Statistics for Ocean Wilsons Holdings Limited (id:3626 OCN)

Valuation metrics

Market cap

434.88M

Enterprise value

599.84M

Trailing P/E (ttm)

8.77

Forward P/E

6.44

PEG ratio

6.44

Price/Sales (ttm)

0.84

Price/Book (mrq)

72.87

Enterprise Value/Revenue

1.46

Enterprise Value/EBITDA

3.87

Overview

Shares outstanding

35.36M

Float

26.60M

Shares short

% Held by insiders

0.24%

% Held by institutions

0.42%

Average volume (10 days)

27.03K

Average volume (90 days)

Price summary

52-Week low

1.06K

52-Week high

1.64K

52-Week change

10.12%

Beta

0.98

50-Day moving average

1.37K

200-Day moving average

1.35K

Dividends and splits

Forward annual dividend rate

267.63

Forward annual dividend yield

0.22

Trailing annual dividend rate

0.85%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

5.16

Payout ratio

0.49

Dividend date

Ex-dividend date

May 16th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2023

Profitability

Profit margin

11.88%

Operating margin

26.52%

Operational effectiveness

Return on assets

6.02%

Return on equity

11.98%

Income statement

Revenue (ttm)

14.69

Revenue per share (ttm)

14.69

Quarterly revenue growth (yoy)

-0.18

Gross profit (ttm)

0.00

EBITDA

154.96M

Net income to common (ttm)

48.78M

Diluted EPS (ttm)

1.38

Quarterly earnings growth (yoy)

-17.50%

Balance sheet

Total cash (mrq)

300.21M

Total cash per share (mrq)

10.74

Total debt (mrq)

397.48M

Total Debt/Equity (mrq)

63.67

Current ratio (mrq)

274.40%

Book value per share (mrq)

16.60

Cash flow

Cash flow statement

137.32M

Levered free cash flow (LFCF)

62.20M