Company Valuation: Ojai Oil Company

Data adjusted to current consolidation scope
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Market Cap 1 32.27 28.68 45.89 78.87 93 96.57
Change - -11.12% 60% 71.87% 17.91% 3.84%
Enterprise Value (EV) 1 48.56 47.93 66.91 103.8 127.2 137.4
Change - -1.29% 39.59% 55.14% 22.54% 8.02%
P/E 30.3x 15.4x 20x 24.8x 26.1x 30.2x
PBR 1.49x 1.26x 1.88x 2.96x 3.4x 4.2x
PEG - 0.2x 0.9x 0.6x 1.9x -3.21x
Capitalization / Revenue 3.05x 2.73x 3.75x 5.6x 6.21x 6.15x
EV / Revenue 4.6x 4.57x 5.46x 7.37x 8.49x 8.74x
EV / EBITDA 9.84x 9.33x 10.8x 13.2x 17.8x 19x
EV / EBIT 19x 15.2x 16.3x 17.6x 25.1x 26.5x
EV / FCF 17.1x -11x -15.3x 28.3x 190x 61.3x
FCF Yield 5.84% -9.11% -6.52% 3.54% 0.53% 1.63%
Dividend per Share 2 1.65 1.65 2.15 3.17 3.65 4.75
Rate of return 1.49% 1.65% 1.34% 1.15% 1.11% 1.38%
EPS 2 3.66 6.499 8.019 11.09 12.63 11.44
Distribution rate 45.1% 25.4% 26.8% 28.6% 28.9% 41.5%
Net sales 1 10.57 10.49 12.25 14.09 14.98 15.71
EBITDA 1 4.933 5.136 6.203 7.841 7.132 7.244
EBIT 1 2.56 3.153 4.098 5.882 5.059 5.191
Net income 1 1.053 1.864 2.3 3.182 3.57 3.133
Net Debt 1 16.29 19.25 21.02 24.93 34.2 40.84
Reference price 2 111.00 100.00 160.00 275.00 330.00 345.00
Nbr of stocks (in thousands) 291 287 287 287 282 280
Announcement Date 3/25/20 4/1/21 3/31/22 3/30/23 3/29/24 4/8/25
1USD in Million2USD
Estimates


Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


  1. Stock Market
  2. Stocks
  3. OJOC Stock
  4. Valuation Ojai Oil Company