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XLON
OCN
Market cap646mUSD
Apr 03, Last price  
1,395.00GBP
1D
-0.36%
1Q
6.08%
Jan 2017
36.43%
Name

Ocean Wilsons Holdings Ltd

Chart & Performance

D1W1MN
No data to show
P/E
964.21
P/S
132.85
EPS
1.90
Div Yield, %
3.77%
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
Aug 07, 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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
486,646
10.57%
440,107
11.03%
Cost of revenue
177,858
118,194
Unusual Expense (Income)
NOPBT
308,788
321,913
NOPBT Margin
63.45%
73.14%
Operating Taxes
27,609
26,656
Tax Rate
8.94%
8.28%
NOPAT
281,179
295,257
Net income
67,048
484.14%
11,478
-81.98%
Dividends
(24,754)
(24,754)
Dividend yield
5.83%
7.53%
Proceeds from repurchase of equity
1,180
BB yield
-0.36%
Debt
Debt current
99,639
84,609
Long-term debt
673,134
629,634
Deferred revenue
Other long-term liabilities
74,965
8,002
Net debt
295,473
556,656
Cash flow
Cash from operating activities
128,735
97,095
CAPEX
(65,136)
(64,654)
Cash from investing activities
(71,139)
(6,501)
Cash from financing activities
(68,529)
(46,894)
FCF
500,328
345,558
Balance
Cash
378,525
350,804
Long term investments
98,775
(193,217)
Excess cash
452,968
135,582
Stockholders' equity
815,814
845,818
Invested Capital
986,298
1,134,323
ROIC
26.52%
25.47%
ROCE
21.45%
24.34%
EV
Common stock shares outstanding
35,363
35,363
Price
12.00
29.03%
9.30
-0.27%
Market cap
424,356
29.03%
328,876
-0.27%
EV
934,139
1,176,742
EBITDA
378,986
386,348
EV/EBITDA
2.46
3.05
Interest
34,261
Interest/NOPBT
10.64%