Fundamentals
OCT
OCEAN TANKERS (CR)
Price and Valuation
2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|
P/E | N/A | 1.52 | 3.58 | 11.40 | N/A |
Price to Sales | 0.18 | 0.15 | 0.34 | 2.11 | 0.01 |
Price to Operating Cash Flow Per Share | 3.06 | 21.36 | 4.07 | N/A | N/A |
Price to Book value | 0.58 | 0.34 | 0.09 | 0.58 | N/A |
Dividend Policy
2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|
Dividend Yield (%) | N/A | N/A | N/A | N/A | N/A |
Av. Dividend per share (cents) | N/A | N/A | N/A | N/A | N/A |
Dividend Payout | N/A | N/A | N/A | N/A | N/A |
Dividend Cover | N/A | N/A | N/A | N/A | N/A |
Growth
2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|
Sustainable growth (%) | -94.08 | 22.57 | 2.44 | 5.10 | -6.29 |
EPS Growth (1 Yr) | N/A | N/A | -57.47 | 100.11 | N/A |
Dividend Growth (1Yr) | N/A | N/A | N/A | N/A | N/A |
Cashflow Growth (1yr) | N/A | N/A | 1,014.49 | 69.88 | N/A |
Profitability
2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|
Gross Profit Margin (%) | 58.79 | 54.45 | 63.63 | 65.19 | 29.06 |
Net Profit Margin (%) | -3.68 | 17.66 | 25.51 | 38.93 | -30.31 |
Earnings Yield (%) | -162.26 | 65.89 | 27.92 | 8.77 | -7,787.93 |
Management Effectiveness
2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|
ROE (%) | -94.08 | 22.57 | 2.44 | 5.10 | -6.29 |
ROCE (%) | -1.08 | 5.14 | 1.55 | 6.12 | -1.41 |
Asset Turnover | 0.29 | 0.29 | 0.06 | 0.16 | 0.05 |
Efficiency
2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|
Turnover per employee (€) | 205,893.58 | 196,548.28 | 114,643.37 | 254,098.54 | 56,360.89 |
Staff cost per employee (€) | 26,907.61 | 19,443.05 | 24,064.01 | 42,681.28 | 14,627.69 |
Number οf employees | 320 | 341 | 200 | 54 | 54 |
Financial Strength
2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|
Current Ratio | 0.74 | 0.72 | 0.34 | 3.77 | 0.45 |
Quick Ratio | 0.71 | 0.68 | 0.31 | 3.65 | 0.37 |
Interest Coverage | -0.15 | 2.43 | 1.59 | 1.92 | -1.34 |
Stock Days | 22.76 | 36.86 | 41.98 | 24.65 | 136.30 |
Debtor Days | 189.04 | 163.65 | 93.44 | 25.88 | 44.87 |
Creditor Days | 33.38 | 24.02 | 24.98 | 5.18 | 69.58 |
Working Capital Days | 178.420 | 176.490 | 110.440 | 45.350 | 111.590 |
Gearing Ratio - Basis 1 (%) | 883.50 | 560.71 | 306.30 | 75.09 | 155.02 |
Gearing Ratio - Basis 2 (%) | 89.83 | 84.86 | 75.39 | 42.89 | 60.79 |
Long term Debt (€) | 178,441,051 | 165,520,137 | 269,157,588 | 37,442,992 | 39,783,180 |
Total Debt (€) | 219,597,598 | 209,360,230 | 316,131,260 | 40,222,230 | 41,704,993 |
Per share
2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|
EPS - Av. (cents) | -9.74 | 3.95 | 1.68 | 3.95 | -3,504.57 |
EPS -Tot. (cents) | N/A | N/A | 1.10 | 1.30 | -0.83 |
Net Oper. Cash Flow per share (cents) | 1.96 | 0.28 | 1.47 | -0.32 | -1,488.27 |
Book Value per Share (cents) | 10.35 | 17.52 | 68.55 | 77.37 | 55,718.49 |
Equity Per Share (cents) | 10.35 | 17.52 | 68.55 | 77.37 | 55,718.49 |
Average number of shares | 195,175,006 | 168,524,249 | 128,198,381 | 64,450,047 | 46,060 |
Total number of shares | N/A | N/A | 195,175,006 | 195,175,006 | 195,175,006 |