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SOH.JO$67.00-32.32%
Fair $67.00+0.0%

SOH.JO

South Ocean Holdings Limited

Industrials / Electrical Equipment & PartsJohannesburg

$67.00

-32.00 (-32.32%)

Fairly Valued+0.0%Fair Value $67.00Fund rank 26/100 · Data gapFallback financials|
SA 30/D
F-Score: 0/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $-62.5M · quality 43.7/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 17/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

30/100

D

Piotroski

0/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. ROE is -2.1%, below the 5% threshold
Thesis & Journal · SOH.JOLocal privado en este navegador · South Ocean Holdings Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$136M

P/E

9.6x

↓

EV/EBITDA

258.2x

↑

ROE

-2.1%

↓

Gross Margin

3.2%

↓

Debt/Equity

0.34

↑
52-Week Range$67
$1$186

TradingView lightweight chart

SOH.JO price, volumen y niveles de valoración

Último $67.00Periodo -90.4%
Fair value: $67.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+10.1%

FCF CAGR

—

FCF margin

-4.9%

FCF / Net income

7.99x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.50B · net income $-15.3M · FCF $-122.0M

2022-FY → 2025-FY

Gross margin

3.2%-3.9% pts

Operating margin

-0.6%-2.7% pts

Net margin

-0.6%-3.0% pts

FCF margin

-4.9%-5.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$2.50B$2.50B$2.57B$2.36B$1.87B
Net Income$-15.3M$-15.3M$33.9M$88.6M$45.0M
EBITDA$53.6M$53.6M$119.3M$179.6M$82.6M
EPS——0.230.440.22
Gross Margin3.2%3.2%5.8%9.7%7.1%
Operating Margin-0.6%-0.6%2.3%5.0%2.1%
Net Margin-0.6%-0.6%1.3%3.7%2.4%
Balance Sheet
Debt/Equity0.340.340.310.250.07
Current Ratio1.781.78———
Cash Flow
Free Cash Flow$-122.0M$-122.0M$7.4M$-62.5M$18.8M
Returns
ROE-2.1%-2.1%4.8%13.2%7.6%
Valuation
P/E9.579.57856.89252.29551.54
EV/EBITDA258.17258.17331.51124.95299.17
P/B19.1219.1255.5733.3541.65
Growth & Yield
Revenue Growth-2.6%-2.6%8.6%26.2%—
EPS Growth——-48.1%97.1%—
Dividend Yield5.8%5.8%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -48.3%

Total return

-48.3%

Start / end P/E

n/dx → n/dx

EPS bridge

0.23 → n/d

Residual

-54.1%

EPS growthn/d
Multiple reratingn/d
Dividend+5.8%
Residual / FX / buybacks / cross-term-54.1%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.