Ocean Group JSC Statistics

Total Valuation

Ocean Group JSC has a market cap or net worth of VND 1.23 trillion. The enterprise value is 3.52 trillion.

Market Cap	1.23T
Enterprise Value	3.52T

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Ocean Group JSC has 300.00 million shares outstanding. The number of shares has decreased by -2.18% in one year.

Current Share Class	300.00M
Shares Outstanding	300.00M
Shares Change (YoY)	-2.18%
Shares Change (QoQ)	-23.12%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	200.01M

Valuation Ratios

The trailing PE ratio is 9.89.

PE Ratio	9.89
Forward PE	n/a
PS Ratio	1.21
PB Ratio	0.72
P/TBV Ratio	2.09
P/FCF Ratio	4.77
P/OCF Ratio	4.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.30, with an EV/FCF ratio of 13.61.

EV / Earnings	29.41
EV / Sales	3.46
EV / EBITDA	12.30
EV / EBIT	14.53
EV / FCF	13.61

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.83.

Current Ratio	0.85
Quick Ratio	0.40
Debt / Equity	0.83
Debt / EBITDA	5.64
Debt / FCF	5.44
Interest Coverage	1.90

Financial Efficiency

Return on equity (ROE) is 13.14% and return on invested capital (ROIC) is 4.07%.

Return on Equity (ROE)	13.14%
Return on Assets (ROA)	2.81%
Return on Invested Capital (ROIC)	4.07%
Return on Capital Employed (ROCE)	5.51%
Revenue Per Employee	925.07M
Profits Per Employee	108.79M
Employee Count	1,100
Asset Turnover	0.22
Inventory Turnover	2.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.17% in the last 52 weeks. The beta is -0.22, so Ocean Group JSC's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	-30.17%
50-Day Moving Average	4,672.00
200-Day Moving Average	4,438.55
Relative Strength Index (RSI)	45.54
Average Volume (20 Days)	278,548

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ocean Group JSC had revenue of VND 1.02 trillion and earned 119.67 billion in profits. Earnings per share was 415.68.

Revenue	1.02T
Gross Profit	482.51B
Operating Income	205.12B
Pretax Income	243.52B
Net Income	119.67B
EBITDA	249.21B
EBIT	205.12B
Earnings Per Share (EPS)	415.68

Full Income Statement

Balance Sheet

The company has 144.42 billion in cash and 1.41 trillion in debt, giving a net cash position of -1,261.08 billion or -4,203.60 per share.

Cash & Cash Equivalents	144.42B
Total Debt	1.41T
Net Cash	-1,261.08B
Net Cash Per Share	-4,203.60
Equity (Book Value)	1.70T
Book Value Per Share	2,938.36
Working Capital	-106.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 272.39 billion and capital expenditures -13.82 billion, giving a free cash flow of 258.57 billion.

Operating Cash Flow	272.39B
Capital Expenditures	-13.82B
Free Cash Flow	258.57B
FCF Per Share	861.90

Full Cash Flow Statement

Margins

Gross margin is 47.42%, with operating and profit margins of 20.16% and 11.76%.

Gross Margin	47.42%
Operating Margin	20.16%
Pretax Margin	23.93%
Profit Margin	11.76%
EBITDA Margin	24.49%
EBIT Margin	20.16%
FCF Margin	25.41%

Dividends & Yields

Ocean Group JSC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.18%
Shareholder Yield	2.18%
Earnings Yield	9.71%
FCF Yield	20.97%

Stock Splits

The last stock split was on November 17, 2011. It was a forward split with a ratio of 1.2.

Last Split Date	Nov 17, 2011
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a