Malaysia · Delayed Price · Currency is MYR KLSE:GOCEAN Statistics
Total Valuation
KLSE:GOCEAN has a market cap or net worth of MYR 15.84 million. The enterprise value is -20.31 million.
| Market Cap | 15.84M |
| Enterprise Value | -20.31M |
Important Dates
The last earnings date was Friday, June 5, 2026.
| Earnings Date | Jun 5, 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 | 1.58 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.23 |
| 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 18.92, with a Debt / Equity ratio of 0.01.
| Current Ratio | 18.92 |
| Quick Ratio | 17.23 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -40.13 |
Financial Efficiency
Return on equity (ROE) is -19.11% and return on invested capital (ROIC) is -42.14%.
| Return on Equity (ROE) | -19.11% |
| Return on Assets (ROA) | -10.15% |
| Return on Invested Capital (ROIC) | -42.14% |
| Return on Capital Employed (ROCE) | -20.52% |
| Weighted Average Cost of Capital (WACC) | 8.99% |
| Revenue Per Employee | 189,698 |
| Profits Per Employee | -272,491 |
| Employee Count | 53 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 1.98 |
Taxes
In the past 12 months, KLSE:GOCEAN has paid 5,000 in taxes.
| Income Tax | 5,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.91% in the last 52 weeks. The beta is 0.59, so KLSE:GOCEAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -65.91% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 57.01 |
| Average Volume (20 Days) | 123,985 |
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 10.05 million and -14.44 million in losses. Loss per share was -0.07.
| Revenue | 10.05M |
| Gross Profit | 1.97M |
| Operating Income | -14.09M |
| Pretax Income | -14.44M |
| Net Income | -14.44M |
| EBITDA | -12.00M |
| EBIT | -14.09M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 36.61 million in cash and 456,000 in debt, with a net cash position of 36.15 million or 0.17 per share.
| Cash & Cash Equivalents | 36.61M |
| Total Debt | 456,000 |
| Net Cash | 36.15M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 68.60M |
| Book Value Per Share | 0.32 |
| Working Capital | 42.65M |
Cash Flow
| Operating Cash Flow | -1.90M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.08M |
| Net Borrowing | -15.82M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 19.58%, with operating and profit margins of -140.10% and -143.64%.
| Gross Margin | 19.58% |
| Operating Margin | -140.10% |
| Pretax Margin | -143.59% |
| Profit Margin | -143.64% |
| EBITDA Margin | -119.40% |
| EBIT Margin | -140.10% |
| 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 | -91.19% |
| 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 7.01 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.01 |
| Piotroski F-Score | 3 |