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XLON
OCN
Market cap442mUSD
Jul 31, Last price  
1,185.00GBP
1D
1.28%
1Q
-11.90%
Jan 2017
15.89%
Name

Ocean Wilsons Holdings Ltd

Chart & Performance

D1W1MN
P/E
617.63
P/S
2,163.43
EPS
2.53
Div Yield, %
4.44%
Shrs. gr., 5y
—
Rev. gr., 5y
-44.99%
Revenues
20m
-95.80%
285,227,460334,108,504404,045,609498,284,438477,887,730575,551,320698,044,218645,327,000660,106,000633,520,000508,922,000457,161,000496,340,000460,196,000406,128,000352,792,000396,376,000440,107,000486,646,00020,463,000
Net income
72m
+6.91%
34,657,16356,075,774258,065,742-26,699,64270,199,33056,878,749041,263,00037,873,00023,182,00015,470,00045,060,00078,315,00013,308,00046,852,00038,712,00063,687,00011,478,00067,048,00071,678,000
CFO
185m
+43.97%
24,868,65637,237,91158,291,56152,501,03252,237,18885,537,32270,532,828115,597,000108,416,000105,556,000145,459,00093,812,000102,968,000113,710,000106,309,000105,700,000106,114,00097,095,000128,735,000185,346,000
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
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
20,463
-95.80%
486,646
10.57%
440,107
11.03%
Cost of revenue
6,612
177,858
118,194
Unusual Expense (Income)
NOPBT
13,851
308,788
321,913
NOPBT Margin
67.69%
63.45%
73.14%
Operating Taxes
27,609
26,656
Tax Rate
8.94%
8.28%
NOPAT
13,851
281,179
295,257
Net income
71,678
6.91%
67,048
484.14%
11,478
-81.98%
Dividends
(30,059)
(24,754)
(24,754)
Dividend yield
6.54%
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
(361,483)
295,473
556,656
Cash flow
Cash from operating activities
185,346
128,735
97,095
CAPEX
(65,136)
(64,654)
Cash from investing activities
(28,923)
(71,139)
(6,501)
Cash from financing activities
(108,271)
(68,529)
(46,894)
FCF
410,807
500,328
345,558
Balance
Cash
361,483
378,525
350,804
Long term investments
98,775
(193,217)
Excess cash
360,460
452,968
135,582
Stockholders' equity
942,146
815,814
845,818
Invested Capital
478,929
986,298
1,134,323
ROIC
1.89%
26.52%
25.47%
ROCE
1.65%
21.45%
24.34%
EV
Common stock shares outstanding
35,363
35,363
35,363
Price
13.00
8.33%
12.00
29.03%
9.30
-0.27%
Market cap
459,720
8.33%
424,356
29.03%
328,876
-0.27%
EV
309,757
934,139
1,176,742
EBITDA
13,851
378,986
386,348
EV/EBITDA
22.36
2.46
3.05
Interest
156
34,261
Interest/NOPBT
1.13%
10.64%