OCN.L - Ocean Wilsons Holdings Limited

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Currency in GBp

Valuation measures4

Market cap (intra-day) 290.68M
Enterprise value 425.10M
Trailing P/E N/A
Forward P/E 7.02
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.83
Price/book (mrq)0.66
Enterprise value/revenue 0.97
Enterprise value/EBITDA 3.11

Trading information

Stock price history

Beta (5Y monthly) 0.87
52-week change 3-14.60%
S&P500 52-week change 314.65%
52-week high 31,050.00
52-week low 3795.00
50-day moving average 3882.00
200-day moving average 3891.59

Share statistics

Avg vol (3-month) 314.44k
Avg vol (10-day) 39.12k
Shares outstanding 535.36M
Implied shares outstanding 6N/A
Float 826.6M
% held by insiders 125.28%
% held by institutions 144.62%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.56
Forward annual dividend yield 46.74%
Trailing annual dividend rate 30.70
Trailing annual dividend yield 30.09%
5-year average dividend yield 45.13
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 418 May 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)31 Dec 2022


Profit margin -4.24%
Operating margin (ttm)25.07%

Management effectiveness

Return on assets (ttm)4.96%
Return on equity (ttm)1.49%

Income statement

Revenue (ttm)440.11M
Revenue per share (ttm)12.44
Quarterly revenue growth (yoy)10.40%
Gross profit (ttm)280.82M
EBITDA 159.23M
Net income avi to common (ttm)-18.68M
Diluted EPS (ttm)-0.42
Quarterly earnings growth (yoy)-33.80%

Balance sheet

Total cash (mrq)350.8M
Total cash per share (mrq)9.92
Total debt (mrq)518.07M
Total debt/equity (mrq)68.70
Current ratio (mrq)3.07
Book value per share (mrq)15.68

Cash flow statement

Operating cash flow (ttm)97.09M
Levered free cash flow (ttm)27.51M