KLSE:GOCEAN Statistics
Total Valuation
KLSE:GOCEAN has a market cap or net worth of MYR 28.51 million. The enterprise value is -3.68 million.
Market Cap | 28.51M |
Enterprise Value | -3.68M |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
Earnings Date | Aug 27, 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 | 3.14 |
PB Ratio | 0.35 |
P/TBV Ratio | 0.35 |
P/FCF Ratio | 12.37 |
P/OCF Ratio | 12.21 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 0.18 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -1.60 |
Financial Position
The company has a current ratio of 5.28, with a Debt / Equity ratio of 0.19.
Current Ratio | 5.28 |
Quick Ratio | 3.77 |
Debt / Equity | 0.19 |
Debt / EBITDA | n/a |
Debt / FCF | 6.88 |
Interest Coverage | -52.21 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | -19.78% |
Revenue Per Employee | 171,271 |
Profits Per Employee | -392,503 |
Employee Count | 53 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:GOCEAN has paid 20,000 in taxes.
Income Tax | 20,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.90% in the last 52 weeks. The beta is 0.56, so KLSE:GOCEAN's price volatility has been lower than the market average.
Beta (5Y) | 0.56 |
52-Week Price Change | -12.90% |
50-Day Moving Average | 0.14 |
200-Day Moving Average | 0.18 |
Relative Strength Index (RSI) | 62.16 |
Average Volume (20 Days) | 2,936,450 |
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 9.08 million and -20.80 million in losses. Loss per share was -0.10.
Revenue | 9.08M |
Gross Profit | 1.65M |
Operating Income | -17.47M |
Pretax Income | -20.78M |
Net Income | -20.80M |
EBITDA | -16.80M |
EBIT | -17.47M |
Loss Per Share | -0.10 |
Balance Sheet
The company has 48.04 million in cash and 15.85 million in debt, giving a net cash position of 32.19 million or 0.15 per share.
Cash & Cash Equivalents | 48.04M |
Total Debt | 15.85M |
Net Cash | 32.19M |
Net Cash Per Share | 0.15 |
Equity (Book Value) | 82.51M |
Book Value Per Share | 0.39 |
Working Capital | 60.34M |
Cash Flow
In the last 12 months, operating cash flow was 2.33 million and capital expenditures -30,000, giving a free cash flow of 2.30 million.
Operating Cash Flow | 2.33M |
Capital Expenditures | -30,000 |
Free Cash Flow | 2.30M |
FCF Per Share | 0.01 |
Margins
Gross margin is 18.16%, with operating and profit margins of -192.49% and -229.17%.
Gross Margin | 18.16% |
Operating Margin | -192.49% |
Pretax Margin | -228.95% |
Profit Margin | -229.17% |
EBITDA Margin | -185.09% |
EBIT Margin | -192.49% |
FCF Margin | 25.38% |
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 | -72.98% |
FCF Yield | 8.08% |
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 1.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.29 |
Piotroski F-Score | 4 |