Ocean Group JSC

As of June 30, 2026, Ocean Group JSC carries a market capitalization of 861.00B, placing it among publicly traded companies globally. Its enterprise value stands at 3.03T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Ocean Group JSC has 300.00M shares outstanding.

As of June 30, 2026, Ocean Group JSC trades at a trailing price-to-earnings ratio of 9.47. The price-to-sales ratio is 0.65, and the price-to-book ratio stands at 1.10.

As of June 30, 2026, Ocean Group JSC trades at an EV/EBITDA multiple of 11.95 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.30 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 15.21 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Ocean Group JSC trades at an EV/FCF ratio of 16.17, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 3.03T versus a market cap of 861.00B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Ocean Group JSC maintains a current ratio of 0.75, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 69.49, indicating elevated leverage, while an interest coverage ratio of 2.35 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Ocean Group JSC posted a return on equity (ROE) of 12.50, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.88 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.04, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.63, useful for judging operating efficiency across full business cycles. The company generates approximately 1.13B in revenue per employee across its workforce of 1,170.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.49 indicates how many times Ocean Group JSC sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Ocean Group JSC recorded 36.55B in income tax expense. That works out to an effective tax rate of 16.29, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 224.36B, leaving 90.69B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Ocean Group JSC's stock has declined approximately 39.56% over the past 52 weeks. The 50-day moving average sits at 2,156.60, while the 200-day moving average is 2,836.40.

Over the twelve months ended June 30, 2026, Ocean Group JSC generated 1.32T in revenue and converted that into 90.69B in net income, yielding earnings per share of 627.35. EBITDA reached 253.16B, while operating income came in at 236.62B.

As of June 30, 2026, Ocean Group JSC holds 299.98B in cash and equivalents against 1.33T in total debt, resulting in a net debt position of 1.17T. Total book value stands at 781.91B, with working capital of -204.30B providing operational flexibility.

Ocean Group JSC produced 109.18B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -12.36B in capital expenditures, free cash flow totaled 96.82B - equivalent to 323.44 per share.

Over the twelve months ended June 30, 2026, Ocean Group JSC posted a gross margin of 47.89, reflecting its pricing power and cost economics. The operating margin of 17.95 and net profit margin of 6.88 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 11.27, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 8.52, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Ocean Group JSC shareholders.

Ocean Group JSC's most recent stock split took place on November 17, 2011 with a 5:6 split ratio.

As of June 30, 2026, Ocean Group JSC has an Altman Z-Score of -0.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.