Company Financials

Ocean Wilsons Holdings Limited Financials

Pound sterling

business Ocean Wilsons Holdings Limited Company Profile

Main Stock Listing

LSE: OCN

Market Capitalization £470.4 Million as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of May. 5, 2024

Trailing PE 9.05
Forward PE 7.86
Price to Sales TTM £1.00
Price to Book MRQ £80.83
Enterprise to Revenue 1.81
Enterprise to EBITDA 4.89

Financial Reports as of Jun. 30, 2023

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2023-06-30
Profit Margin 13.78%
Operating Margin 27.82%
Return on Assets TTM 5.29%
Return on Equity TTM 13.13%

Income Statement

Revenue TTM £388,990,759
Revenue per Share TTM £13.76
Quarterly Revenue Growth 12.20%
Gross Profit TTM £342,716,000
EBITDA £196,486,000
Net Income to Common TTM £53,593,477
Diluted EPS TTM £1.52
Quarterly Earnings Growth YoY 128.50%

Balance Sheet

Total Cash MRQ £302,566,381
Total Cash per Share MRQ £10.70
Total Debt MRQ £
Total Debt to Equity MRQ 67.23
Current Ratio MRQ 2.87
Book Value per Share MRQ £17.01

Cash Flow

Operating Cash Flow TTM £102,901,747
Levered Free Cash Flow TTM £37,326,012

OCN Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding 35,363,000
Float Shares 26,603,615
Avg 10 Volume 9,130
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 11.59%
% Held by Institutions 42.55%

Stock Price Summary

Beta 0.98
Fifty Two Week Low £816.00
Fifty Two Week High £1440.00
Fifty Two Week Change 32.60%
Day 50 MA £1361.50
Day 200 MA £1156.70

Dividends and Splits

Forward Annual Dividend Rate £198.62
Forward Annual Dividend Yield 14.55%
Trailing Annual Dividend Rate £0.85
Trailing Annual Dividend Yield 0.06%
Payout Ratio 36.82%
Dividend Date
Ex Dividend Date 2024-05-16
Last Split Factor
Last Split Date