OCI N.V. (OCINF)
OCI Statistics
Share Statistics
OCI has 210.94M shares outstanding. The number of shares has increased by -0.06% in one year.
| Shares Outstanding | 210.94M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.06% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 0.47 and the forward PE ratio is null. OCI's PEG ratio is 0.
| PE Ratio | 0.47 |
| Forward PE | n/a |
| PS Ratio | 2.41 |
| Forward PS | n/a |
| PB Ratio | 1.05 |
| P/FCF Ratio | -286.97 |
| PEG Ratio | 0 |
Enterprise Valuation
OCI has an Enterprise Value (EV) of 1.1B.
| EV / Sales | 1.13 |
| EV / EBITDA | 28.38 |
| EV / EBIT | 16.21 |
| EV / FCF | -134.63 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.94 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 20.66 |
| Debt / FCF | -98.01 |
| Interest Coverage | -2.6 |
Financial Efficiency
Return on Equity is 222.01% and Return on Invested Capital is -7.89%.
| Return on Equity | 222.01% |
| Return on Assets | 115% |
| Return on Invested Capital | -7.89% |
| Revenue Per Employee | $957,858.55 |
| Profits Per Employee | $4,890,766.21 |
| Employee Count | 1,018 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 7.05 |
Taxes
| Income Tax | 7.6M |
| Effective Tax Rate | -4.83% |
Stock Price Statistics
The stock price has increased by -70.26% in the last 52 weeks. The beta is 0.92, so OCI's price volatility has been higher than the market average.
| Beta | 0.92 |
| 52-Week Price Change | -70.26% |
| 50-Day Moving Average | 10.75 |
| 200-Day Moving Average | 17.49 |
| Relative Strength Index (RSI) | 28.1 |
| Average Volume (20 Days) | 2,040 |
Income Statement
In the last 12 months, OCI had revenue of 975.1M and earned 4.98B in profits. Earnings per share was 23.59.
| Revenue | 975.1M |
| Gross Profit | 2M |
| Operating Income | -232.6M |
| Net Income | 4.98B |
| EBITDA | 38.9M |
| EBIT | -68.2M |
| Earnings Per Share (EPS) | 23.59 |
Balance Sheet
The company has 2.05B in cash and 803.7M in debt, giving a net cash position of 1.25B.
| Cash & Cash Equivalents | 2.05B |
| Total Debt | 803.7M |
| Net Cash | 1.25B |
| Retained Earnings | 147.7M |
| Total Assets | 8.98B |
| Working Capital | 1.98B |
Cash Flow
In the last 12 months, operating cash flow was 68.1M and capital expenditures -76.3M, giving a free cash flow of -8.2M.
| Operating Cash Flow | 68.1M |
| Capital Expenditures | -76.3M |
| Free Cash Flow | -8.2M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 0.21%, with operating and profit margins of -23.85% and 510.59%.
| Gross Margin | 0.21% |
| Operating Margin | -23.85% |
| Pretax Margin | -16.15% |
| Profit Margin | 510.59% |
| EBITDA Margin | 3.99% |
| EBIT Margin | -23.85% |
| FCF Margin | -0.84% |
Dividends & Yields
OCINF pays an annual dividend of $20.4, which amounts to a dividend yield of 61.87%.
| Dividend Per Share | $20.40 |
| Dividend Yield | 61.87% |
| Dividend Growth (YoY) | -69.89% |
| Payout Ratio | -2649.28% |
| Earnings Yield | 211.58% |
| FCF Yield | -0.35% |
Analyst Forecast
Currently there are no analyst rating for OCINF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.17 |
| Piotroski F-Score | 4 |