Ace Pacific Group Berhad (KLSE:GOCEAN)

Malaysia · Delayed Price · Currency is MYR

0.0900

0.00 (0.00%)

At close: Sep 1, 2026

Ace Pacific Group Berhad Financials Overview

Financials in millions MYR. Fiscal year is April - March.

Millions MYR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023
Revenue	9.78	10.05	10.49	10.18	9.99	8.23
Revenue Growth	-5.59%	-4.19%	3.12%	1.89%	21.42%	8.14%
Gross Profit	1.93	1.97	1.62	1.44	0.2	-0.14
Operating Income	1.13	-16.6	-12.12	-13.36	-7.46	-10.89
Net Income	3.49	-14.44	-16.79	-14.01	4.65	-11.05
Earnings Per Share	0.02	-0.07	-0.08	-0.07	0.02	-0.05
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025
Food & Beverages	10.05	10.05	10.45
Segment Adjustment	-	-	0.04
Total	10.05	10.05	10.49

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023
Cash & Investments	39.34	36.69	48.04	76.75	73.18	53.83
Total Debt	0.27	0.46	15.85	15.94	16.28	6.97
Net Cash (Debt)	39.07	36.23	32.19	60.81	56.89	46.86
Net Cash Growth	144.22%	12.56%	-47.07%	6.87%	21.41%	-44.08%
Net Cash Per Share	0.19	0.17	0.15	0.29	0.27	0.22

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023
Operating Cash Flow	-1.06	-1.91	2.33	3.43	-5.64	-2.59
Capital Expenditures	-0.01	-	-0.03	-0.34	-0.02	-7.15
Free Cash Flow	-1.06	-1.91	2.3	3.09	-5.66	-9.74
Free Cash Flow Growth	-	-	-25.34%	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023
Gross Margin	19.76%	19.60%	15.39%	14.17%	1.99%	-1.70%
Operating Margin	11.58%	-165.13%	-115.53%	-131.28%	-74.67%	-132.42%
Pretax Margin	35.58%	-143.59%	-159.71%	-137.66%	52.98%	-134.35%
Profit Margin	35.68%	-143.64%	-160.00%	-137.68%	46.60%	-134.35%
FCF Margin	-10.86%	-19.03%	21.95%	30.32%	-56.71%	-118.38%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2023
Period Ending	Sep '26 Sep 3, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023
PE Ratio	5.44	-	-	-	4.54	-
P/FCF Ratio	-	-	17.41	11.29	-	-
PS Ratio	1.94	1.58	3.82	3.42	2.11	3.85