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
 03:30:00 24/06/2024 am IST 		5-day change 1st Jan Change
74.8 ZAR +0.27% Intraday chart for Oceana Group Limited -0.27% +5.84%
10/06 Oceana Group Limited Declares Interim Dividend for the Six Months Ended March 31, 2024, Payable on 1 July 2024 CI
10/06 Transcript : Oceana Group Limited, H1 2024 Earnings Call, Jun 10, 2024

Valuation

Fiscal Period: Septiembre 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 8,116 7,252 7,768 6,465 9,180 8,904 - -
Enterprise Value (EV) 1 11,178 9,741 10,742 8,890 11,394 11,135 10,980 10,788
P/E ratio 14.3 x 9.53 x 12.5 x 8.84 x 6.92 x 6.14 x 7.05 x 6.91 x
Yield 5.23% 6.34% 5.38% 6.5% 5.76% 7.83% 7.76% 7.82%
Capitalization / Revenue 1.06 x 0.87 x 1.02 x 0.77 x 0.92 x 0.83 x 0.79 x 0.75 x
EV / Revenue 1.46 x 1.17 x 1.41 x 1.05 x 1.14 x 1.04 x 0.97 x 0.91 x
EV / EBITDA 8.07 x 5.86 x 7.2 x 6.13 x 6.49 x 4.73 x 4.99 x 4.82 x
EV / FCF 37.2 x 7.01 x 19.8 x 16.1 x 173 x 14.3 x 12.5 x 11.8 x
FCF Yield 2.69% 14.3% 5.04% 6.23% 0.58% 7.02% 7.97% 8.49%
Price to Book 1.62 x 1.25 x 1.49 x 0.95 x 1.17 x 1.05 x 0.99 x 0.94 x
Nbr of stocks (in thousands) 1,16,875 1,16,962 1,16,747 1,21,386 1,21,589 1,20,326 - -
Reference price 2 69.44 62.00 66.54 53.26 75.50 74.00 74.00 74.00
Announcement Date 14/11/19 03/12/20 09/03/22 05/12/22 26/11/23 - - -
1ZAR in Million2ZAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Septiembre 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 7,647 8,308 7,633 8,438 9,987 10,750 11,341 11,866
EBITDA 1 1,386 1,662 1,491 1,451 1,756 2,356 2,202 2,239
EBIT 1 1,175 1,399 1,201 1,244 1,490 2,072 1,896 1,928
Operating Margin 15.37% 16.84% 15.74% 14.74% 14.92% 19.27% 16.72% 16.25%
Earnings before Tax (EBT) 1 897 1,146 1,009 1,064 1,298 1,916 1,737 1,794
Net income 1 617.6 760.6 676.3 732.3 1,326 1,458 1,277 1,308
Net margin 8.08% 9.16% 8.86% 8.68% 13.28% 13.56% 11.26% 11.02%
EPS 2 4.861 6.509 5.316 6.026 10.92 12.05 10.50 10.70
Free Cash Flow 1 300.5 1,389 541.6 553.9 66 781.2 875.6 916.2
FCF margin 3.93% 16.72% 7.1% 6.56% 0.66% 7.27% 7.72% 7.72%
FCF Conversion (EBITDA) 21.69% 83.55% 36.32% 38.18% 3.76% 33.16% 39.76% 40.91%
FCF Conversion (Net income) 48.66% 182.58% 80.09% 75.63% 4.98% 53.57% 68.59% 70.04%
Dividend per Share 2 3.630 3.930 3.580 3.460 4.350 5.795 5.740 5.790
Announcement Date 14/11/19 03/12/20 09/03/22 05/12/22 26/11/23 - - -
1ZAR in Million2ZAR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2020 S1 2021 S1 2021 S2 2022 S1 2022 S2
Net sales 1 3,627 3,568 4,065 3,179 5,259
EBITDA 1 - - - 483.7 966.8
EBIT 605.1 583.4 618.1 345.4 -
Operating Margin 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 2.320 2.620 2.696 1.197 4.829
Dividend per Share 2 1.000 - 2.480 0.5500 2.910
Announcement Date 04/06/20 02/06/21 09/03/22 03/06/22 05/12/22
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 2,231 2,076 1,884
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.21 x 1.498 x 1.994 x 1.672 x 1.261 x 0.9469 x 0.9429 x 0.8414 x
Free Cash Flow 1 301 1,389 542 554 66 781 876 916
ROE (net income / shareholders' equity) 13.2% 13.6% 12.2% 12.1% 13.4% 17.3% 14.2% 13.7%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 42.90 49.60 44.80 56.10 64.70 70.20 74.40 78.80
Cash Flow per Share 4.320 13.80 7.370 - - - - -
Capex 1 254 221 396 - 482 700 550 550
Capex / Sales 3.32% 2.66% 5.18% - 4.83% 6.51% 4.85% 4.64%
Announcement Date 14/11/19 03/12/20 09/03/22 05/12/22 26/11/23 - - -
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
74 ZAR
Average target price
105 ZAR
Spread / Average Target
+41.89%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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