KLSE:GOCEAN Statistics

Total Valuation

KLSE:GOCEAN has a market cap or net worth of MYR 43.29 million. The enterprise value is 9.72 million.

Market Cap	43.29M
Enterprise Value	9.72M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
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 (%)	14.17%
Owned by Institutions (%)	n/a
Float	118.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.25
PB Ratio	0.43
P/TBV Ratio	0.43
P/FCF Ratio	14.03
P/OCF Ratio	12.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.69
EV / Sales	0.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.15

Financial Position

The company has a current ratio of 8.22, with a Debt / Equity ratio of 0.16.

Current Ratio	8.22
Quick Ratio	7.88
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	5.17
Interest Coverage	-20.55

Financial Efficiency

Return on equity (ROE) is -13.13% and return on invested capital (ROIC) is -6.80%.

Return on Equity (ROE)	-13.13%
Return on Assets (ROA)	-6.61%
Return on Invested Capital (ROIC)	-6.80%
Return on Capital Employed (ROCE)	-12.65%
Revenue Per Employee	192,019
Profits Per Employee	-264,377
Employee Count	53
Asset Turnover	0.08
Inventory Turnover	2.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.69% in the last 52 weeks. The beta is 1.79, so KLSE:GOCEAN's price volatility has been higher than the market average.

Beta (5Y)	1.79
52-Week Price Change	+57.69%
50-Day Moving Average	0.19
200-Day Moving Average	0.18
Relative Strength Index (RSI)	73.72
Average Volume (20 Days)	12,321,130

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 10.18 million and -14.01 million in losses. Loss per share was -0.07.

Revenue	10.18M
Gross Profit	1.44M
Operating Income	-13.36M
Pretax Income	-14.01M
Net Income	-14.01M
EBITDA	-13.23M
EBIT	-13.36M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 76.75 million in cash and 15.94 million in debt, giving a net cash position of 60.81 million or 0.29 per share.

Cash & Cash Equivalents	76.75M
Total Debt	15.94M
Net Cash	60.81M
Net Cash Per Share	0.29
Equity (Book Value)	99.70M
Book Value Per Share	0.47
Working Capital	97.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.43 million and capital expenditures -339,000, giving a free cash flow of 3.09 million.

Operating Cash Flow	3.43M
Capital Expenditures	-339,000
Free Cash Flow	3.09M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 14.17%, with operating and profit margins of -131.28% and -137.68%.

Gross Margin	14.17%
Operating Margin	-131.28%
Pretax Margin	-137.66%
Profit Margin	-137.68%
EBITDA Margin	-129.98%
EBIT Margin	-131.28%
FCF Margin	30.32%

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	-32.37%
FCF Yield	7.13%

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 0.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.75
Piotroski F-Score	n/a