Oceana Group Ltd. logo

Oceana Group Ltd. (O1F)

Market Open
11 Aug, 06:02
XMUN XMUN
3. 82
0
0%
320.91M Market Cap
- P/E Ratio
0.18% Div Yield
650 Volume
0 Eps
3.82
Previous Close
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Day Range
3.82 3.82
Year Range
2.48 3.84
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Oceana Group Ltd. (O1F) Statistics

Valuation metrics

Market Cap 320.91M
Enterprise value 165.13M
Trailing P/E (ttm) 9.24
Forward P/E -
PEG ratio -
Price/Sales (ttm) 0.03
Price/Book (mrq) 0.82
Enterprise Value/Revenue 0.32
Enterprise Value/EBITDA 2.13

Overview

Shares outstanding 119.74M
Float 87.03M
Shares short -
% Held by insiders 0.25%
% Held by institutions 0.55%
Average volume (10 days) 20
Average volume (90 days) 7

Price summary

52-Week low 2.48
52-Week high 3.84
Beta 0.18
50-Day moving average 2.91
200-Day moving average 2.68

Dividends and splits

Forward annual dividend rate 0.18
Forward annual dividend yield 0.0661%
Trailing annual dividend rate 0.14
Trailing annual dividend yield 0.0539%
5-Year annual dividend yield 6.44%
Payout ratio 0.73
Dividend Date 29 Dec 2025
Ex-Dividend Date 22 Dec 2025
Last split factor 568:551
Last split Date 24 Aug 2015

Financials

Fiscal year

Fiscal year ends 30 Sep 2025
Most recent quarter (mrq) 30 Sep 2025

Profitability

Profit margin 0.07%
Operating margin 0.11%

Operational effectiveness

Return on assets 0.06%
Return on equity 0.09%

Income Statement

Revenue (ttm) 511.1M
Revenue per share (ttm) 83.38
Quarterly revenue growth (yoy) -0.04%
Gross profit (ttm) 142M
EBITDA 1.64B
Net income to common (ttm) 34.47M
Diluted EPS (ttm) 0.29
Quarterly earnings growth (yoy) -0.28%

Balance Sheet

Total cash (mrq) 30.94M
Total cash per share (mrq) 5.05
Total debt (mrq) 171.82M
Total Debt/Equity (mrq) 42.61
Current ratio (mrq) 1.73%
Book value per share (mrq) 3.28

Cash Flow

Cash flow statement 49.04M
Levered free cash flow (LFCF) 14M