Vietnam
· Delayed Price · Currency is VND Ocean Group JSC Statistics
Total Valuation
Ocean Group JSC has a market cap or net worth of VND 972.00 billion. The enterprise value is 3.26 trillion.
| Market Cap | 972.00B |
| Enterprise Value | 3.26T |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ocean Group JSC has 300.00 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 300.00M |
| Shares Outstanding | 300.00M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 0.79% |
| Owned by Institutions (%) | n/a |
| Float | 241.48M |
Valuation Ratios
The trailing PE ratio is 11.45.
| PE Ratio | 11.45 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 212.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.22, with an EV/FCF ratio of -51.48.
| EV / Earnings | 38.33 |
| EV / Sales | 2.86 |
| EV / EBITDA | 10.22 |
| EV / EBIT | 11.99 |
| EV / FCF | -51.48 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.66.
| Current Ratio | 0.86 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 4.67 |
| Debt / FCF | -20.15 |
| Interest Coverage | 2.09 |
Financial Efficiency
Return on equity (ROE) is 7.80% and return on invested capital (ROIC) is 6.00%.
| Return on Equity (ROE) | 7.80% |
| Return on Assets (ROA) | 3.15% |
| Return on Invested Capital (ROIC) | 6.00% |
| Return on Capital Employed (ROCE) | 5.97% |
| Weighted Average Cost of Capital (WACC) | 4.86% |
| Revenue Per Employee | 1.04B |
| Profits Per Employee | 77.31M |
| Employee Count | 1,100 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 3.03 |
Taxes
In the past 12 months, Ocean Group JSC has paid 35.30 billion in taxes.
| Income Tax | 35.30B |
| Effective Tax Rate | 19.85% |
Stock Price Statistics
The stock price has decreased by -40.15% in the last 52 weeks. The beta is -0.35, so Ocean Group JSC's price volatility has been lower than the market average.
| Beta (5Y) | -0.35 |
| 52-Week Price Change | -40.15% |
| 50-Day Moving Average | 3,685.20 |
| 200-Day Moving Average | 4,099.05 |
| Relative Strength Index (RSI) | 29.08 |
| Average Volume (20 Days) | 705,187 |
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 1.14 trillion and earned 85.04 billion in profits. Earnings per share was 283.00.
| Revenue | 1.14T |
| Gross Profit | 551.69B |
| Operating Income | 226.31B |
| Pretax Income | 177.83B |
| Net Income | 85.04B |
| EBITDA | 273.39B |
| EBIT | 226.31B |
| Earnings Per Share (EPS) | 283.00 |
Balance Sheet
The company has 157.74 billion in cash and 1.28 trillion in debt, giving a net cash position of -1,118.26 billion or -3,727.52 per share.
| Cash & Cash Equivalents | 157.74B |
| Total Debt | 1.28T |
| Net Cash | -1,118.26B |
| Net Cash Per Share | -3,727.52 |
| Equity (Book Value) | 1.92T |
| Book Value Per Share | 2,505.99 |
| Working Capital | -97.88B |
Cash Flow
In the last 12 months, operating cash flow was 4.58 billion and capital expenditures -67.90 billion, giving a free cash flow of -63.32 billion.
| Operating Cash Flow | 4.58B |
| Capital Expenditures | -67.90B |
| Free Cash Flow | -63.32B |
| FCF Per Share | -211.07 |
Margins
Gross margin is 48.36%, with operating and profit margins of 19.84% and 7.46%.
| Gross Margin | 48.36% |
| Operating Margin | 19.84% |
| Pretax Margin | 15.59% |
| Profit Margin | 7.46% |
| EBITDA Margin | 23.97% |
| EBIT Margin | 19.84% |
| FCF Margin | n/a |
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 | -0.17% |
| Shareholder Yield | -0.17% |
| Earnings Yield | 8.75% |
| FCF Yield | -6.51% |
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 -0.01 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.01 |
| Piotroski F-Score | 6 |