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
 6.25 images.advfn.com/imagesnew/2/gb/up 0.075 [1.21] 6.10 6.40 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 335.62 53.70 0.00 -9.80 - - - 8.25 - 4.06

Ocean Outdoor Key Figures

(at previous day's close)
Market Cap.335.62m
Shares In Issue53.70m
Prev. Close6.18
PE Ratio- 
Dividend Yield-%
EPS - basic-9.80¢($)
Dividend PS-¢($)
Dividend Cover- 
Cash Flow PS82.58¢($)
Return On Equity (ROE)-1.42%
Operating Margin-4.52%
PEG Factor- 
EPS Growth Rate-175.38%
Dividends PS Growth Rate-%
Net Debt263.00m
Gross Gearing43.99%
Quick Assets82.39m
Net Working Capital-23.35m
Intangibles / Fixed Assets89.48%
Turnover PS193.73¢($)
Pre-Tax Profit PS-8.76¢($)
Retained Profit PS-9.77¢($)
Cash PS50.13¢($)
Net Cash PS-146.78¢($)
Net Tangible Asset Value PS *-273.52¢($)
Net Asset Value PS687.45¢($)
Spread0.30 (4.69%) 

Ocean Outdoor Balance Sheet


Share Price Performance

Sample Period HighLow
1 week6.606.18
4 weeks6.955.95
12 weeks7.504.06
1 year8.254.06

Share Price Chart (5 years)

Ocean Outdoor Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week6.28-0.03-0.406.180.216.20
4 weeks6.95-0.70-10.075.950.256.24
12 weeks4.861.3928.604.060.145.87
26 weeks7.30-1.05-14.384.060.126.63
1 year7.75-1.50-19.354.060.086.88
3 years7.50-1.25-16.674.060.107.21
5 years7.50-1.25-16.674.060.107.21

Ocean Outdoor Key Management Ratios

Ocean Outdoor Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio37.54 
PE Ratio- 
Tobin's Q Ratio 0.60 
Tobin's Q Ratio (excl. intangibles)1.80 
Dividend Yield-%
Market-to-Book Ratio0.91 
Price-to-Pre-Tax Profit PS-71.32 
Price-to-Retained Profit PS-63.96 
Price-to-Cash Flow PS7.57 
Price-to-Sales PS3.23 
Price-to-Net Tangible Asset Value PS-2.28 
Price-to-Cash PS12.47 
Net Working Capital PS-43.48 
Price Pct to Working Capital PS-14.37%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Ocean Outdoor Financial Ratios

(Leverage Ratios)
Debt Ratio33.29%
Debt-to-Equity Ratio0.50 
Debt-to-Equity Ratio (excl. Intgbl)-1.25 
Debt-to-Equity Market Value0.55 
Net Gearing39.90%
Net Gearing (excl. Intangibles)183.87%
Gross Gearing43.99%
Gross Gearing (excl. Intangibles)202.69%
Gearing Under 1 Year16.04%
Gearing Under 1 Year (excl. Intgbl)73.92%
(Liquidity Ratios)
Net Working Capital to Total Assets-3.54%
Current Ratio0.78 
Quick Ratio (Acid Test)0.78 
Liquidity Ratio0.25 
Cash & Equiv/Current Assets32.67%
(Solvency Ratios)
Enterprise Value492.88m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.86 
Total Debt/Sales2.79 
Total Debt/Pre-Tax Profit-61.61 
Total Debt289.92m
Total Debt/Net Current Assets-12.42%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-52.93%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)

Ocean Outdoor Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-0.85%
Return On Assets (ROA)-0.94%
Net Profit Margin-5.04%
Assets Turnover0.19 
Return On Equity (ROE)-1.42%
Return On Investment (ROI)-1.09%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-5.04%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.27 
Fixed Assets Turnover0.25 
Current Assets Turnover0.74 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales5.37 
Debt Collection Period161.72Days

Ocean Outdoor Dividends

Sorry No Data Available

Ocean Outdoor Fundamentals

 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
pre tax profit-34.05-6.9313.92%-4.71-4.52%m
attributable profit-34.05-6.6213.30%-5.25-5.04%m
retained profit-34.05-6.6213.30%-5.25-5.04%m
eps - basic-94.00 13.00 -9.80 
eps - diluted-94.00 13.00 -9.80 
dividends per share- - - 

Ocean Outdoor Balance Sheet

 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
fixed assets fixed assets--%31.976.96%47.357.18%m
intangibles intangibles--%230.0250.09%516.0478.30%m
fixed investments fixed investments--%--%13.302.02%m
current assets - other current assets - other--%--%--%m
stocks stocks--%--%--%m
debtors debtors0.080.02%36.728.00%55.478.42%m
cash & securities cash & securities415.3599.98%160.5034.95%26.924.08%m
creditors - short creditors - short0.120.03%48.0110.45%105.7416.04%m
creditors - long creditors - long0.420.10%23.585.13%184.1827.95%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%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)
Operating CF0.6516.9444.34m
Pre-Financing CF0.65-220.76-106.53m
Retained CF415.35-134.07-133.59m

Ocean Outdoor Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20200703 21:09:40