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XLONOCN
Market cap576mUSD
Dec 23, Last price  
1,300.00GBP
1D
0.39%
1Q
-2.62%
Jan 2017
27.14%
Name

Ocean Wilsons Holdings Ltd

Chart & Performance

D1W1MN
XLON:OCN chart
P/E
859.50
P/S
118.42
EPS
1.90
Div Yield, %
0.05%
Shrs. gr., 5y
—
Rev. gr., 5y
1.12%
Revenues
487m
+10.57%
285,227,460334,108,504404,045,609498,284,438477,887,730575,551,320698,044,218645,327,000660,106,000633,520,000508,922,000457,161,000496,340,000460,196,000406,128,000352,792,000396,376,000440,107,000486,646,000
Net income
67m
+484.14%
34,657,16356,075,774258,065,742-26,699,64270,199,33056,878,749041,263,00037,873,00023,182,00015,470,00045,060,00078,315,00013,308,00046,852,00038,712,00063,687,00011,478,00067,048,000
CFO
129m
+32.59%
24,868,65637,237,91158,291,56152,501,03252,237,18885,537,32270,532,828115,597,000108,416,000105,556,000145,459,00093,812,000102,968,000113,710,000106,309,000105,700,000106,114,00097,095,000128,735,000
Dividend
May 16, 202452.65801 GBP/sh
Earnings
Mar 20, 2025

Profile

Ocean Wilsons Holdings Limited, an investment holding company, offers maritime and logistics services in Brazil. The company operates in two segments, Maritime Services and Investments. The Maritime Services segment provides towage, port terminals, ship agency, offshore, logistics, and shipyard services. The Investments segment holds a portfolio of international investments. Ocean Wilsons Holdings Limited is based in Hamilton, Bermuda.
URL
https://www.oceanwilsons.bm/
IPO date
Jul 13, 1992
Employees
3,296
Domiciled in
BM
Incorporated in
BM

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
486,646
10.57%
440,107
11.03%
396,376
12.35%
Cost of revenue
177,858
118,194
112,550
Unusual Expense (Income)
NOPBT
308,788
321,913
283,826
NOPBT Margin
63.45%
73.14%
71.61%
Operating Taxes
27,609
26,656
27,925
Tax Rate
8.94%
8.28%
9.84%
NOPAT
281,179
295,257
255,901
Net income
67,048
484.14%
11,478
-81.98%
63,687
64.51%
Dividends
(24,754)
(24,754)
(24,754)
Dividend yield
5.83%
7.53%
7.51%
Proceeds from repurchase of equity
1,180
6,885
BB yield
-0.36%
-2.09%
Debt
Debt current
99,639
84,609
64,736
Long-term debt
673,134
629,634
572,549
Deferred revenue
Other long-term liabilities
74,965
8,002
9,174
Net debt
295,473
556,656
547,167
Cash flow
Cash from operating activities
128,735
97,095
106,114
CAPEX
(65,136)
(64,654)
(48,727)
Cash from investing activities
(71,139)
(6,501)
(61,969)
Cash from financing activities
(68,529)
(46,894)
(82,638)
FCF
500,328
345,558
(125,357)
Balance
Cash
378,525
350,804
421,496
Long term investments
98,775
(193,217)
(331,378)
Excess cash
452,968
135,582
70,299
Stockholders' equity
815,814
845,818
879,411
Invested Capital
986,298
1,134,323
1,183,932
ROIC
26.52%
25.47%
21.69%
ROCE
21.45%
24.34%
21.74%
EV
Common stock shares outstanding
35,363
35,363
35,363
Price
12.00
29.03%
9.30
-0.27%
9.33
10.36%
Market cap
424,356
29.03%
328,876
-0.27%
329,760
10.36%
EV
934,139
1,176,742
1,162,681
EBITDA
378,986
386,348
345,238
EV/EBITDA
2.46
3.05
3.37
Interest
34,261
30,195
Interest/NOPBT
10.64%
10.64%