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Home CompaniesOcean Wilsons Holdings Ltd

Ocean Wilsons Holdings Ltd

Industrials Marine Shipping
PortfolioPortfolio WatchlistWatchlist
Company price
None GBX 0.00(0%)
Last update at 2026-01-08T16:00:59.911309Z
Market Cap
411.98M
P/E
11.20

Momentum Score

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Ocean Wilsons Holdings Limited, an investment holding company, offers maritime and logistics services in Brazil. The company operates through two segments, Maritime Services and Investments. The Maritime Services segment provides towage, ship agency, port terminals, offshore, logistics, and shipyard services. The Investments segment holds a portfolio of international investments. The company is based in Hamilton, Bermuda.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

52 Week Price Range
784.62
Low
1175.00
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
1180.00
Dividend Yield
4.83%
Revenue TTM
458.79M
Revenue Per Share
12.97
Gross Profit TTM
280.82M
Debt / Equity
0.93
ROE
10.62%
Net Debt
442.34M
ROCE
8.98%
Diluted EPS TTM
1.04

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 38.13M 110.39M 74.58M 82.53M 60.24M
Minority interest -30.15M -18.78M 187.93M 216.07M 223.48M
Net income 11.48M 63.69M 38.71M 46.85M 13.31M
Selling general administrative 3.48M 16.39M 110.02M 140.35M 146.33M
Selling and marketing expenses 17.32M 10.72M - - -
Gross profit 342.72M 310.93M 272.20M 314.72M 365.89M
Reconciled depreciation 64.44M 61.41M 61.32M 66.12M 56.18M
Ebit 112.05M 97.01M 66.91M 69.01M 52.68M
Ebitda 184.68M 153.02M 125.67M 153.62M 108.86M
Depreciation and amortization 72.63M 56.01M 58.76M 84.61M 56.18M
Operating income 112.05M 97.01M 66.91M 69.01M 99.80M
Other operating expenses 329.78M 295.76M 278.34M 324.38M 360.40M
Interest expense 34.26M 30.20M 23.21M 26.96M 12.94M
Tax provision 26.66M 27.93M 26.58M 21.48M 26.43M
Interest income 8.42M 4.11M 1.64M 6.05M 4.15M
Net interest income -25.84M -26.08M -21.57M -20.91M -8.79M
Income tax expense 26.66M 27.93M 26.58M 21.48M 26.43M
Total revenue 440.11M 396.38M 352.79M 406.13M 460.20M
Total operating expenses 232.38M 210.31M 197.75M 232.97M 266.09M
Cost of revenue 97.39M 85.45M 80.59M 91.41M 94.31M
Total other income expense net -73.92M 13.38M 7.67M 13.52M -39.56M
Net income from continuing ops 11.48M 82.47M 48.00M 61.05M 33.80M
Net income applicable to common shares -18.68M 63.69M 38.71M 46.85M 13.31M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 1401.29M 1380.35M 1353.86M 1441.63M 1212.45M
Intangible assets 14.39M 14.98M 16.97M 22.31M 25.47M
Other current assets - 84.73M 0.01M 82.29M 96.95M
Total liab 647.16M 596.67M 610.15M 655.77M 434.74M
Total stockholder equity 554.61M 593.66M 555.78M 569.79M 554.23M
Other current liab 43.04M 37.33M 29.96M 36.70M -189.77M
Common stock 11.39M 11.39M 11.39M 11.39M 11.39M
Capital stock 11.39M 11.39M 11.39M 11.39M 11.39M
Retained earnings 634.91M 678.01M 604.00M 588.16M 566.68M
Other liab 60.47M 60.66M 62.19M 69.54M 68.55M
Good will 13.42M 13.27M 13.43M 14.09M 27.52M
Other assets 53.25M 51.09M 76.10M 98.21M 91.56M
Cash 75.72M 28.57M 63.26M 68.98M 43.80M
Total current liabilities 153.24M 131.31M 124.28M 115.68M 119.04M
Net debt 442.34M 440.88M 437.30M 460.15M 490.59M
Short term debt 84.61M 64.74M 76.86M 58.57M 287.30M
Short long term debt 59.88M 45.29M 58.67M 36.64M 60.21M
Short long term debt total 518.07M 469.44M 500.56M 529.13M 534.39M
Other stockholder equity -91.69M -95.74M -59.60M -29.76M 385.63M
Property plant equipment 768.33M 720.92M 728.42M 816.06M 602.45M
Total current assets 470.03M 518.52M 492.77M 460.62M 438.93M
Long term investments - - - 30.33M 26.53M
Net tangible assets 526.80M 565.40M 525.39M 533.39M 501.24M
Short term investments 275.08M 392.93M 347.46M 298.84M 287.30M
Net receivables 54.54M 76.85M 70.28M 73.93M 86.04M
Long term debt 262.01M 256.31M 283.99M 298.34M 247.10M
Inventory 17.58M 12.30M 11.76M 10.51M 10.88M
Accounts payable 25.58M 29.24M 17.45M 20.40M 21.51M
Accumulated other comprehensive income - - -463.14M -454.91M -409.47M
Common stock total equity - - 11.39M 11.39M 11.39M
Non currrent assets other 306.36M 421.69M 393.84M 365.23M 63.34M
Non current assets total 931.25M 861.82M 861.09M 981.01M 773.52M
Capital lease obligations 196.18M 167.84M 157.89M 194.15M 0.10M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -6.50M -19.76M -18.59M 16.87M 3.69M
Change to liabilities 2.06M 19.16M -8.91M -1.52M -7.22M
Total cashflows from investing activities -6.50M -61.97M -71.70M -63.33M -50.13M
Net borrowings 1.85M -46.96M 19.39M 21.35M -45.51M
Total cash from financing activities -46.89M -82.64M -19.49M -21.04M -88.76M
Change to operating activities -11.30M -4.04M 22.57M -5.12M 2.09M
Net income 11.48M 82.47M 74.58M 82.53M 13.31M
Change in cash 47.16M -34.69M -5.72M 25.18M -40.03M
Begin period cash flow 28.57M 63.26M 68.98M 43.80M 83.83M
End period cash flow 75.72M 28.57M 63.26M 68.98M 43.80M
Total cash from operating activities 97.09M 106.11M 105.70M 106.31M 113.71M
Issuance of capital stock 3.73M 6.88M 3.34M 0.13M 0.19M
Depreciation 64.44M 61.41M 61.32M 66.12M 56.18M
Other cashflows from investing activities 16.35M 5.70M 5.08M 6.16M 7.16M
Dividends paid 24.75M 24.75M 24.75M 24.75M 24.75M
Change to inventory -5.28M -0.53M -1.26M 0.37M 2.90M
Change to account receivables -8.05M -13.63M 8.14M 16.21M 1.23M
Sale purchase of stock -2.55M - 24.32M 89.78M -
Other cashflows from financing activities 26.03M -6.84M 3.34M -0.34M -9.78M
Change to netincome 73.91M -19.94M -14.87M -16.60M 45.23M
Capital expenditures 64.65M 48.73M 59.45M 87.23M 61.59M
Change in working capital -22.57M 0.95M 20.54M 9.93M -1.42M
Stock based compensation 0.33M 0.37M 0.13M 0.37M 1.33M
Other non cash items 43.42M 26.11M 21.57M 21.68M 44.31M
Free cash flow 32.44M 57.39M 46.26M 19.08M 52.12M

Peer Comparison*

Sector: Industrials Industry: Marine Shipping

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
TMI
Taylor Maritime Investments Ltd		 -0.05
6.49%		 0.72 - - 11.96 0.47 2.49 -
CKN
Clarkson		 60.00
1.18%		 5155.00 22.30 19.34 2.31 2.76 1.64 9.38
ICGC
Irish Continental Group plc		 12.50
1.91%		 667.50 14.25 12.89 1.27 3.38 1.79 7.80
FSJ
James Fisher and Sons PLC		 5.00
1.13%		 446.00 - 21.37 0.62 1.21 0.94 5.66

Profile*

Ocean Wilsons Holdings Ltd

Ocean Wilsons Holdings Limited, an investment holding company, offers maritime and logistics services in Brazil. The company operates through two segments, Maritime Services and Investments. The Maritime Services segment provides towage, ship agency, port terminals, offshore, logistics, and shipyard services. The Investments segment holds a portfolio of international investments. The company is based in Hamilton, Bermuda.

Clarendon House, Hamilton, Bermuda, HM 11

https://www.oceanwilsons.bm

3296

Name Title Year Born
Ms. Leslie J. Rans CPA, CPA Chief Operating and Financial Officer NA
Mr. Fergus McAleavey Company Sec. NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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