Stock OGC OCEAN GROUP
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Financials Ocean Group

Equities

OGC

VN000000OGC8

Food Processing

End-of-day quote Ho Chi Minh S.E.
Other stock markets
 03:30:00 10/05/2024 am IST 		5-day change 1st Jan Change
5,870 VND -1.01% Intraday chart for Ocean Group +1.03% -16.74%
26/04 Ocean Group Joint Stock Company Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
01/03 Ocean Group Joint Stock Company Appoints Le Thi Viet Nga as Independent Member CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 10,62,000 10,47,000 24,00,000 34,20,000 25,20,000 21,15,000
Enterprise Value (EV) 1 14,49,903 13,56,052 20,59,517 31,06,426 19,30,583 35,37,450
P/E ratio 40.8 x 14 x 21.6 x -45 x 62.3 x 24.6 x
Yield - - - - - -
Capitalization / Revenue 0.85 x 0.87 x 2.66 x 8.36 x 2.49 x 2.15 x
EV / Revenue 1.17 x 1.12 x 2.28 x 7.59 x 1.91 x 3.59 x
EV / EBITDA 7.43 x 5.23 x 47.6 x -10.7 x 10 x 18.6 x
EV / FCF 13.1 x 4.39 x -5.8 x -20 x 6.27 x 32.9 x
FCF Yield 7.62% 22.8% -17.2% -5.01% 15.9% 3.04%
Price to Book 4.01 x 3.69 x 5.11 x 8.44 x 5.72 x 3.85 x
Nbr of stocks (in thousands) 3,00,000 3,00,000 3,00,000 3,00,000 3,00,000 3,00,000
Reference price 2 3,540 3,490 8,000 11,400 8,400 7,050
Announcement Date 10/04/19 31/03/20 01/04/21 15/06/22 30/03/23 01/04/24
1VND in Million2VND
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 12,42,730 12,08,926 9,03,545 4,09,277 10,11,062 9,84,685
EBITDA 1 1,95,110 2,59,478 43,267 -2,90,167 1,92,549 1,89,975
EBIT 1 84,189 1,46,419 -19,674 -3,68,752 1,20,956 1,36,634
Operating Margin 6.77% 12.11% -2.18% -90.1% 11.96% 13.88%
Earnings before Tax (EBT) 1 88,972 1,24,783 2,16,443 -2,76,108 1,13,933 1,63,052
Net income 1 26,014 74,625 1,11,310 -75,970 40,439 94,080
Net margin 2.09% 6.17% 12.32% -18.56% 4% 9.55%
EPS 2 86.71 248.7 371.0 -253.2 134.8 287.0
Free Cash Flow 1 1,10,452 3,08,896 -3,54,938 -1,55,489 3,07,696 1,07,402
FCF margin 8.89% 25.55% -39.28% -37.99% 30.43% 10.91%
FCF Conversion (EBITDA) 56.61% 119.04% - - 159.8% 56.53%
FCF Conversion (Net income) 424.59% 413.93% - - 760.9% 114.16%
Dividend per Share - - - - - -
Announcement Date 10/04/19 31/03/20 01/04/21 15/06/22 30/03/23 01/04/24
1VND in Million2VND
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 3,87,903 3,09,052 - - - 14,22,450
Net Cash position 1 - - 3,40,483 3,13,574 5,89,417 -
Leverage (Debt/EBITDA) 1.988 x 1.191 x - - - 7.488 x
Free Cash Flow 1 1,10,452 3,08,896 -3,54,938 -1,55,489 3,07,696 1,07,402
ROE (net income / shareholders' equity) 5.62% 10.2% 20.6% -24.9% 5.69% 10.6%
ROA (Net income/ Total Assets) 1.05% 2.04% -0.31% -6.89% 2.55% 2.2%
Assets 1 24,89,336 36,59,701 -3,62,92,927 11,03,141 15,83,345 42,71,724
Book Value Per Share 2 884.0 945.0 1,566 1,350 1,469 1,831
Cash Flow per Share 2 1,219 745.0 962.0 565.0 2,449 660.0
Capex 1 21,886 27,147 89,057 9,023 17,739 16,066
Capex / Sales 1.76% 2.25% 9.86% 2.2% 1.75% 1.63%
Announcement Date 10/04/19 31/03/20 01/04/21 15/06/22 30/03/23 01/04/24
1VND in Million2VND
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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