Malaysia · Delayed Price · Currency is MYR Ace Pacific Group Berhad Statistics
Total Valuation
KLSE:GOCEAN has a market cap or net worth of MYR 19.00 million. The enterprise value is -20.06 million.
| Market Cap | 19.00M |
| Enterprise Value | -20.06M |
Important Dates
The next estimated earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:GOCEAN has 211.16 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 211.16M |
| Shares Outstanding | 211.16M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | 13.17% |
| Owned by Institutions (%) | 31.48% |
| Float | 120.55M |
Valuation Ratios
The trailing PE ratio is 5.44.
| PE Ratio | 5.44 |
| Forward PE | n/a |
| PS Ratio | 1.94 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 18.79, with a Debt / Equity ratio of 0.00.
| Current Ratio | 18.79 |
| Quick Ratio | 17.22 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | -0.26 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.14% and return on invested capital (ROIC) is 3.58%.
| Return on Equity (ROE) | 5.14% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | 3.58% |
| Return on Capital Employed (ROCE) | 1.62% |
| Weighted Average Cost of Capital (WACC) | 7.26% |
| Revenue Per Employee | 184,547 |
| Profits Per Employee | 65,849 |
| Employee Count | 53 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 1.96 |
Taxes
| Income Tax | -10,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.00% in the last 52 weeks. The beta is 0.57, so KLSE:GOCEAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -28.00% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 46.60 |
| Average Volume (20 Days) | 292,670 |
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 earned 3.49 million in profits. Earnings per share was 0.02.
| Revenue | 9.78M |
| Gross Profit | 1.93M |
| Operating Income | 1.13M |
| Pretax Income | 3.48M |
| Net Income | 3.49M |
| EBITDA | 3.41M |
| EBIT | 1.13M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 39.34 million in cash and 272,000 in debt, with a net cash position of 39.07 million or 0.19 per share.
| Cash & Cash Equivalents | 39.34M |
| Total Debt | 272,000 |
| Net Cash | 39.07M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 69.92M |
| Book Value Per Share | 0.33 |
| Working Capital | 44.52M |
Cash Flow
In the last 12 months, operating cash flow was -1.06 million and capital expenditures -5,000, giving a free cash flow of -1.06 million.
| Operating Cash Flow | -1.06M |
| Capital Expenditures | -5,000 |
| Depreciation & Amortization | 2.27M |
| Net Borrowing | -15.83M |
| Free Cash Flow | -1.06M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 19.76%, with operating and profit margins of 11.58% and 35.68%.
| Gross Margin | 19.76% |
| Operating Margin | 11.58% |
| Pretax Margin | 35.58% |
| Profit Margin | 35.68% |
| EBITDA Margin | 34.83% |
| EBIT Margin | 11.58% |
| 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 | 0.18% |
| Shareholder Yield | 0.18% |
| Earnings Yield | 18.36% |
| FCF Yield | -5.59% |
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 | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |