Vietnam
· Delayed Price · Currency is VND Ocean Group JSC Statistics
Total Valuation
Ocean Group JSC has a market cap or net worth of VND 1.18 trillion. The enterprise value is 3.48 trillion.
| Market Cap | 1.18T |
| Enterprise Value | 3.48T |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
| Earnings Date | Jul 28, 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 9.50.
| PE Ratio | 9.50 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 4.58 |
| P/OCF Ratio | 4.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.15, with an EV/FCF ratio of 13.45.
| EV / Earnings | 29.06 |
| EV / Sales | 3.42 |
| EV / EBITDA | 12.15 |
| EV / EBIT | 14.36 |
| EV / FCF | 13.45 |
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 | 0.34 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 5.66 |
| Debt / FCF | 5.46 |
| Interest Coverage | 1.90 |
Financial Efficiency
Return on equity (ROE) is 13.14% and return on invested capital (ROIC) is 4.06%.
| Return on Equity (ROE) | 13.14% |
| Return on Assets (ROA) | 2.81% |
| Return on Invested Capital (ROIC) | 4.06% |
| 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
In the past 12 months, Ocean Group JSC has paid 31.37 billion in taxes.
| Income Tax | 31.37B |
| Effective Tax Rate | 12.88% |
Stock Price Statistics
The stock price has decreased by -37.80% in the last 52 weeks. The beta is -0.16, so Ocean Group JSC's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | -37.80% |
| 50-Day Moving Average | 4,083.80 |
| 200-Day Moving Average | 4,296.75 |
| Relative Strength Index (RSI) | 46.92 |
| Average Volume (20 Days) | 318,253 |
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 |
Balance Sheet
The company has 144.42 billion in cash and 1.41 trillion in debt, giving a net cash position of -1,267.08 billion or -4,223.60 per share.
| Cash & Cash Equivalents | 144.42B |
| Total Debt | 1.41T |
| Net Cash | -1,267.08B |
| Net Cash Per Share | -4,223.60 |
| Equity (Book Value) | 1.70T |
| Book Value Per Share | 2,256.74 |
| Working Capital | -106.68B |
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 |
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 | 10.10% |
| FCF Yield | 21.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
Ocean Group JSC has an Altman Z-Score of -0.06 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.06 |
| Piotroski F-Score | 7 |