Stock OGC OCEAN GROUP
Add to a list
To use this feature you must be a member
Log inSign up

Financials Ocean Group

Equities

OGC

VN000000OGC8

Food Processing

End-of-day quote Ho Chi Minh S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
5,880 VND -0.34% Intraday chart for Ocean Group +1.91% -16.60%
Mar. 01 Ocean Group Joint Stock Company Appoints Le Thi Viet Nga as Independent Member CI
Feb. 28 Nordic Stocks Closed Down Wednesday; Electrolux Series a Posted Biggest Loss DJ

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,062,000 1,047,000 2,400,000 3,420,000 2,520,000 2,115,000
Enterprise Value (EV) 1 1,449,903 1,356,052 2,059,517 3,106,426 1,930,583 3,537,450
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) 300,000 300,000 300,000 300,000 300,000 300,000
Reference price 2 3,540 3,490 8,000 11,400 8,400 7,050
Announcement Date 4/10/19 3/31/20 4/1/21 6/15/22 3/30/23 4/1/24
1VND in Million2VND
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,242,730 1,208,926 903,545 409,277 1,011,062 984,685
EBITDA 1 195,110 259,478 43,267 -290,167 192,549 189,975
EBIT 1 84,189 146,419 -19,674 -368,752 120,956 136,634
Operating Margin 6.77% 12.11% -2.18% -90.1% 11.96% 13.88%
Earnings before Tax (EBT) 1 88,972 124,783 216,443 -276,108 113,933 163,052
Net income 1 26,014 74,625 111,310 -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 1 110,452 308,896 -354,938 -155,489 307,696 107,402
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 4/10/19 3/31/20 4/1/21 6/15/22 3/30/23 4/1/24
1VND in Million2VND
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 387,903 309,052 - - - 1,422,450
Net Cash position 1 - - 340,483 313,574 589,417 -
Leverage (Debt/EBITDA) 1.988 x 1.191 x - - - 7.488 x
Free Cash Flow 1 110,452 308,896 -354,938 -155,489 307,696 107,402
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 2,489,336 3,659,701 -36,292,927 1,103,141 1,583,345 4,271,724
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 4/10/19 3/31/20 4/1/21 6/15/22 3/30/23 4/1/24
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

Sector Other Food Processing

1st Jan change Capi.
OCEAN GROUP Stock Ocean Group
-16.60% 69.63M
NESTLÉ S.A. Stock Nestlé S.A.
-4.93% 266B
MONDELEZ INTERNATIONAL, INC. Stock Mondelez International, Inc.
-2.51% 94.98B
KRAFT HEINZ Stock Kraft Heinz
+3.19% 46.39B
GENERAL MILLS, INC. Stock General Mills, Inc.
+8.74% 39.99B
DANONE Stock Danone
-0.65% 39.95B
THE HERSHEY COMPANY Stock The Hershey Company
-0.15% 38.02B
ARCHER-DANIELS-MIDLAND COMPANY Stock Archer-Daniels-Midland Company
-16.78% 30.16B
NESTLÉ INDIA LIMITED Stock Nestlé India Limited
-6.61% 28.72B
ASSOCIATED BRITISH FOODS PLC Stock Associated British Foods plc
+11.32% 24.54B
Other Food Processing
  1. Stock Market
  2. Equities
  3. OGC Stock
  4. Financials Ocean Group