Ocean Outdoor Limited

Ocean Outdoor (OOUT)

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Company name:Ocean Outdoor Limited
EPIC:OOUTTrading Currency:USD
Market Sector:SMEVISIN:VGG6702A1084
Market Segment:SSMUShare Type:DE
WWW Address:Description:ORD NPV (DI)
Industry Sector:MEDIA
 Price Price Change [%] Bid Offer Open High Low Volume
 7.98 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 7.80 8.35 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 428.25 53.70 0.00 -334.30 - - - 8.40 - 5.30

Ocean Outdoor Key Figures

(at previous day's close)
Market Cap.428.25m
Shares In Issue53.70m
Prev. Close7.98
PE Ratio- 
Dividend Yield-%
EPS - basic-334.30¢($)
Dividend PS-¢($)
Dividend Cover- 
Cash Flow PS54.86¢($)
Return On Equity (ROE)-91.58%
Operating Margin-213.87%
PEG Factor- 
EPS Growth Rate-3,311.22%
Dividends PS Growth Rate-%
Net Debt276.08m
Gross Gearing60.97%
Quick Assets69.32m
Net Working Capital-35.88m
Intangibles / Fixed Assets88.89%
Turnover PS160.47¢($)
Pre-Tax Profit PS-343.20¢($)
Retained Profit PS-334.28¢($)
Cash PS55.92¢($)
Net Cash PS-139.98¢($)
Net Tangible Asset Value PS *-351.46¢($)
Net Asset Value PS365.00¢($)
Spread0.55 (6.59%) 

Ocean Outdoor Balance Sheet

L^OOUT:Liabilities+EQL^OOUT:Assets

Share Price Performance

Sample Period HighLow
1 week7.987.98
4 weeks8.157.40
12 weeks8.407.40
1 year8.405.30

Share Price Chart (5 years)

Ocean Outdoor Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week7.98--7.980.007.98
4 weeks7.600.384.937.400.007.95
12 weeks7.930.050.637.400.137.93
26 weeks7.000.9813.936.700.077.88
1 year6.301.6826.595.300.096.71
3 years7.500.486.334.060.097.06
5 years7.500.486.334.060.097.06

Ocean Outdoor Key Management Ratios

Ocean Outdoor Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio92.22 
PE Ratio- 
Tobin's Q Ratio 0.74 
Tobin's Q Ratio (excl. intangibles)3.29 
Dividend Yield-%
Market-to-Book Ratio2.18 
Price-to-Pre-Tax Profit PS-2.32 
Price-to-Retained Profit PS-2.39 
Price-to-Cash Flow PS14.54 
Price-to-Sales PS4.97 
Price-to-Net Tangible Asset Value PS-2.27 
Price-to-Cash PS14.26 
Net Working Capital PS-66.81 
Price Pct to Working Capital PS-11.94%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Ocean Outdoor Financial Ratios

(Leverage Ratios)
Debt Ratio50.62%
Debt-to-Equity Ratio1.03 
Debt-to-Equity Ratio (excl. Intgbl)-1.06 
Debt-to-Equity Market Value0.47 
Net Gearing54.98%
Net Gearing (excl. Intangibles)235.20%
Gross Gearing60.97%
Gross Gearing (excl. Intangibles)260.78%
Gearing Under 1 Year20.95%
Gearing Under 1 Year (excl. Intgbl)89.62%
Assets/Equity2.56 
Cash/Equity15.32 
(Liquidity Ratios)
Net Working Capital to Total Assets-7.15%
Current Ratio0.66 
Quick Ratio (Acid Test)0.66 
Liquidity Ratio0.29 
Cash & Equiv/Current Assets43.32%
(Solvency Ratios)
Enterprise Value599.14m
CFO/Sales0.34 
CFO/Attributable Profit- 
CFO/Assets0.06 
CFO/Debt0.10 
Total Debt/Equity Market Value0.71 
Total Debt/Sales3.55 
Total Debt/Pre-Tax Profit-1.66 
Total Debt306.11m
Total Debt/Net Current Assets-8.53%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
0.00240.0024

Ocean Outdoor Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-46.43%
Return On Assets (ROA)-30.92%
Net Profit Margin-208.31%
Assets Turnover0.15 
Return On Equity (ROE)-91.58%
Return On Investment (ROI)-37.78%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-208.31%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.30 
Fixed Assets Turnover0.17 
Current Assets Turnover1.14 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales6.74 
Debtors-to-Sales54.98%
Debt Collection Period200.69Days

Ocean Outdoor Dividends

Sorry No Data Available

Ocean Outdoor Fundamentals

 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
turnover--49.80100.00%104.03100.00%86.17100.00%m
pre tax profit-34.05-6.9313.92%-4.71-4.52%-184.30-213.87%m
attributable profit-34.05-6.6213.30%-5.25-5.04%-179.50-208.31%m
retained profit-34.05-6.6213.30%-5.25-5.04%-179.50-208.31%m
eps - basic-94.00 13.00 -9.80 -334.30 
eps - diluted-94.00 13.00 -9.80 -334.30 
dividends per share- - - - 

Ocean Outdoor Balance Sheet

 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
L^OOUT:Liabilities+EQL^OOUT:AssetsL^OOUT:Liabilities+EQL^OOUT:AssetsL^OOUT:Liabilities+EQL^OOUT:AssetsL^OOUT:Liabilities+EQL^OOUT:Assets
 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
ASSETS
fixed assets fixed assets--%31.976.96%47.357.18%42.868.54%m
intangibles intangibles--%230.0250.09%516.0478.30%384.7376.62%m
fixed investments fixed investments--%--%13.302.02%5.201.04%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.080.02%36.728.00%55.478.42%39.297.82%m
cash & securities cash & securities415.3599.98%160.5034.95%26.924.08%30.035.98%m
TOTAL415.43100%459.22100%659.07100%502.11100%m
LIABILITIES
creditors - short creditors - short0.120.03%48.0110.45%105.7416.04%105.2020.95%m
creditors - long creditors - long0.420.10%23.585.13%184.1827.95%200.9240.01%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.550.13%71.5915.59%289.9243.99%306.1160.97%m
EQUITY
ord cap, reserves ord cap, reserves414.8899.87%387.6384.41%369.1656.01%196.0039.03%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL414.8899.87%387.6384.41%369.1656.01%196.0039.03%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Ocean Outdoor Cash Flow Statement

31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
Operating CF0.6516.9444.3429.46m
Pre-Financing CF0.65-220.76-106.5322.70m
Retained CF415.35-134.07-133.593.07m

Ocean Outdoor Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20210619 01:34:29