%
1Q
8.14%
Jan 2017
-40.21%
Name

Oceana Group Ltd

Chart & Performance

D1W1MN
XJSE:OCE chart
P/E
658.19
P/S
87.39
EPS
10.90
Div Yield, %
0.06%
Shrs. gr., 5y
-0.91%
Rev. gr., 5y
5.25%
Revenues
10.06b
+0.74%
2,576,513,0002,544,558,0002,608,894,0003,002,476,0003,301,288,0003,423,219,0003,657,196,0004,647,951,0004,997,354,0005,039,134,0006,168,777,0008,243,988,0006,807,927,0007,732,692,0007,647,415,0008,308,341,0007,633,416,0008,148,466,0009,987,000,00010,061,000,000
Net income
1.11b
-16.52%
118,993,000136,846,000180,506,000254,270,000307,933,000303,515,000346,217,000443,790,000491,016,000573,931,000611,224,000916,446,000468,310,000857,831,000617,616,000760,635,000676,280,000733,000,0001,326,000,0001,107,000,000
CFO
171m
-68.80%
159,214,000191,205,000128,962,000127,104,000-5,247,00057,664,000351,534,000-6,044,000-279,351,000324,257,000346,555,000180,113,000678,620,000668,606,0005,378,0001,167,720,000414,410,000115,707,000548,000,000171,000,000
Dividend
Jun 26, 2024195 ZAR/sh
Earnings
Feb 05, 2025

Profile

Oceana Group Limited operates as a fishing company in South Africa, Namibia, rest of Africa, North America, Europe, the Far East, and internationally. It engages in catching, processing, and procuring various marine species, including pilchard, anchovy, redeye herring, Gulf menhaden, tuna, lobster, squid, horse mackerel, and hake. The company also markets and sells canned fish, fishmeal, and fish oil. In addition, it provides refrigerated warehouse facilities for cold storage, and logistical support services. The company was incorporated in 1918 and is headquartered in Cape Town, South Africa.
URL
https://www.oceana.co.za/
IPO date
Jul 03, 1992
Employees
1,663
Domiciled in
ZA
Incorporated in
ZA

Valuation

Title
ZAR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
10,061,000
0.74%
9,987,000
22.56%
8,148,466
6.75%
Cost of revenue
7,458,000
8,676,000
6,166,041
Unusual Expense (Income)
NOPBT
2,603,000
1,311,000
1,982,425
NOPBT Margin
25.87%
13.13%
24.33%
Operating Taxes
292,000
308,000
272,712
Tax Rate
11.22%
23.49%
13.76%
NOPAT
2,311,000
1,003,000
1,709,713
Net income
1,107,000
-16.52%
1,326,000
80.90%
733,000
8.39%
Dividends
(517,000)
(369,419)
Dividend yield
Proceeds from repurchase of equity
(52,000)
(135,000)
(10,341)
BB yield
Debt
Debt current
749,000
628,000
411,050
Long-term debt
2,961,000
2,227,000
2,910,309
Deferred revenue
Other long-term liabilities
9,000
40,000
217,689
Net debt
2,948,000
2,093,000
2,247,820
Cash flow
Cash from operating activities
171,000
548,000
115,707
CAPEX
(651,000)
(482,000)
(258,849)
Cash from investing activities
(691,000)
221,000
(255,498)
Cash from financing activities
888,000
(1,387,000)
(285,041)
FCF
1,760,000
2,337,300
33,765
Balance
Cash
762,000
453,000
486,462
Long term investments
309,000
587,077
Excess cash
258,950
262,650
666,116
Stockholders' equity
1,235,000
7,969,000
7,016,661
Invested Capital
11,002,050
10,422,350
9,765,105
ROIC
21.57%
9.94%
18.67%
ROCE
22.10%
11.57%
17.90%
EV
Common stock shares outstanding
120,512
121,487
121,524
Price
Market cap
EV
EBITDA
2,898,000
1,577,000
2,242,467
EV/EBITDA
Interest
277,000
231,000
202,179
Interest/NOPBT
10.64%
17.62%
10.20%