_id
6919ec263c536f8df23183cc
Ticker
OCN.LSE
Name
Ocean Wilsons Holdings Ltd
Exchange
LSE
Address
Clarendon House, Hamilton, Bermuda, HM 11
Country
UK
Sector
Financial Services
Industry
Asset Management
Currency
GBX
Website
https://www.oceanwilsons.bm
Description
Ocean Wilsons Holdings Limited, an investment holding company, engages in the management of a global investment portfolio. It invests in listed equity securities, open ended funds, limited partnerships, and other private equity funds. The company was incorporated in 1992 and is based in Hamilton, Bermuda.
Last Close
1137.4
Volume
300
Current Price
1137.4
Change
-7.6
Last Updated
2025-11-26T09:08:34.487Z
Image
https://logo.clearbit.com/www.oceanwilsons.bm
Ipo Date
-
Market Cap
404906816
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2024-12-31
Revenue
-241900000
Cost Of Revenue
-89650000
Gross Profit
-152250000
Operating Expenses
-95161000
Operating Income
-57089000
Interest Expense
156000
Pretax Income
-54476000
Net Income
46525000
Eps
1.3156391531949743
Dividends Per Share
-
Shares Outstanding
28290432
Income Tax Expense
-27231000
EBITDA
-87215000
Operating Margin
23.60024803637867
Total Other Income Expense Net
2613000
Cash
38847000
Short Term Investments
322636000
Receivables
357000
Inventories
0
Total Current Assets
1462760000
Property Plant Equipment
0
Total Assets
1462760000
Payables
633000
Short Term Debt
-
Long Term Debt
0
Total Liabilities
623371000
Equity
627869000
Depreciation
-37052000
Change In Working Capital
1232000
Cash From Operations
94848000
Capital Expenditures
26334000
Cash From Investing
-13447000
Cash From Financing
-41894000
Net Change In Cash
52180000
PE
40.8929
PB
64.06100905762189
ROE
7.409985203919926
ROA
3.180631135661353
FCF
68514000
Fcf Percent
-0.2832327408019843
Piotroski FScore
4
Health Score
48
Deep Value Investing Score
3
Defensive Investing Score
7
Dividend Investing Score
1.5
Economic Moat Investing Score
6.3
Garp Investing Score
4.5
Growth Investing Score
3.5
Momentum Investing Score
5.5
Net Net Investing Score
6.5
Quality Investing Score
3
Value Investing Score
6
Quarters > 0 > quarter
2024-12-31
Quarters > 0 > income Statement > revenue
-241900000
Quarters > 0 > income Statement > cost Of Revenue
-89650000
Quarters > 0 > income Statement > gross Profit
-152250000
Quarters > 0 > income Statement > operating Expenses
-95161000
Quarters > 0 > income Statement > operating Income
-57089000
Quarters > 0 > income Statement > interest Expense
156000
Quarters > 0 > income Statement > pretax Income
-54476000
Quarters > 0 > income Statement > net Income
46525000
Quarters > 0 > income Statement > eps
1.3156391531949743
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
35363040
Quarters > 0 > income Statement > income Tax Expense
-27231000
Quarters > 0 > income Statement > EBITDA
-87215000
Quarters > 0 > income Statement > operating Margin
23.60024803637867
Quarters > 0 > income Statement > total Other Income Expense Net
2613000
Quarters > 0 > balance Sheet > cash
38847000
Quarters > 0 > balance Sheet > short Term Investments
322636000
Quarters > 0 > balance Sheet > receivables
357000
Quarters > 0 > balance Sheet > inventories
0
Quarters > 0 > balance Sheet > total Current Assets
1462760000
Quarters > 0 > balance Sheet > property Plant Equipment
0
Quarters > 0 > balance Sheet > total Assets
1462760000
Quarters > 0 > balance Sheet > payables
633000
Quarters > 0 > balance Sheet > short Term Debt
-
Quarters > 0 > balance Sheet > long Term Debt
0
Quarters > 0 > balance Sheet > total Liabilities
623371000
Quarters > 0 > balance Sheet > equity
627869000
Quarters > 0 > cash Flow > net Income
-13971000
Quarters > 0 > cash Flow > depreciation
-37052000
Quarters > 0 > cash Flow > change In Working Capital
1232000
Quarters > 0 > cash Flow > cash From Operations
94848000
Quarters > 0 > cash Flow > capital Expenditures
26334000
Quarters > 0 > cash Flow > cash From Investing
-13447000
Quarters > 0 > cash Flow > cash From Financing
-41894000
Quarters > 0 > cash Flow > net Change In Cash
52180000
Quarters > 0 > ratios > PE
1.3156391531949743
Quarters > 0 > ratios > PB
64.06100905762189
Quarters > 0 > ratios > ROE
7.409985203919926
Quarters > 0 > ratios > ROA
3.180631135661353
Quarters > 0 > ratios > FCF
68514000
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
-0.2832327408019843
Quarters > 0 > health Score
48
Quarters > 1 > quarter
2024-06-30
Quarters > 1 > income Statement > revenue
262363000
Quarters > 1 > income Statement > cost Of Revenue
93177000
Quarters > 1 > income Statement > gross Profit
169186000
Quarters > 1 > income Statement > operating Expenses
100790000
Quarters > 1 > income Statement > operating Income
68396000
Quarters > 1 > income Statement > interest Expense
-
Quarters > 1 > income Statement > pretax Income
65658000
Quarters > 1 > income Statement > net Income
25153000
Quarters > 1 > income Statement > eps
0.7112793470244639
Quarters > 1 > income Statement > dividends Per Share
30059000
Quarters > 1 > income Statement > shares Outstanding
35363040
Quarters > 1 > income Statement > income Tax Expense
27231000
Quarters > 1 > income Statement > EBITDA
98553000
Quarters > 1 > income Statement > operating Margin
26.06922470012921
Quarters > 1 > income Statement > total Other Income Expense Net
-2738000
Quarters > 1 > balance Sheet > cash
66183000
Quarters > 1 > balance Sheet > short Term Investments
313616000
Quarters > 1 > balance Sheet > receivables
64680000
Quarters > 1 > balance Sheet > inventories
17632000
Quarters > 1 > balance Sheet > total Current Assets
509864000
Quarters > 1 > balance Sheet > property Plant Equipment
765603000
Quarters > 1 > balance Sheet > total Assets
1459487000
Quarters > 1 > balance Sheet > payables
44048000
Quarters > 1 > balance Sheet > short Term Debt
105341000
Quarters > 1 > balance Sheet > long Term Debt
220899000
Quarters > 1 > balance Sheet > total Liabilities
669676000
Quarters > 1 > balance Sheet > equity
587194000
Quarters > 1 > cash Flow > net Income
25153000
Quarters > 1 > cash Flow > depreciation
37052000
Quarters > 1 > cash Flow > change In Working Capital
-1670000
Quarters > 1 > cash Flow > cash From Operations
90498000
Quarters > 1 > cash Flow > capital Expenditures
26334000
Quarters > 1 > cash Flow > cash From Investing
-15476000
Quarters > 1 > cash Flow > cash From Financing
-66377000
Quarters > 1 > cash Flow > net Change In Cash
66183000
Quarters > 1 > ratios > PE
0.7112793470244639
Quarters > 1 > ratios > PB
68.49852296855896
Quarters > 1 > ratios > ROE
4.283592816002888
Quarters > 1 > ratios > ROA
1.7234137748400638
Quarters > 1 > ratios > FCF
64164000
Quarters > 1 > ratios > Piotroski FScore
4
Quarters > 1 > ratios > fcf Percent
0.2445619237468698
Quarters > 1 > health Score
56
Quarters > 2 > quarter
2023-12-31
Quarters > 2 > income Statement > revenue
256983000
Quarters > 2 > income Statement > cost Of Revenue
92517000
Quarters > 2 > income Statement > gross Profit
164466000
Quarters > 2 > income Statement > operating Expenses
93410000
Quarters > 2 > income Statement > operating Income
71056000
Quarters > 2 > income Statement > interest Expense
-
Quarters > 2 > income Statement > pretax Income
72374000
Quarters > 2 > income Statement > net Income
36556000
Quarters > 2 > income Statement > eps
1.0337346562965175
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
35363040
Quarters > 2 > income Statement > income Tax Expense
17167000
Quarters > 2 > income Statement > EBITDA
98672000
Quarters > 2 > income Statement > operating Margin
27.650078020725104
Quarters > 2 > income Statement > total Other Income Expense Net
1318000
Quarters > 2 > balance Sheet > cash
69367000
Quarters > 2 > balance Sheet > short Term Investments
309158000
Quarters > 2 > balance Sheet > receivables
65694000
Quarters > 2 > balance Sheet > inventories
18171000
Quarters > 2 > balance Sheet > total Current Assets
523379000
Quarters > 2 > balance Sheet > property Plant Equipment
812607000
Quarters > 2 > balance Sheet > total Assets
1521865000
Quarters > 2 > balance Sheet > payables
44179000
Quarters > 2 > balance Sheet > short Term Debt
99639000
Quarters > 2 > balance Sheet > long Term Debt
253345000
Quarters > 2 > balance Sheet > total Liabilities
706051000
Quarters > 2 > balance Sheet > equity
601504000
Quarters > 2 > cash Flow > net Income
36556000
Quarters > 2 > cash Flow > depreciation
36113000
Quarters > 2 > cash Flow > change In Working Capital
2184000
Quarters > 2 > cash Flow > cash From Operations
84411000
Quarters > 2 > cash Flow > capital Expenditures
33422000
Quarters > 2 > cash Flow > cash From Investing
-9087000
Quarters > 2 > cash Flow > cash From Financing
-18709000
Quarters > 2 > cash Flow > net Change In Cash
52356000
Quarters > 2 > ratios > PE
1.0337346562965175
Quarters > 2 > ratios > PB
66.86891807203278
Quarters > 2 > ratios > ROE
6.077432569026972
Quarters > 2 > ratios > ROA
2.4020527444944197
Quarters > 2 > ratios > FCF
50989000
Quarters > 2 > ratios > Piotroski FScore
4
Quarters > 2 > ratios > fcf Percent
0.19841390286517008
Quarters > 2 > health Score
58
Quarters > 3 > quarter
2023-06-30
Quarters > 3 > income Statement > revenue
229663000
Quarters > 3 > income Statement > cost Of Revenue
85341000
Quarters > 3 > income Statement > gross Profit
144322000
Quarters > 3 > income Statement > operating Expenses
72746000
Quarters > 3 > income Statement > operating Income
52287000
Quarters > 3 > income Statement > interest Expense
-
Quarters > 3 > income Statement > pretax Income
58307000
Quarters > 3 > income Statement > net Income
30492000
Quarters > 3 > income Statement > eps
0.8622561861197454
Quarters > 3 > income Statement > dividends Per Share
24754000
Quarters > 3 > income Statement > shares Outstanding
35363040
Quarters > 3 > income Statement > income Tax Expense
10442000
Quarters > 3 > income Statement > EBITDA
82189000
Quarters > 3 > income Statement > operating Margin
22.766836625838728
Quarters > 3 > income Statement > total Other Income Expense Net
6020000
Quarters > 3 > balance Sheet > cash
14862000
Quarters > 3 > balance Sheet > short Term Investments
317181000
Quarters > 3 > balance Sheet > receivables
60408000
Quarters > 3 > balance Sheet > inventories
16532000
Quarters > 3 > balance Sheet > total Current Assets
456016000
Quarters > 3 > balance Sheet > property Plant Equipment
803090000
Quarters > 3 > balance Sheet > total Assets
1445232000
Quarters > 3 > balance Sheet > payables
28779000
Quarters > 3 > balance Sheet > short Term Debt
78484000
Quarters > 3 > balance Sheet > long Term Debt
272666000
Quarters > 3 > balance Sheet > total Liabilities
671362000
Quarters > 3 > balance Sheet > equity
565199000
Quarters > 3 > cash Flow > net Income
30492000
Quarters > 3 > cash Flow > depreciation
35655000
Quarters > 3 > cash Flow > change In Working Capital
-17305000
Quarters > 3 > cash Flow > cash From Operations
44324000
Quarters > 3 > cash Flow > capital Expenditures
31714000
Quarters > 3 > cash Flow > cash From Investing
-62052000
Quarters > 3 > cash Flow > cash From Financing
-49820000
Quarters > 3 > cash Flow > net Change In Cash
-60862000
Quarters > 3 > ratios > PE
0.8622561861197454
Quarters > 3 > ratios > PB
71.16417703499123
Quarters > 3 > ratios > ROE
5.394914003740276
Quarters > 3 > ratios > ROA
2.1098342688232754
Quarters > 3 > ratios > FCF
12610000
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
0.05490653696938558
Quarters > 3 > health Score
43
Valuation > metrics > PE
40.8929
Valuation > metrics > PB
64.06100905762189
Valuation > final Score
1
Valuation > verdict
1049.5% Overvalued
Profitability > metrics > ROE
7.409985203919926
Profitability > metrics > ROA
3.180631135661353
Profitability > metrics > Net Margin
-0.1923315419594874
Profitability > final Score
24
Profitability > verdict
Weak
Risk > metrics > Debt Equity
0.9928360852343403
Risk > metrics > Interest Coverage
-365.95512820512823
Risk > final Score
-1416
Risk > verdict
High
Liquidity > metrics > Current Ratio
2310.8372827804105
Liquidity > metrics > Quick Ratio
2310.8372827804105
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
40
Prev Valuations > 1
40
Prev Valuations > 2
40
Prev Profitabilities > 0
38
Prev Profitabilities > 1
54
Prev Profitabilities > 2
51
Prev Risks > 0
38
Prev Risks > 1
41
Prev Risks > 2
39
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T23:03:07.720Z
Ocean Wilsons Holdings Limited, an investment holding company, engages in the management of a global investment portfolio. It invests in listed equity securities, open ended funds, limited partnerships, and other private equity funds. The company was incorporated in 1992 and is based in Hamilton, Bermuda.
Stock Price
GBp 0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/AOcean Wilsons drops on terms of £900m all-share tie-up with Hansa Proactive Investors
Read more →Showing 2 of 3
(Last Updated 2024-12-31)
Health Score
Price to Earnings Ratio (P/E)
-
Low
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very High
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Ocean Wilsons Holdings Ltd
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
No earnings data available.
(Last Updated 2024-12-31)
(Last Updated 2024-12-31)
Revenue
£ 0
Cost Of Revenue
£ 0
Gross Profit
£ 0
Operating Expenses
£ 0
Operating Income
£ 0
Interest Expense
£ 0
Pretax Income
£ 0
Net Income
£ 0
Income Tax Expense
£ 0
EBITDA
£ 0
Total Other Income Expense Net
£ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2024-12-31)
Cash
£ 0
Short Term Investments
£ 0
Receivables
£ 0
Inventories
£ 0
Total Current Assets
£ 0
Property Plant Equipment
£ 0
Total Assets
£ 0
Payables
£ 0
Short Term Debt
£ 0
Long Term Debt
£ 0
Total Liabilities
£ 0
Equity
£ 0
(Last Updated 2024-12-31)
Net Income
£ 0
Depreciation
£ 0
Change In Working Capital
£ 0
Cash From Operations
£ 0
Capital Expenditures
£ 0
Cash From Investing
£ 0
Cash From Financing
£ 0
Net Change In Cash
£ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.