Oceancash Pacific Berhad (KLSE:OCNCASH)
Malaysia · Delayed Price · Currency is MYR 0.1300
+0.0100 (8.33%)
At close: Aug 11, 2026
Oceancash Pacific Berhad Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 64.29 | 66.85 | 76.15 | 77.87 | 87.17 | 74.49 |
Revenue Growth | -13.31% | -12.21% | -2.21% | -10.67% | 17.01% | -7.08% |
Gross Profit Gross Profit Growth | 5.45 | 5.67 | 10.17 | 12.05 | 15.68 | 12.35 |
Operating Income Operating Income Growth | -1.91 | -1.87 | 3.03 | 6.14 | 9.04 | 6.82 |
Net Income Net Income Growth | -5.13 | -4.8 | -0.26 | 3.09 | 6.57 | 5.25 |
Earnings Per Share EPS Growth | -0.02 | -0.02 | -0.00 | 0.01 | 0.03 | 0.02 |
EPS Growth | - | - | - | -53.00% | 25.32% | 15.98% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Insulation Insulation Growth | 32.91 | 32.81 | 37.71 | 41.07 | 39.53 | 27.32 |
Hygiene Hygiene Growth | 31.44 | 34.09 | 38.49 | 37.4 | 47.73 | 46.94 |
Investment Holding Investment Holding Growth | - | 1.55 | 4.01 | 4.2 | 3.08 | 2.62 |
Eliminations Eliminations Growth | - | -1.6 | -4.06 | -4.8 | -3.17 | -2.39 |
Total Total Growth | 64.29 | 66.85 | 76.15 | 77.87 | 87.17 | 74.49 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 16.92 | 28.26 | 21.44 | 27.28 | 25.78 | 31.3 |
Total Debt Total Debt Growth | 13.8 | 15.68 | 11.16 | 12.18 | 8.92 | 14.44 |
Net Cash (Debt) Net Cash Growth | 3.13 | 12.58 | 10.27 | 15.09 | 16.86 | 16.87 |
Net Cash Growth | -56.49% | 22.46% | -31.94% | -10.49% | -0.03% | 43.95% |
Net Cash Per Share Net Cash Per Share Growth | 0.01 | 0.05 | 0.04 | 0.06 | 0.06 | 0.06 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -0.99 | 8.97 | 8.35 | 16.3 | 6.65 | 8.46 |
Capital Expenditures CapEx Growth | -2.64 | -5.46 | -7.44 | -16.54 | -4.13 | -0.45 |
Free Cash Flow Free Cash Flow Growth | -3.63 | 3.5 | 0.91 | -0.24 | 2.52 | 8.01 |
Free Cash Flow Growth | - | 285.52% | - | - | -68.54% | 88.45% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 8.47% | 8.48% | 13.36% | 15.47% | 17.99% | 16.57% |
Operating Margin | -2.97% | -2.80% | 3.98% | 7.89% | 10.37% | 9.16% |
Pretax Margin | -4.39% | -3.85% | 3.14% | 7.15% | 9.98% | 8.88% |
Profit Margin | -7.98% | -7.19% | -0.34% | 3.97% | 7.54% | 7.04% |
FCF Margin | -5.64% | 5.24% | 1.19% | -0.31% | 2.89% | 10.76% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.005 | 0.005 | 0.010 | 0.008 |
Dividend Per Share Growth | 0% | -50.00% | 25.00% | 0% |
Dividend Yield | 1.30% | 1.61% | 3.08% | 2.12% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 26.58 | 13.29 | 19.89 |
Forward PE | - | 15.50 | 15.50 | 15.50 | 15.50 | 16.46 |
P/FCF Ratio | - | 12.65 | 110.47 | - | 34.67 | 13.02 |
PS Ratio | 0.53 | 0.66 | 1.32 | 1.06 | 1.00 | 1.40 |