LON:OCI Statistics

Total Valuation

LON:OCI has a market cap or net worth of GBP 929.07 million. The enterprise value is 998.29 million.

Market Cap	929.07M
Enterprise Value	998.29M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	Mar 20, 2025

Share Statistics

LON:OCI has 168.92 million shares outstanding. The number of shares has decreased by -0.40% in one year.

Current Share Class	168.92M
Shares Outstanding	168.92M
Shares Change (YoY)	-0.40%
Shares Change (QoQ)	-0.80%
Owned by Insiders (%)	13.08%
Owned by Institutions (%)	41.26%
Float	138.81M

Valuation Ratios

The trailing PE ratio is 17.45 and the forward PE ratio is 6.49.

PE Ratio	17.45
Forward PE	6.49
PS Ratio	12.55
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	18.02
EV / Sales	13.49
EV / EBITDA	n/a
EV / EBIT	15.58
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.14.

Current Ratio	0.64
Quick Ratio	0.64
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	7.48

Financial Efficiency

Return on equity (ROE) is 4.39% and return on invested capital (ROIC) is 2.84%.

Return on Equity (ROE)	4.39%
Return on Assets (ROA)	2.82%
Return on Invested Capital (ROIC)	2.84%
Return on Capital Employed (ROCE)	5.02%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.82% in the last 52 weeks. The beta is 0.55, so LON:OCI's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+14.82%
50-Day Moving Average	557.68
200-Day Moving Average	518.67
Relative Strength Index (RSI)	46.45
Average Volume (20 Days)	276,830

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, LON:OCI had revenue of GBP 74.01 million and earned 55.40 million in profits. Earnings per share was 0.32.

Revenue	74.01M
Gross Profit	74.01M
Operating Income	64.07M
Pretax Income	55.40M
Net Income	55.40M
EBITDA	n/a
EBIT	64.07M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 108.13 million in cash and 177.34 million in debt, giving a net cash position of -69.22 million or -0.41 per share.

Cash & Cash Equivalents	108.13M
Total Debt	177.34M
Net Cash	-69.22M
Net Cash Per Share	-0.41
Equity (Book Value)	1.28B
Book Value Per Share	7.42
Working Capital	-63.60M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-46.42M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 86.57% and 74.85%.

Gross Margin	100.00%
Operating Margin	86.57%
Pretax Margin	74.85%
Profit Margin	74.85%
EBITDA Margin	n/a
EBIT Margin	86.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.41%.

Dividend Per Share	0.02
Dividend Yield	0.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	14.33%
Buyback Yield	0.40%
Shareholder Yield	0.81%
Earnings Yield	5.96%
FCF Yield	n/a

Dividend Details

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

LON:OCI has an Altman Z-Score of 4.14 and a Piotroski F-Score of 3.

Altman Z-Score	4.14
Piotroski F-Score	3