Oceancash Pacific Berhad (KLSE:OCNCASH)
Malaysia
· Delayed Price · Currency is MYR 0.3700
0.00 (0.00%)
At close: Jun 11, 2025
Oceancash Pacific Berhad Income Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 74.16 | 76.15 | 77.87 | 87.17 | 74.49 | 80.17 | Upgrade
|
| Revenue Growth (YoY) | -4.26% | -2.21% | -10.67% | 17.01% | -7.08% | -10.27% | Upgrade
|
| Cost of Revenue | 65.01 | 65.97 | 65.82 | 71.49 | 62.15 | 69.87 | Upgrade
|
| Gross Profit | 9.15 | 10.17 | 12.05 | 15.68 | 12.35 | 10.29 | Upgrade
|
| Selling, General & Admin | 8.22 | 8.22 | 8.21 | 7.5 | 6.29 | 6.25 | Upgrade
|
| Other Operating Expenses | -1.08 | -1.08 | -2.3 | -0.86 | -0.77 | -1.21 | Upgrade
|
| Operating Expenses | 7.72 | 7.14 | 5.91 | 6.64 | 5.53 | 5.04 | Upgrade
|
| Operating Income | 1.44 | 3.03 | 6.14 | 9.04 | 6.82 | 5.25 | Upgrade
|
| Interest Expense | -0.9 | -0.9 | -0.8 | -0.5 | -0.41 | -0.41 | Upgrade
|
| Interest & Investment Income | 0.26 | 0.26 | 0.23 | 0.15 | 0.2 | - | Upgrade
|
| Pretax Income | 0.7 | 2.39 | 5.56 | 8.7 | 6.61 | 4.84 | Upgrade
|
| Income Tax Expense | 2.03 | 2.65 | 2.47 | 2.12 | 1.37 | 0.53 | Upgrade
|
| Net Income | -1.33 | -0.26 | 3.09 | 6.57 | 5.25 | 4.31 | Upgrade
|
| Net Income to Common | -1.33 | -0.26 | 3.09 | 6.57 | 5.25 | 4.31 | Upgrade
|
| Net Income Growth | - | - | -53.00% | 25.32% | 21.60% | -39.27% | Upgrade
|
| Shares Outstanding (Basic) | 261 | 261 | 261 | 261 | 261 | 249 | Upgrade
|
| Shares Outstanding (Diluted) | 261 | 261 | 261 | 261 | 261 | 249 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | 4.85% | 1.41% | Upgrade
|
| EPS (Basic) | -0.01 | -0.00 | 0.01 | 0.03 | 0.02 | 0.02 | Upgrade
|
| EPS (Diluted) | -0.01 | -0.00 | 0.01 | 0.03 | 0.02 | 0.02 | Upgrade
|
| EPS Growth | - | - | -53.00% | 25.32% | 15.98% | -40.12% | Upgrade
|
| Free Cash Flow | 1.12 | 0.91 | -0.24 | 2.52 | 8.01 | 4.25 | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.00 | -0.00 | 0.01 | 0.03 | 0.02 | Upgrade
|
| Dividend Per Share | 0.005 | 0.005 | 0.005 | 0.010 | 0.008 | 0.008 | Upgrade
|
| Dividend Growth | - | - | -50.00% | 25.00% | - | -20.00% | Upgrade
|
| Gross Margin | 12.34% | 13.36% | 15.47% | 17.99% | 16.57% | 12.84% | Upgrade
|
| Operating Margin | 1.94% | 3.98% | 7.89% | 10.37% | 9.16% | 6.55% | Upgrade
|
| Profit Margin | -1.79% | -0.34% | 3.97% | 7.54% | 7.04% | 5.38% | Upgrade
|
| Free Cash Flow Margin | 1.52% | 1.19% | -0.31% | 2.89% | 10.76% | 5.30% | Upgrade
|
| EBITDA | 8.68 | 9.84 | 11.82 | 14.52 | 12.43 | 9.33 | Upgrade
|
| EBITDA Margin | 11.70% | 12.92% | 15.17% | 16.66% | 16.68% | 11.64% | Upgrade
|
| D&A For EBITDA | 7.24 | 6.8 | 5.68 | 5.48 | 5.61 | 4.08 | Upgrade
|
| EBIT | 1.44 | 3.03 | 6.14 | 9.04 | 6.82 | 5.25 | Upgrade
|
| EBIT Margin | 1.94% | 3.98% | 7.89% | 10.37% | 9.16% | 6.55% | Upgrade
|
| Effective Tax Rate | 289.04% | 110.83% | 44.47% | 24.42% | 20.66% | 10.92% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.