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Oceana

OCE.JO

Tags: ZA Consumer Defensive Packaged Foods

Oceana Group Limited Price (OCE.JO)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

120,511,980

(0.8029)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 2,517,418,000 2,487,502,000 2,576,513,000 2,544,558,000 2,608,894,000 3,002,476,000 3,301,288,000 3,423,219,000 3,657,196,000 4,647,951,000 4,997,354,000 5,039,134,000 6,168,777,000 8,243,988,000 6,807,927,000 7,732,692,000 7,647,415,000 8,308,341,000 7,633,416,000 8,148,466,000 9,987,000,000 10,061,000,000
Net Income 194,300,000 167,503,000 118,993,000 136,846,000 180,506,000 254,270,000 307,933,000 303,515,000 346,217,000 443,790,000 491,016,000 573,931,000 611,224,000 916,446,000 468,310,000 857,831,000 617,616,000 760,635,000 676,280,000 733,000,000 1,326,000,000 1,107,000,000
FCF USD 46,571,000 15,652,000 115,785,000 159,385,000 101,413,000 88,977,000 -76,767,000 -3,955,000 248,867,000 -75,790,000 -438,954,000 160,871,000 179,701,000 -61,475,000 485,372,000 484,395,000 -248,801,000 927,862,000 678,530,000 270,000,000 58,000,000 -511,000,000
OCF USD 88,664,000 51,808,000 159,214,000 191,205,000 128,962,000 127,104,000 -5,247,000 57,664,000 351,534,000 -6,044,000 -279,351,000 324,257,000 346,555,000 180,113,000 678,620,000 668,606,000 5,378,000 1,167,720,000 969,449,000 523,000,000 548,000,000 171,000,000

Financial Health - DEBT

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.35 4.46 2.62 3.23 2.80 2.78 2.38 4.27 3.80 1.36 1.71
D/E 0.05 0.10 0.11 0.09 0.11 0.05 0.02 0.03 0.01 0.03 0.17 0.18 1.26 1.21 1.14 0.82 0.73 0.64 0.73 0.47 0.34 0.47
CA/CL 1.82 1.73 2.02 1.69 1.87 2.09 2.28 2.57 2.69 2.36 2.35 2.68 2.06 2.21 1.50 1.86 2.04 1.94 1.47 1.91 1.67 1.74
TA/TL 2.49 2.36 2.54 2.58 2.52 2.80 2.89 3.09 3.24 2.75 2.62 2.42 1.51 1.56 1.60 1.79 1.90 1.98 1.94 2.14 2.45 2.20
Total Debt 39,088,000 82,283,000 97,386,000 71,946,000 98,141,000 52,402,000 20,433,000 36,614,000 11,316,000 44,574,000 293,793,000 300,000,000 4,374,483,000 4,729,794,000 4,181,260,000 3,779,570,000 3,661,884,000 3,715,907,000 3,874,188,000 3,194,804,000 2,676,000,000 3,534,000,000

Management Performance

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC -21.00% -15.90% -9.86% -12.73% -15.54% -21.00% 23.76% 21.45% 22.00% 24.31% 22.95% 27.65% 8.02% 12.46% 8.39% 13.07% 8.98% 9.66% 9.17% 8.34% 10.03% 10.98%
ROE 25.27% 19.74% 13.36% 16.71% 19.93% 25.44% 27.35% 25.04% 25.49% 28.01% 28.41% 34.22% 17.54% 23.47% 12.78% 18.55% 12.32% 13.12% 12.75% 10.76% 17.04% 14.61%
ROA 0.00% 11.38% 8.10% 10.23% 12.01% 16.35% 17.88% 26.28% 25.34% 17.28% 25.86% 28.78% 9.33% 14.24% 9.91% 11.16% 10.94% 11.30% 5.97% 5.55% 11.15% 11.55%
NM % 7.72% 6.73% 4.62% 5.38% 6.92% 8.47% 9.33% 8.87% 9.47% 9.55% 9.83% 11.39% 9.91% 11.12% 6.88% 11.09% 8.08% 9.16% 8.86% 9.00% 13.28% 11.00%
FCF / R% 0.00% 0.63% 4.49% 6.26% 3.89% 2.96% -2.33% -0.12% 6.80% -1.63% -8.78% 3.19% 2.91% -0.75% 7.13% 6.26% -3.25% 11.17% 8.89% 3.31% 0.58% -5.08%
FCF / NI% 23.97% 9.34% 97.30% 116.47% 56.18% 34.99% -24.93% -0.82% 48.54% -17.08% -58.63% 18.79% 18.32% -3.89% 48.78% 40.56% -21.06% 68.03% 100.33% 36.83% 3.86% -31.31%
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.32 0.32 0.31 0.28 0.27 0.31 0.37 0.38 0.39 0.44 0.45 0.45 0.00

Per Share

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 1.75 1.48 1.04 1.17 1.74 2.50 3.02 2.96 3.36 4.30 4.75 5.56 5.88 7.86 4.01 6.75 5.28 6.51 5.71 6.04 10.94 9.21
SPS 22.63 22.03 22.41 21.83 25.09 29.50 32.33 33.35 35.52 45.04 48.33 48.79 59.31 70.69 58.34 60.81 65.41 71.09 64.41 67.10 82.40 83.72
OCPS 0.80 0.46 1.38 1.64 1.24 1.25 -0.05 0.56 3.41 -0.06 -2.70 3.14 3.33 1.54 5.82 5.26 0.05 9.99 8.18 4.31 4.52 1.42
FCPS 0.42 0.14 1.01 1.37 0.98 0.87 -0.75 -0.04 2.42 -0.73 -4.25 1.56 1.73 -0.53 4.16 3.81 -2.13 7.94 5.73 2.22 0.48 -4.25
BVPS 6.91 7.52 7.75 7.02 8.71 9.82 11.03 12.14 13.59 15.83 17.31 16.91 34.27 34.36 32.19 37.13 43.81 51.17 46.44 57.91 65.75 64.22

Per Share - CAGR

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 1.75 1.48 1.04 1.17 1.74 2.50 3.02 2.96 3.36 4.30 4.75 5.56 5.88 7.86 4.01 6.75 5.28 6.51 5.71 6.04 10.94 9.21
CAGR-SPS 22.63 22.03 22.41 21.83 25.09 29.50 32.33 33.35 35.52 45.04 48.33 48.79 59.31 70.69 58.34 60.81 65.41 71.09 64.41 67.10 82.40 83.72
CAGR-OCPS 0.80 0.46 1.38 1.64 1.24 1.25 -0.05 0.56 3.41 -0.06 -2.70 3.14 3.33 1.54 5.82 5.26 0.05 9.99 8.18 4.31 4.52 1.42
CAGR-FCPS 0.42 0.14 1.01 1.37 0.98 0.87 -0.75 -0.04 2.42 -0.73 -4.25 1.56 1.73 -0.53 4.16 3.81 -2.13 7.94 5.73 2.22 0.48 -4.25
CAGR-BVPS 6.91 7.52 7.75 7.02 8.71 9.82 11.03 12.14 13.59 15.83 17.31 16.91 34.27 34.36 32.19 37.13 43.81 51.17 46.44 57.91 65.75 64.22
Revenue $10.06B
+0.74%
3Y
5Y
7Y
10Y
Net Income $1.11B
-16.52%
3Y
5Y
7Y
10Y
Operating Cash Flow $171.00M
-68.80%
3Y
5Y
7Y
10Y
Free Cash Flow $-511,000,000.00
-981.03%
3Y
5Y
7Y
10Y
YTPD $1.71
+25.32%
3Y
5Y
7Y
10Y
D/E $0.47
+35.64%
3Y
5Y
7Y
10Y
CA/CL $1.74
+4.47%
3Y
5Y
7Y
10Y
TA/TL $2.20
-9.92%
3Y
5Y
7Y
10Y
ROIC $10.98%
+9.47%
3Y
5Y
7Y
10Y
ROE $14.61%
-14.26%
3Y
5Y
7Y
10Y
ROA $11.55%
+3.51%
3Y
5Y
7Y
10Y
Net Margin $11.00%
-17.13%
3Y
5Y
7Y
10Y
FCF / R% $-5.08%
-974.55%
3Y
5Y
7Y
10Y
FCFNI % $-31.31%
-911.93%
3Y
5Y
7Y
10Y
Operating Margin $0.00
+0.00%
3Y
5Y
7Y
10Y
EPS $9.21
-15.80%
3Y
5Y
7Y
10Y
SPS $83.72
+1.60%
3Y
5Y
7Y
10Y
OCPS $1.42
-68.53%
3Y
5Y
7Y
10Y
FCPS $-4.25
-988.58%
3Y
5Y
7Y
10Y
BVPS $64.22
-2.32%
3Y
5Y
7Y
10Y
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