Green Ocean Corporation Berhad (KLSE:GOCEAN)

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