Oceana Group Statistics

Total Valuation

Oceana Group has a market cap or net worth of NAD 6.38 billion. The enterprise value is 9.31 billion.

Market Cap	6.38B
Enterprise Value	9.31B

Important Dates

The last earnings date was Monday, November 24, 2025.

Earnings Date	Nov 24, 2025
Ex-Dividend Date	Jun 25, 2025

Share Statistics

Current Share Class	119.74M
Shares Outstanding	n/a
Shares Change (YoY)	-0.45%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	69.46%
Float	87.00M

Valuation Ratios

The trailing PE ratio is 9.47 and the forward PE ratio is 6.75.

PE Ratio	9.47
Forward PE	6.75
PS Ratio	0.64
PB Ratio	0.81
P/TBV Ratio	2.99
P/FCF Ratio	10.10
P/OCF Ratio	6.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of 14.72.

EV / Earnings	13.81
EV / Sales	0.93
EV / EBITDA	6.05
EV / EBIT	7.56
EV / FCF	14.72

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.43.

Current Ratio	1.73
Quick Ratio	0.66
Debt / Equity	0.43
Debt / EBITDA	2.18
Debt / FCF	5.32
Interest Coverage	3.61

Financial Efficiency

Return on equity (ROE) is 9.28% and return on invested capital (ROIC) is 6.85%.

Return on Equity (ROE)	9.28%
Return on Assets (ROA)	5.57%
Return on Invested Capital (ROIC)	6.85%
Return on Capital Employed (ROCE)	11.55%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.72
Inventory Turnover	2.42

Taxes

In the past 12 months, Oceana Group has paid 240.98 million in taxes.

Income Tax	240.98M
Effective Tax Rate	24.97%

Stock Price Statistics

The stock price has decreased by -21.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.65%
50-Day Moving Average	51.49
200-Day Moving Average	54.69
Relative Strength Index (RSI)	54.37
Average Volume (20 Days)	471

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, Oceana Group had revenue of NAD 9.99 billion and earned 673.95 million in profits. Earnings per share was 5.62.

Revenue	9.99B
Gross Profit	2.78B
Operating Income	1.23B
Pretax Income	964.92M
Net Income	673.95M
EBITDA	1.51B
EBIT	1.23B
Earnings Per Share (EPS)	5.62

Full Income Statement

Balance Sheet

The company has 604.95 million in cash and 3.36 billion in debt, giving a net cash position of -2.75 billion.

Cash & Cash Equivalents	604.95M
Total Debt	3.36B
Net Cash	-2.75B
Net Cash Per Share	n/a
Equity (Book Value)	7.89B
Book Value Per Share	64.43
Working Capital	2.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 958.92 million and capital expenditures -326.97 million, giving a free cash flow of 631.95 million.

Operating Cash Flow	958.92M
Capital Expenditures	-326.97M
Free Cash Flow	631.95M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.78%, with operating and profit margins of 12.34% and 6.74%.

Gross Margin	27.78%
Operating Margin	12.34%
Pretax Margin	9.65%
Profit Margin	6.74%
EBITDA Margin	15.14%
EBIT Margin	12.34%
FCF Margin	6.32%

Dividends & Yields

This stock pays an annual dividend of 4.10, which amounts to a dividend yield of 7.46%.

Dividend Per Share	4.10
Dividend Yield	7.46%
Dividend Growth (YoY)	-18.23%
Years of Dividend Growth	1
Payout Ratio	77.74%
Buyback Yield	0.45%
Shareholder Yield	7.91%
Earnings Yield	10.56%
FCF Yield	9.90%

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

Oceana Group has an Altman Z-Score of 2.52 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.52
Piotroski F-Score	7