Oceana

OCE · JSE · Consumer Defensive / Packaged Foods

7,023.00ZAC+23.00 (+0.33%)

Price History

Full chart

Market Stats

Previous Close7,000.00

Open7,072.00

Day Range6,989.00 – 7,073.00

52-Week Range4,800.00 – 7,538.00

Volume44.38K

Market Cap8.24B

P/E (TTM)10.78

Forward P/E13.48

EPS5.89

Dividend Yield4.49%

Beta0.13

50-Day Avg6,660.44

200-Day Avg6,042.85

About

Oceana Group Limited operates as a fishing and food processing company in South Africa, Namibia, rest of Africa, North America, Europe, the Far East, and internationally. It engages in catching, processing, and procuring various marine species, including pilchard, anchovy, redeye herring, Gulf menhaden, lobster, squid, horse mackerel, and hake, as well as processing of meat, chicken, and vegetable products. The company also markets and sells canned fish, fishmeal, and fish oil products, as well as frozen and fresh products. Oceana Group Limited was incorporated in 1918 and is headquartered in Cape Town, South Africa.

Company Details

SectorConsumer Defensive
IndustryPackaged Foods
CEOMr. Neville Donovan Brink
Employees0
HeadquartersOceana House, Cape Town, South Africa, 8001, South Africa
Websitehttps://www.oceana.co.za

Leadership

Mr. Neville Donovan BrinkCEO & Executive Director · b. 1960
Mr. Zafar MahomedCFO & Executive Director · b. 1969
Ms. Bronwynne BesterChief People Officer · b. 1979
Mr. Suleiman Salie BSc, Mech EngManaging Director - Africa Operations · b. 1967
Mr. Lourens de WaalManaging Director of Lucky Star Marketing & Sales - Africa Operations · b. 1966
Mr. Jayesh Jaga B.A., L.L.B.Chief ESG Officer · b. 1970
Ms. Ina Botha B.Com.Managing Director of Blue Continent Products - Africa Operations · b. 1974
Mr. Bjorn KwakPresident of Daybrook Fisheries - USA Operations · b. 1981
Mr. Satish J. BhoolaGroup Company Secretary

Financials

Income Statement

Currency: ZAR	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: ZAR	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Revenue	2.52B	2.49B	2.58B	2.54B	2.61B	3.00B	3.30B	3.42B	3.66B	4.65B	5.00B	5.04B	6.17B	8.24B	6.81B	7.73B	7.65B	8.31B	7.30B	8.15B	9.99B	10.06B	9.99B
Growth (%)	-	-1.19%	+3.58%	-1.24%	+2.53%	+15.09%	+9.95%	+3.69%	+6.83%	+27.09%	+7.52%	+0.84%	+22.42%	+33.64%	-17.42%	+13.58%	-1.10%	+8.64%	-12.19%	+11.69%	+22.56%	+0.74%	-0.66%
Cost of Revenue	1.69B	1.70B	1.81B	1.81B	1.77B	2.13B	2.23B	2.16B	2.30B	2.88B	3.05B	3.06B	3.83B	5.05B	4.36B	4.82B	5.03B	5.34B	5.06B	5.64B	7.13B	6.86B	7.22B
Gross Profit	830.35M	782.71M	764.33M	739.52M	835.45M	870.53M	1.07B	1.26B	1.36B	1.77B	1.95B	1.98B	2.34B	3.19B	2.45B	2.91B	2.62B	2.97B	2.19B	2.51B	2.85B	3.20B	2.78B
Gross Margin	32.98%	31.47%	29.67%	29.06%	32.02%	28.99%	32.40%	36.88%	37.12%	38.13%	38.98%	39.22%	37.86%	38.73%	35.96%	37.62%	34.27%	35.75%	29.95%	30.77%	28.57%	31.80%	27.78%
Operating Expense	1.10B	1.01B	921.58M	916.97M	1.07B	1.20B	639.45M	797.80M	844.73M	1.11B	1.20B	1.10B	1.31B	1.46B	1.44B	1.73B	1.46B	1.57B	1.07B	1.26B	1.36B	1.57B	1.52B
Operating Income	-266.89M	-226.43M	-157.24M	-177.44M	-239.27M	-329.01M	430.19M	464.78M	512.69M	663.07M	748.68M	879.57M	1.03B	1.73B	1.01B	1.17B	1.16B	1.40B	1.12B	1.24B	1.49B	1.63B	1.25B
Operating Margin	-10.60%	-9.10%	-6.10%	-6.97%	-9.17%	-10.96%	13.03%	13.58%	14.02%	14.27%	14.98%	17.45%	16.63%	20.98%	14.84%	15.19%	15.14%	16.84%	15.31%	15.26%	14.92%	16.22%	12.54%
EBITDA	-267.77M	308.61M	-150.40M	-121.12M	-179.12M	431.28M	533.79M	561.48M	615.72M	711.02M	862.38M	1.00B	1.09B	1.96B	1.27B	1.49B	1.40B	1.77B	1.38B	1.53B	1.76B	1.96B	1.62B
EBITDA Margin	-10.64%	12.41%	-5.84%	-4.76%	-6.87%	14.36%	16.17%	16.40%	16.84%	15.30%	17.26%	19.86%	17.62%	23.83%	18.64%	19.27%	18.33%	21.32%	18.97%	18.73%	17.58%	19.48%	16.25%
Net Income	194.30M	167.50M	118.99M	136.85M	180.51M	254.27M	307.93M	303.51M	346.22M	443.79M	491.02M	573.93M	611.22M	916.45M	468.31M	857.83M	617.62M	760.63M	676.28M	733.00M	1.33B	1.11B	674.00M
Net Income Margin	7.72%	6.73%	4.62%	5.38%	6.92%	8.47%	9.33%	8.87%	9.47%	9.55%	9.83%	11.39%	9.91%	11.12%	6.88%	11.09%	8.08%	9.16%	9.27%	9.00%	13.28%	11.00%	6.74%
Interest Expense	27.92M	20.90M	29.05M	28.50M	19.86M	16.77M	5.60M	5.50M	2.87M	3.11M	7.49M	17.10M	158.44M	385.20M	372.40M	332.53M	294.55M	271.96M	199.56M	202.18M	231.00M	277.00M	342.00M
Interest Expense % of Total Revenue	1.11%	0.84%	1.13%	1.12%	0.76%	0.56%	0.17%	0.16%	0.08%	0.07%	0.15%	0.34%	2.57%	4.67%	5.47%	4.30%	3.85%	3.27%	2.74%	2.48%	2.31%	2.75%	3.42%

Balance Sheet

Currency: ZAR	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: ZAR	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Assets	1.28B	1.47B	1.47B	1.34B	1.50B	1.56B	1.72B	1.84B	2.02B	2.57B	2.90B	2.98B	10.51B	11.11B	10.04B	10.70B	10.80B	12.07B	11.34B	13.20B	13.48B	14.13B	13.56B
Total Liabilities	515.25M	623.29M	578.86M	518.80M	596.86M	555.92M	596.59M	596.76M	623.64M	935.49M	1.11B	1.23B	6.95B	7.10B	6.29B	5.98B	5.68B	6.09B	5.83B	6.16B	5.51B	6.42B	5.67B
Total Equity	768.86M	848.61M	890.89M	818.83M	905.52M	999.56M	1.13B	1.21B	1.36B	1.58B	1.73B	1.68B	3.48B	3.91B	3.66B	4.63B	5.01B	5.80B	5.30B	6.81B	7.78B	7.58B	7.72B
Cash	244.13M	199.74M	380.58M	198.67M	316.51M	270.54M	189.40M	181.73M	395.86M	276.18M	123.82M	344.00M	1.18B	1.31B	1.22B	1.02B	341.64M	1.19B	827.80M	486.46M	453.00M	762.00M	603.00M
Total Debt	39.09M	82.28M	97.39M	71.95M	98.14M	52.40M	20.43M	36.61M	11.32M	44.57M	293.79M	300.00M	4.37B	4.73B	4.18B	3.78B	3.66B	3.72B	3.23B	3.19B	2.68B	3.53B	3.36B
Net Debt	-205.04M	-117.45M	-283.19M	-126.72M	-218.37M	-218.13M	-168.97M	-145.12M	-384.54M	-231.60M	169.98M	-44.00M	3.19B	3.42B	2.96B	2.76B	3.32B	2.52B	2.94B	2.71B	2.22B	2.77B	2.76B

Cash Flow

Currency: ZAR	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: ZAR	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Operating Cash Flow	88.66M	51.81M	159.21M	191.21M	128.96M	127.10M	-5.25M	57.66M	351.53M	-6.04M	-279.35M	324.26M	346.56M	180.11M	678.62M	668.61M	5.38M	1.17B	969.45M	523.00M	1.11B	840.00M	959.00M
Investing Cash Flow	-129.98M	-156.56M	-16.12M	-167.81M	-700.00K	-87.53M	-62.43M	-87.94M	-115.83M	-153.33M	-135.72M	-147.38M	-4.75B	-56.35M	-191.10M	-180.93M	-217.14M	-170.64M	-253.18M	-256.00M	221.00M	-691.00M	-330.00M
Financing Cash Flow	3.20M	18.46M	17.82M	-174.89M	-33.29M	-41.58M	15.67M	6.75M	4.90M	7.99M	11.80M	310.47M	5.15B	1.95M	-553.61M	-720.15M	-239.72M	-428.28M	-1.00B	-692.00M	-1.39B	219.00M	-803.00M
Capital Expenditure	42.09M	36.16M	43.43M	31.82M	27.55M	38.13M	71.52M	61.62M	102.67M	69.75M	159.60M	163.39M	166.85M	241.59M	193.25M	184.21M	254.18M	239.86M	290.92M	253.00M	490.00M	682.00M	327.00M
Free Cash Flow	46.57M	15.65M	115.78M	159.38M	101.41M	88.98M	-76.77M	-3.96M	248.87M	-75.79M	-438.95M	160.87M	179.70M	-61.48M	485.37M	484.39M	-248.80M	927.86M	678.53M	270.00M	58.00M	-511.00M	632.00M
Dividends Paid	-	-	-	-	-	-	-	-	-	242.22M	380.93M	365.88M	427.39M	457.30M	551.36M	138.12M	526.84M	418.77M	522.97M	407.00M	517.00M	612.00M	502.00M
FCF to OCF	52.53%	30.21%	72.72%	83.36%	78.64%	70.00%	1463.06%	-6.86%	70.79%	1253.97%	157.13%	49.61%	51.85%	-34.13%	71.52%	72.45%	-4626.27%	79.46%	69.99%	51.63%	5.22%	-60.83%	65.90%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	-319.60%	-86.78%	227.44%	237.84%	-743.88%	113.60%	28.51%	-211.75%	45.13%	77.07%	150.74%	891.38%	-119.77%	79.43%

Key Statistics & Ratios

Market Cap8.24B

Enterprise Value9.57B

Trailing P/E10.78

Forward P/E13.48

PEG Ratio138.24

Price / Sales0.85

Price / Book0.99

EPS5.89

Book Value64.98

Revenue (TTM)9.69B

Gross Profit (TTM)2.71B

EBITDA1.50B

Profit Margin7.35%

Operating Margin14.15%

Return on Equity9.23%

Return on Assets5.70%

Shares Outstanding129.78M

Shares Float87.15M

Beta0.13

Dividend Yield4.49%

Dividend Rate2.85

Payout Ratio48.38%

Dividends

20231×

130.00Jun 21, 2023

20223×

291.00Dec 21, 202255.00Jun 22, 2022248.00Mar 30, 2022

20211×

110.00Jun 30, 2021

20202×

293.00Dec 29, 2020100.00Aug 12, 2020

20193×

240.00Dec 18, 2019123.00Jun 26, 2019304.00Jan 9, 2019

20181×

112.00Jun 27, 2018

20172×

90.00Jun 28, 2017357.00Jan 11, 2017

20162×

112.00Jun 27, 2016259.00Jan 11, 2016

20152×

102.83Jun 29, 2015262.89Jan 12, 2015

20142×

102.83Jun 23, 2014215.36Jan 6, 2014

20132×

97.01Jun 24, 2013248.34Jan 7, 2013

20122×

43.65Jun 25, 2012177.52Jan 9, 2012

20111×

35.89Jun 27, 2011

Stock Splits

Aug 24, 2015568:551