South Ocean Holdings Statistics

Total Valuation

JSE:SOH has a market cap or net worth of ZAR 294.75 million. The enterprise value is 364.28 million.

Market Cap	294.75M
Enterprise Value	364.28M

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	Apr 15, 2025

Share Statistics

JSE:SOH has 203.28 million shares outstanding.

Current Share Class	203.28M
Shares Outstanding	203.28M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	24.97%
Float	78.58M

Valuation Ratios

The trailing PE ratio is 8.70.

PE Ratio	8.70
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.43
P/TBV Ratio	0.42
P/FCF Ratio	39.93
P/OCF Ratio	5.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.85, with an EV/FCF ratio of 49.35.

EV / Earnings	10.75
EV / Sales	0.14
EV / EBITDA	3.85
EV / EBIT	6.44
EV / FCF	49.35

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.32.

Current Ratio	2.60
Quick Ratio	1.07
Debt / Equity	0.32
Debt / EBITDA	2.25
Debt / FCF	29.66
Interest Coverage	1.66

Financial Efficiency

Return on equity (ROE) is 5.01% and return on invested capital (ROIC) is 4.28%.

Return on Equity (ROE)	5.01%
Return on Assets (ROA)	3.20%
Return on Invested Capital (ROIC)	4.28%
Return on Capital Employed (ROCE)	6.60%
Revenue Per Employee	4.89M
Profits Per Employee	64,554
Employee Count	577
Asset Turnover	2.21
Inventory Turnover	5.44

Taxes

In the past 12 months, JSE:SOH has paid 11.43 million in taxes.

Income Tax	11.43M
Effective Tax Rate	25.22%

Stock Price Statistics

The stock price has decreased by -8.81% in the last 52 weeks. The beta is -0.08, so JSE:SOH's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-8.81%
50-Day Moving Average	148.48
200-Day Moving Average	181.82
Relative Strength Index (RSI)	44.99
Average Volume (20 Days)	12,193

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, JSE:SOH had revenue of ZAR 2.57 billion and earned 33.89 million in profits. Earnings per share was 0.17.

Revenue	2.57B
Gross Profit	144.84M
Operating Income	59.41M
Pretax Income	45.32M
Net Income	33.89M
EBITDA	78.92M
EBIT	59.41M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 121.72 million in cash and 218.95 million in debt, giving a net cash position of -97.23 million or -0.48 per share.

Cash & Cash Equivalents	121.72M
Total Debt	218.95M
Net Cash	-97.23M
Net Cash Per Share	-0.48
Equity (Book Value)	681.93M
Book Value Per Share	3.49
Working Capital	534.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 53.92 million and capital expenditures -46.54 million, giving a free cash flow of 7.38 million.

Operating Cash Flow	53.92M
Capital Expenditures	-46.54M
Free Cash Flow	7.38M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 5.64%, with operating and profit margins of 2.31% and 1.32%.

Gross Margin	5.64%
Operating Margin	2.31%
Pretax Margin	1.76%
Profit Margin	1.32%
EBITDA Margin	3.07%
EBIT Margin	2.31%
FCF Margin	0.29%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.79%.

Dividend Per Share	0.06
Dividend Yield	3.79%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	1
Payout Ratio	65.98%
Buyback Yield	n/a
Shareholder Yield	3.79%
Earnings Yield	11.50%
FCF Yield	2.50%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

JSE:SOH has an Altman Z-Score of 3.44 and a Piotroski F-Score of 4.

Altman Z-Score	3.44
Piotroski F-Score	4