OTC · Packaged Foods

Oceana Group Limited (OCGPF) Stock

$3.00 +0.00% OTC: OCGPF Consumer Defensive

Oceana Group Limited functions as a leading fishing enterprise with a broad international footprint, conducting operations across South Africa, Namibia, other African nations, North America, Europe, and Asia. Its principal activities include the acquisition, processing, and harvesting of a diverse range of marine species, such as pilchard, anchovy, redeye herring, Gulf menhaden, tuna, lobster, squid, horse mackerel, and hake.

Valuation

MetricValue
Price$3.00
Market Cap$359.23M
P/E Ratio11.52
P/B Ratio1.06
P/S Ratio0.85
EPS (TTM)$0.26
52-Week High$3.31
52-Week Low$2.57
Dividend Yield4.33%

Financials & Margins

MetricValue
ROE9.18%
ROA5.92%
ROCE12.48%
Gross Margin27.95%
Operating Margin13.08%
Net Margin7.35%
Debt/Equity0.30
Current Ratio1.88

Annual Financials (USD)

Metric20212022202320242025
Revenue$7.3B$8.1B$10.0B$10.1B$10.0B
Operating Profit$1.1B$1.2B$1.5B$1.6B$1.3B
Net Profit$676.0M$733.0M$1.3B$1.1B$674.0M
EPS$5.32$6.03$8.01$9.19$5.62
Op Margin15.3%15.3%14.9%16.2%12.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$11.3B$13.2B$13.5B$14.1B$13.6B
Total Liabilities$5.8B$6.2B$5.5B$6.4B$5.7B
Cash$828.0M$486.0M$453.0M$762.0M$603.0M
Borrowings$3.3B$3.2B$2.7B$3.5B$3.4B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$969.0M$523.0M$548.0M$171.0M$435.0M
Investing Cash Flow$-544.0M$-509.0M$-269.0M$-1.4B$-659.0M
Financing Cash Flow$-432.0M$-245.0M$-230.0M$-98.0M$372.0M
Net Cash Flow$-605.0M$-341.0M$-48.0M$321.0M$-157.0M
Free Cash Flow$679.0M$270.0M$58.0M$-511.0M$106.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-1.24
EV / EBITDA6.26
FCF Yield27.05%
Quick Ratio0.98
Interest Coverage4.41
Return 1Y461.16%
Return 3Y41695.39%
Return 5Y—

Ownership

Insiders Held25.21%
Institutions Held56.03%
Institutions Float Held74.92%
Institutional HolderSharesReport Date
DFA INVESTMENT DIMENSIONS GROUP INC-Emerging Markets Core Eqy. 2 PORT.661,9672026-04-30
Dimensional Emerging Markets Value Fund283,4672026-04-30
DFA INVESTMENT TRUST CO-The Emerging Markets Small Cap Series223,4912026-04-30
Dimensional ETF Trust-Dimensional Emerging Markets Core Equity 2 ETF124,3292026-04-30
Dimensional ETF Trust-Dimensional World ex U.S. Core Equity 2 ETF72,3692026-04-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AMNFArmanino Foods of Distinction, Inc. $10.27 -0.24% 16.56 $319.02M 1.95%
ARZTYAryzta AG $6.79 +0.00% 13.72 $1.78B 0.00%
CUSICuisine Solutions, Inc. $20.50 +2.50% 7884.62 $359.96M 1.95%
HLNFFHigh Liner Foods Incorporated $10.31 +0.00% 10.37 $289.48M 4.95%
OISXFOisix ra daichi Inc. $7.47 +0.00% 12.07 $259.45M 2.14%

About Oceana Group Limited

Oceana Group Limited functions as a leading fishing enterprise with a broad international footprint, conducting operations across South Africa, Namibia, other African nations, North America, Europe, and Asia. Its principal activities include the acquisition, processing, and harvesting of a diverse range of marine species, such as pilchard, anchovy, redeye herring, Gulf menhaden, tuna, lobster, squid, horse mackerel, and hake. In addition to its catching and processing work, the company also manufactures and distributes canned fish, fishmeal, and fish oil. Furthermore, Oceana offers crucial logistical assistance and manages refrigerated cold storage facilities. The organization was established in 1918 and maintains its corporate headquarters in Cape Town, South Africa.

Oceana Group Limited is headquartered in ZA.

Oceana Group Limited (OCGPF) stock trades at $3.00 with a market capitalization of $359.23M. The stock is valued at a price-to-earnings (P/E) ratio of 11.52, price-to-book of 1.06, price-to-sales of 0.85. Over the past 52 weeks the stock has ranged between $2.57 and $3.31, and currently trades 9.4% below its 52-week high. It pays a dividend yielding 4.33%.

On profitability, Oceana Group Limited generates a return on equity (ROE) of 9.18%, return on capital employed of 12.48%, an operating margin of 13.08%, a net profit margin of 7.35%.

Official website: www.oceana.co.za

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