Ocean Outdoor Limited

Ocean Outdoor (OOUT)

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


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%
(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/Attributable Profit- 
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)

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 
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)
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)
 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
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
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
ord cap, reserves ord cap, reserves414.8899.87%387.6384.41%369.1656.01%196.0039.03%m
prefs, minorities prefs, minorities--%--%--%--%m
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

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P: V:gb D:20210619 01:34:29