Green Ocean Corporation Berhad (KLSE:GOCEAN)

KLSE:GOCEAN Financials Overview

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

Revenue & Profits

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

Revenue by Segment

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

Cash & Debt

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

Cash Flow & CapEx

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

Margins

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

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2023
Period Ending	Aug 12, 2026	Mar 31, 2026	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Jun 30, 2023
PE Ratio	-	-	-	-	4.54	-
P/FCF Ratio	-	-	17.41	11.29	-	-
PS Ratio	1.79	1.58	3.82	3.42	2.11	3.85

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

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