Ocean Wilsons Holdings Ltd
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. As of December 9, 2025, Ocean Wilsons Holdings Limited was taken private.
Ocean Wilsons Holdings Ltd (OCN) - Net Assets
Latest net assets as of June 2025: GBX944.25 Million GBX
Based on the latest financial reports, Ocean Wilsons Holdings Ltd (OCN) has net assets worth GBX944.25 Million GBX as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX966.56 Million) and total liabilities (GBX22.31 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX944.25 Million |
| % of Total Assets | 97.69% |
| Annual Growth Rate | 11.16% |
| 5-Year Change | 12.87% |
| 10-Year Change | 23.35% |
| Growth Volatility | 48.35 |
Ocean Wilsons Holdings Ltd - Net Assets Trend (2000–2024)
This chart illustrates how Ocean Wilsons Holdings Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Ocean Wilsons Holdings Ltd (2000–2024)
The table below shows the annual net assets of Ocean Wilsons Holdings Ltd from 2000 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | GBX839.39 Million | +2.89% |
| 2023-12-31 | GBX815.81 Million | +8.18% |
| 2022-12-31 | GBX754.13 Million | -3.77% |
| 2021-12-31 | GBX783.67 Million | +5.37% |
| 2020-12-31 | GBX743.71 Million | -5.36% |
| 2019-12-31 | GBX785.86 Million | +1.05% |
| 2018-12-31 | GBX777.71 Million | -5.62% |
| 2017-12-31 | GBX824.06 Million | +8.86% |
| 2016-12-31 | GBX756.99 Million | +11.24% |
| 2015-12-31 | GBX680.48 Million | -11.32% |
| 2014-12-31 | GBX767.34 Million | -0.35% |
| 2013-12-31 | GBX770.08 Million | +3.72% |
| 2012-12-31 | GBX742.46 Million | +5.05% |
| 2011-12-31 | GBX706.76 Million | -3.08% |
| 2010-12-31 | GBX729.22 Million | +8.31% |
| 2009-12-31 | GBX673.24 Million | +19.35% |
| 2008-12-31 | GBX564.09 Million | -7.99% |
| 2007-12-31 | GBX613.05 Million | +171.70% |
| 2006-12-31 | GBX225.64 Million | +31.67% |
| 2005-12-31 | GBX171.37 Million | +15.99% |
| 2004-12-31 | GBX147.75 Million | +28.94% |
| 2003-12-31 | GBX114.59 Million | +172.51% |
| 2002-12-31 | GBX42.05 Million | -30.26% |
| 2001-12-31 | GBX60.29 Million | -8.95% |
| 2000-12-31 | GBX66.22 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Ocean Wilsons Holdings Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 2363.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX719.24 Million | 114.55% |
| Common Stock | GBX11.39 Million | 1.81% |
| Other Comprehensive Income | GBX-102.76 Million | -16.37% |
| Total Equity | GBX627.87 Million | 100.00% |
Ocean Wilsons Holdings Ltd Competitors by Market Cap
The table below lists competitors of Ocean Wilsons Holdings Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
ELEKTA -B- FR (EJXB.SG)
STU:EJXB
|
$50.84K |
|
Filtronic
LSE:FTC
|
$50.85K |
|
Siemens Pakistan Engineering Co Ltd
KAR:SIEM
|
$50.85K |
|
STANDARD SUPPLY NK -10
F:D6Z
|
$50.87K |
|
IMPERIAL METALS (L7D.SG)
STU:L7D
|
$50.76K |
|
MATSUI SEC - Dusseldorf Stock Exchang
DU:MTW
|
$50.70K |
|
Lift & Co Corp
PINK:LFCOF
|
$50.69K |
|
Sebata Holdings Ltd
JSE:SEB
|
$50.69K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Ocean Wilsons Holdings Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 601,504,000 to 627,869,000, a change of 26,365,000 (4.4%).
- Net income of 71,678,000 contributed positively to equity growth.
- Dividend payments of 30,059,000 reduced retained earnings.
- Other comprehensive income decreased equity by 16,053,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX71.68 Million | +11.42% |
| Dividends Paid | GBX30.06 Million | -4.79% |
| Other Comprehensive Income | GBX-16.05 Million | -2.56% |
| Other Changes | GBX799.00K | +0.13% |
| Total Change | GBX- | 4.38% |
Book Value vs Market Value Analysis
This analysis compares Ocean Wilsons Holdings Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 66.46x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 245.38x to 66.46x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-12-31 | GBX4.81 | GBX1180.00 | x |
| 2006-12-31 | GBX6.27 | GBX1180.00 | x |
| 2007-12-31 | GBX13.54 | GBX1180.00 | x |
| 2008-12-31 | GBX12.01 | GBX1180.00 | x |
| 2009-12-31 | GBX13.94 | GBX1180.00 | x |
| 2010-12-31 | GBX15.13 | GBX1180.00 | x |
| 2011-12-31 | GBX14.31 | GBX1180.00 | x |
| 2012-12-31 | GBX15.04 | GBX1180.00 | x |
| 2013-12-31 | GBX15.62 | GBX1180.00 | x |
| 2014-12-31 | GBX15.55 | GBX1180.00 | x |
| 2015-12-31 | GBX14.00 | GBX1180.00 | x |
| 2016-12-31 | GBX15.14 | GBX1180.00 | x |
| 2017-12-31 | GBX16.63 | GBX1180.00 | x |
| 2018-12-31 | GBX15.67 | GBX1180.00 | x |
| 2019-12-31 | GBX16.11 | GBX1180.00 | x |
| 2020-12-31 | GBX15.72 | GBX1180.00 | x |
| 2021-12-31 | GBX16.79 | GBX1180.00 | x |
| 2022-12-31 | GBX15.68 | GBX1180.00 | x |
| 2023-12-31 | GBX17.01 | GBX1180.00 | x |
| 2024-12-31 | GBX17.75 | GBX1180.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Ocean Wilsons Holdings Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 11.42%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 350.28%
- • Asset Turnover: 0.01x
- • Equity Multiplier: 2.33x
- Recent ROE (11.42%) is above the historical average (10.38%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | 20.38% | 12.15% | 0.82x | 2.05x | GBX17.65 Million |
| 2006 | 25.28% | 16.78% | 0.82x | 1.85x | GBX33.89 Million |
| 2007 | 53.90% | 63.87% | 0.46x | 1.83x | GBX210.19 Million |
| 2008 | -6.29% | -5.36% | 0.59x | 1.99x | GBX-69.16 Million |
| 2009 | 14.24% | 14.69% | 0.45x | 2.16x | GBX20.90 Million |
| 2010 | 10.63% | 9.88% | 0.47x | 2.26x | GBX3.37 Million |
| 2011 | -1.71% | -1.24% | 0.51x | 2.69x | GBX-59.26 Million |
| 2012 | 7.76% | 6.39% | 0.43x | 2.84x | GBX-11.93 Million |
| 2013 | 6.86% | 5.74% | 0.50x | 2.41x | GBX-17.35 Million |
| 2014 | 4.22% | 3.66% | 0.48x | 2.39x | GBX-31.80 Million |
| 2015 | 3.13% | 3.04% | 0.42x | 2.42x | GBX-34.03 Million |
| 2016 | 8.42% | 9.86% | 0.36x | 2.39x | GBX-8.47 Million |
| 2017 | 13.32% | 15.78% | 0.38x | 2.24x | GBX19.50 Million |
| 2018 | 2.40% | 2.89% | 0.38x | 2.19x | GBX-42.11 Million |
| 2019 | 8.22% | 11.54% | 0.28x | 2.53x | GBX-10.13 Million |
| 2020 | 6.97% | 10.97% | 0.26x | 2.44x | GBX-16.87 Million |
| 2021 | 10.73% | 16.07% | 0.29x | 2.33x | GBX4.32 Million |
| 2022 | -3.37% | -4.24% | 0.31x | 2.53x | GBX-74.14 Million |
| 2023 | 11.15% | 13.78% | 0.32x | 2.53x | GBX6.90 Million |
| 2024 | 11.42% | 350.28% | 0.01x | 2.33x | GBX8.89 Million |
Industry Comparison
This section compares Ocean Wilsons Holdings Ltd's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $395,694,700
- Average return on equity (ROE) among peers: -81.73%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Ocean Wilsons Holdings Ltd (OCN) | GBX944.25 Million | 20.38% | 0.02x | $50.77K |
| 3I Infrastructure PLC (3IN) | $1.09 Billion | 8.57% | 0.18x | $396.99K |
| 450 PLC (450) | $1.30 Million | -791.13% | 5.03x | $1.71K |
| abrdn Asian Income Fund Limited (AAIF) | $431.48 Million | 11.10% | 0.09x | $315.37 |
| Abrdn Asia Focus PLC (AAS) | $464.40 Million | -2.37% | 0.15x | $434.78 |
| Albion Technology & General VCT PLC (AATG) | $34.46 Million | 4.41% | 0.01x | $78.71 |
| Aberdeen Diversified Income and Growth Trust PLC (ADIG) | $492.42 Million | 0.00% | 0.32x | $16.61 |
| Aquila Energy Efficiency Trust PLC (AEET) | $97.38 Million | -0.64% | 0.00x | $2.38K |
| Aquila European Renewables Income PLC (AERI) | $320.23 Million | -9.29% | 0.00x | $2.45K |
| Artemis UK Future Leaders plc (AFL) | $84.35 Million | -40.52% | 0.02x | $401.26 |
| AVI Global Trust PLC (AGT) | $938.94 Million | 2.59% | 0.12x | $2.83 Million |