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Ocean Wilsons Holdings Ltd
Previous close
GBX 1,375.00
Day range
GBX 1,370.00 - GBX 1,420.00
Year range
GBX 816.00 - GBX 1,430.00
Market cap
485.98M GBP
Avg Volume
23.21K
P/E ratio
9.11
Dividend yield
4.89%
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 128.49M | 12.16% |
Operating expense | 46.49M | 6.50% |
Net income | 18.28M | 128.50% |
Net profit margin | 14.22 | 103.72% |
Earnings per share | — | — |
EBITDA | 49.34M | 18.05% |
Effective tax rate | 23.72% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 378.52M | 7.90% |
Total assets | 1.52B | 8.60% |
Total liabilities | 706.05M | 9.10% |
Total equity | 815.81M | — |
Shares outstanding | 35.36M | — |
Price to book | 0.81 | — |
Return on assets | 5.87% | — |
Return on capital | 6.55% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 18.28M | 128.50% |
Cash from operations | 42.21M | 13.79% |
Cash from investing | -4.54M | 83.57% |
Cash from financing | -9.35M | -781.07% |
Net change in cash | 26.18M | 140.23% |
Free cash flow | 17.72M | 51.12% |
About
Founded
1992
Website
Employees
3,849