YOLFTbeta
South Ocean Holdings Ltd

South Ocean Holdings Ltd

SOH · JSE · Industrials / Electrical Equipment & Parts

88.00ZAC+4.00 (+4.76%)

Price History

Full chart

Market Stats

Previous Close84.00
Open88.00
Day Range88.00 – 88.00
52-Week Range54.00 – 170.00
Volume10.00K
Market Cap203.28M
P/E (TTM)4.17
Forward P/E5.51
EPS0.24
Dividend Yield0.00%
Beta0.10
50-Day Avg89.06
200-Day Avg98.93

About

South Ocean Holdings Limited, an investment holding company, manufactures and distributes electrical wires in South Africa. The company offers bare copper earth wires, general purpose house wires, flat-twin and earth cables, surface wiring products, twin illumination cables, cabtyres, single core flex, solid panel wires, flex power products, ripcord, mains cord, submersible pump cables, nitrile trailing cables, and PVC nitrile welding cables. It also provides flame retardant armoured cables, low halogen armoured cables, armoured cables, single core double PVC cables, single core double PVC and AWA PVC cables, aluminum conductors, aluminum conductor steel reinforced, low-voltage aerial bundle conductors, and conduit pipes. In addition, it is involved in electrical wire manufacturing; manufacturing compounding material; and anchor park investments. It sells its products to wholesalers and distributors who supply the building and construction industries. South Ocean Holdings Limited was founded in 1989 and is based in Alrode, South Africa.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Andre Smith
  • Employees384
  • Headquarters16 Botha Street, Alrode, South Africa, 1451, South Africa
  • Websitehttps://southoceanholdings.co.za

Leadership

  • Mr. Andre SmithCEO & Executive Director · b. 1967
  • Mr. Werner Petrus Basson C.A.CFO, Finance Director & Executive Director · b. 1984
  • Ms. Thelma TshivhaseHead of Human Resources · b. 1980
  • C. GovenderPrescribed Officer

Financials

Income Statement

Currency: ZAR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue458.31M852.59M1.14B957.97M1.14B1.26B1.41B1.69B1.72B1.66B1.78B1.43B1.73B1.56B1.74B2.00B1.87B2.36B2.57B2.50B
Growth (%)-+86.03%+33.31%-15.72%+18.81%+10.80%+11.52%+20.24%+1.44%-3.37%+7.23%-19.77%+21.18%-9.87%+11.92%+14.83%-6.41%+26.18%+8.65%-2.56%
Cost of Revenue347.28M611.52M826.06M745.76M900.28M1.04B1.18B1.48B1.45B1.50B1.62B1.36B1.58B1.49B1.66B1.83B1.74B2.14B2.42B2.45B
Gross Profit111.03M241.07M310.56M212.22M237.84M224.75M226.78M215.05M262.18M158.08M153.74M66.59M143.48M63.08M84.29M175.49M132.67M228.25M148.04M47.67M
Gross Margin24.23%28.28%27.32%22.15%20.90%17.82%16.13%12.72%15.29%9.54%8.65%4.67%8.30%4.05%4.84%8.77%7.08%9.66%5.76%1.91%
Operating Expense26.17M55.69M177.82M152.06M149.35M149.04M317.87M307.79M182.53M157.64M185.58M47.29M82.49M70.83M46.21M63.30M71.81M85.35M68.06M59.90M
Operating Income84.86M185.38M132.74M60.16M88.50M75.71M-91.09M-92.74M79.65M438.00K-31.84M19.30M60.99M-7.75M38.09M112.19M60.86M142.91M79.99M-12.23M
Operating Margin18.52%21.74%11.68%6.28%7.78%6.00%-6.48%-5.48%4.64%0.03%-1.79%1.35%3.53%-0.50%2.19%5.61%3.25%6.05%3.11%-0.49%
EBITDA84.96M198.27M149.10M80.03M108.59M76.02M-70.90M-71.40M99.07M21.16M-10.40M34.79M75.17M7.20M58.02M136.80M82.67M173.41M84.69M35.03M
EBITDA Margin18.54%23.25%13.12%8.35%9.54%6.03%-5.04%-4.22%5.78%1.28%-0.59%2.44%4.35%0.46%3.33%6.83%4.41%7.34%3.30%1.40%
Net Income55.16M125.79M61.10M31.66M52.48M45.79M-118.28M-121.45M37.52M-13.92M-39.14M-57.35M-3.66M-17.22M26.94M75.06M44.96M88.63M33.89M-15.28M
Net Income Margin12.04%14.75%5.38%3.30%4.61%3.63%-8.41%-7.18%2.19%-0.84%-2.20%-4.02%-0.21%-1.11%1.55%3.75%2.40%3.75%1.32%-0.61%
Interest Expense4.38M10.03M27.63M18.53M13.46M10.98M14.75M18.82M22.02M20.40M18.59M23.95M21.97M15.72M9.72M6.33M4.12M25.04M39.37M41.01M
Interest Expense % of Total Revenue0.96%1.18%2.43%1.93%1.18%0.87%1.05%1.11%1.28%1.23%1.05%1.68%1.27%1.01%0.56%0.32%0.22%1.06%1.53%1.64%

Balance Sheet

Currency: ZAR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets235.63M936.96M987.38M924.18M969.64M1.08B1.03B947.66M1.00B909.66M943.14M884.89M858.86M705.80M694.35M755.46M885.47M1.09B1.23B1.43B
Total Liabilities119.50M297.72M329.26M234.41M232.79M298.71M360.94M403.41M422.43M339.94M413.27M412.94M370.04M234.50M196.08M188.20M291.54M415.41M551.88M778.02M
Total Equity116.13M639.24M658.12M689.77M736.85M782.99M664.87M544.25M582.16M569.73M529.87M471.95M488.82M471.31M498.27M567.25M595.40M670.43M709.63M712.27M
Cash--24.16M64.64M44.60M27.71M32.76M28.68M36.39M21.82M22.34M11.52M15.60M15.79M20.75M139.97M133.93M84.26M121.45M12.11M
Total Debt--206.62M144.21M116.87M122.18M229.87M234.25M248.38M180.59M249.04M105.66M105.50M87.08M53.14M53.86M44.23M164.91M218.95M242.64M
Net Debt--182.47M79.58M72.27M94.46M197.11M205.57M212.00M158.78M226.70M94.14M89.89M71.29M32.39M-86.11M-89.70M80.65M97.50M230.54M

Cash Flow

Currency: ZAR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-19.02M59.74M27.14M115.00M47.55M39.53M-71.27M16.02M43.02M67.54M-55.75M120.94M7.87M-30.88M-14.95M126.31M85.88M-45.87M53.92M-92.87M
Investing Cash Flow-12.04M-298.90M-77.98M-13.13M-34.85M-62.08M-31.53M-25.31M-49.84M-15.81M-11.51M-7.43M-8.45M43.32M52.77M-1.73M-60.83M-21.63M-33.97M-28.97M
Financing Cash Flow-8.15M343.81M-718.00K-36.86M-36.01M1.24M-33.39M-6.73M34.17M-18.28M68.48M-105.00M6.93M-32.47M1.67M-5.37M-31.10M17.77M17.25M-45.32M
Capital Expenditure01.96M76.86M27.89M35.30M62.35M32.75M26.08M49.92M16.70M13.31M7.81M9.38M27.05M33.35M2.25M67.03M16.68M46.54M29.14M
Free Cash Flow-19.02M57.78M-49.72M87.11M12.26M-22.82M-104.02M-10.05M-6.90M50.84M-69.06M113.13M-1.52M-57.93M-48.30M124.06M18.85M-62.55M7.38M-122.02M
Dividends Paid----4.69M-4.00K-----6.10M6.10M6.10M6.10M18.30M12.20M22.36M11.18M
FCF to OCF100.00%96.72%-183.20%75.75%25.78%-57.74%145.95%-62.74%-16.04%75.28%123.89%93.54%-19.27%187.61%323.01%98.22%21.95%136.37%13.69%131.38%
Dividend Paid to FCF----38.27%--0.00%------402.24%-10.53%-12.62%4.92%97.08%-19.50%302.94%-9.16%

Key Statistics & Ratios

Market Cap203.28M
Enterprise Value615.95M
Trailing P/E4.17
Forward P/E5.51
Price / Sales0.07
Price / Book0.28
EPS0.24
Book Value3.50
Revenue (TTM)2.86B
Gross Profit (TTM)130.65M
EBITDA70.96M
Profit Margin0.91%
Operating Margin1.97%
Return on Equity3.98%
Return on Assets1.99%
Shares Outstanding203.28M
Shares Float51.42M
Beta0.10
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
6.00Apr 19, 2023
20221×
9.00Apr 20, 2022
20211×
3.00Mar 30, 2021
20101×
3.00Apr 1, 2010
20082×
7.00Sep 1, 200820.00Apr 7, 2008
20071×
6.00Aug 27, 2007