Stock OCE OCEANA GROUP LIMITED
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Financials Oceana Group Limited

Equities

OCE

ZAE000025284

Food Processing

End-of-day quote Johannesburg S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
73 ZAR -0.82% Intraday chart for Oceana Group Limited -2.34% +3.30%
Apr. 18 Oceana Group Limited Provides Earnings Guidance for the Six Months Ended 31 March 2024 CI
Mar. 11 Oceana Group Limited Announces Appointment of Poovendhri Viranna as Independent Non-Executive Director CI

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 8,116 7,252 7,768 6,465 9,180 8,784 - -
Enterprise Value (EV) 1 11,178 9,741 10,742 8,890 11,394 10,752 10,698 8,784
P/E ratio 14.3 x 9.53 x 12.5 x 8.84 x 6.92 x 7.39 x 7.63 x -
Yield 5.23% 6.34% 5.38% 6.5% 5.76% 6.92% 7.45% 8.22%
Capitalization / Revenue 1.06 x 0.87 x 1.02 x 0.77 x 0.92 x 0.79 x 0.76 x 0.71 x
EV / Revenue 1.46 x 1.17 x 1.41 x 1.05 x 1.14 x 0.96 x 0.93 x 0.71 x
EV / EBITDA 8.07 x 5.86 x 7.2 x 6.13 x 6.49 x 5.29 x 5.25 x -
EV / FCF 37.2 x 7.01 x 19.8 x 16.1 x 173 x 12.5 x 14.6 x -
FCF Yield 2.69% 14.3% 5.04% 6.23% 0.58% 7.98% 6.83% -
Price to Book 1.62 x 1.25 x 1.49 x 0.95 x 1.17 x 1.07 x 1.02 x -
Nbr of stocks (in thousands) 116,875 116,962 116,747 121,386 121,589 120,326 - -
Reference price 2 69.44 62.00 66.54 53.26 75.50 73.00 73.00 73.00
Announcement Date 11/14/19 12/3/20 3/9/22 12/5/22 11/26/23 - - -
1ZAR in Million2ZAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 7,647 8,308 7,633 8,438 9,987 11,159 11,540 12,451
EBITDA 1 1,386 1,662 1,491 1,451 1,756 2,034 2,036 -
EBIT 1 1,175 1,399 1,201 1,244 1,490 1,771 1,768 -
Operating Margin 15.37% 16.84% 15.74% 14.74% 14.92% 15.87% 15.33% -
Earnings before Tax (EBT) 1 897 1,146 1,009 1,064 1,298 1,631 1,610 -
Net income 1 617.6 760.6 676.3 732.3 1,326 1,206 1,174 -
Net margin 8.08% 9.16% 8.86% 8.68% 13.28% 10.81% 10.17% -
EPS 2 4.861 6.509 5.316 6.026 10.92 9.875 9.565 -
Free Cash Flow 1 300.5 1,389 541.6 553.9 66 858.1 731 -
FCF margin 3.93% 16.72% 7.1% 6.56% 0.66% 7.69% 6.33% -
FCF Conversion (EBITDA) 21.69% 83.55% 36.32% 38.18% 3.76% 42.19% 35.89% -
FCF Conversion (Net income) 48.66% 182.58% 80.09% 75.63% 4.98% 71.15% 62.27% -
Dividend per Share 2 3.630 3.930 3.580 3.460 4.350 5.050 5.440 6.000
Announcement Date 11/14/19 12/3/20 3/9/22 12/5/22 11/26/23 - - -
1ZAR in Million2ZAR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2019 S2 2020 S1 2021 S1 2021 S2 2022 S1 2022 S2
Net sales 1 4,090 3,627 3,568 4,065 3,179 5,259
EBITDA 1 - - - - 483.7 966.8
EBIT 584.3 605.1 583.4 618.1 345.4 -
Operating Margin 14.29% 16.69% 16.35% 15.2% 10.86% -
Earnings before Tax (EBT) 1 - - - - 264.7 799.2
Net income 1 - - - - 145.5 586.8
Net margin - - - - 4.58% 11.16%
EPS 2 2.590 2.320 2.620 2.696 1.197 4.829
Dividend per Share 2 - 1.000 - 2.480 0.5500 2.910
Announcement Date 11/14/19 6/4/20 6/2/21 3/9/22 6/3/22 12/5/22
1ZAR in Million2ZAR
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 3,062 2,490 2,974 2,425 2,214 1,968 1,914 -
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.21 x 1.498 x 1.994 x 1.672 x 1.261 x 0.9679 x 0.9399 x -
Free Cash Flow 1 301 1,389 542 554 66 858 731 -
ROE (net income / shareholders' equity) 13.2% 13.6% 12.2% 12.1% 13.4% 14.4% 13.3% -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 42.90 49.60 44.80 56.10 64.70 68.00 71.60 -
Cash Flow per Share 4.320 13.80 7.370 - - - - -
Capex 1 254 221 396 - 482 600 550 -
Capex / Sales 3.32% 2.66% 5.18% - 4.83% 5.38% 4.77% -
Announcement Date 11/14/19 12/3/20 3/9/22 12/5/22 11/26/23 - - -
1ZAR in Million2ZAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Oceana Group Limited

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
73 ZAR
Average target price
99 ZAR
Spread / Average Target
+35.62%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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