Green Ocean Corporation Berhad (KLSE:GOCEAN)

KLSE:GOCEAN Statistics

Total Valuation

KLSE:GOCEAN has a market cap or net worth of MYR 17.95 million. The enterprise value is -12.52 million.

Market Cap	17.95M
Enterprise Value	-12.52M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:GOCEAN has 211.16 million shares outstanding.

Current Share Class	211.16M
Shares Outstanding	211.16M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.17%
Owned by Institutions (%)	31.48%
Float	120.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.84
PB Ratio	0.25
P/TBV Ratio	0.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.63
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 14.03, with a Debt / Equity ratio of 0.09.

Current Ratio	14.03
Quick Ratio	10.98
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-87.73

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-33.17%
Return on Capital Employed (ROCE)	-19.53%
Weighted Average Cost of Capital (WACC)	6.70%
Revenue Per Employee	184,472
Profits Per Employee	-377,679
Employee Count	53
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:GOCEAN has paid 28,000 in taxes.

Income Tax	28,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.78% in the last 52 weeks. The beta is 0.74, so KLSE:GOCEAN's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-52.78%
50-Day Moving Average	0.09
200-Day Moving Average	0.13
Relative Strength Index (RSI)	49.20
Average Volume (20 Days)	239,750

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:GOCEAN had revenue of MYR 9.78 million and -20.02 million in losses. Loss per share was -0.09.

Revenue	9.78M
Gross Profit	1.84M
Operating Income	-15.35M
Pretax Income	-19.99M
Net Income	-20.02M
EBITDA	n/a
EBIT	-15.35M
Loss Per Share	-0.09

Balance Sheet

The company has 36.91 million in cash and 6.43 million in debt, with a net cash position of 30.47 million or 0.14 per share.

Cash & Cash Equivalents	36.91M
Total Debt	6.43M
Net Cash	30.47M
Net Cash Per Share	0.14
Equity (Book Value)	73.14M
Book Value Per Share	0.35
Working Capital	51.41M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 18.84%, with operating and profit margins of -157.02% and -204.74%.

Gross Margin	18.84%
Operating Margin	-157.02%
Pretax Margin	-204.45%
Profit Margin	-204.74%
EBITDA Margin	n/a
EBIT Margin	-157.02%
FCF Margin	n/a

Dividends & Yields

KLSE:GOCEAN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-111.52%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 25, 2023. It was a reverse split with a ratio of 0.1.

Last Split Date	Oct 25, 2023
Split Type	Reverse
Split Ratio	0.1

Scores

KLSE:GOCEAN has an Altman Z-Score of 2.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	n/a