Oceancash Pacific Berhad (KLSE:OCNCASH)
Malaysia · Delayed Price · Currency is MYR 0.1250
0.00 (0.00%)
At close: Sep 1, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
| 65.9 | 66.85 | 76.15 | 77.87 | 87.17 | 74.49 | |
Revenue Growth | -8.69% | -12.21% | -2.21% | -10.67% | 17.01% | -7.08% |
Cost of Revenue | 60.1 | 61.18 | 65.97 | 65.82 | 71.49 | 62.15 |
Gross Profit | 5.8 | 5.67 | 10.17 | 12.05 | 15.68 | 12.35 |
Selling, General & Admin | 8.14 | 8.14 | 8.22 | 8.21 | 7.5 | 6.29 |
Other Operating Expenses | -0.6 | -0.6 | -1.08 | -2.3 | -0.86 | -0.77 |
Operating Expenses | 7.19 | 7.54 | 7.14 | 5.91 | 6.64 | 5.53 |
Operating Income | -1.39 | -1.87 | 3.03 | 6.14 | 9.04 | 6.82 |
Interest Expense | -0.63 | -0.66 | -0.9 | -0.8 | -0.5 | -0.41 |
Interest & Investment Income | 0.35 | 0.35 | 0.26 | 0.23 | 0.15 | 0.2 |
EBT Excluding Unusual Items | -1.67 | -2.17 | 2.39 | 5.56 | 8.7 | 6.61 |
Asset Writedown | -0.4 | -0.4 | - | - | - | - |
Pretax Income | -2.07 | -2.57 | 2.39 | 5.56 | 8.7 | 6.61 |
Income Tax Expense | 2.05 | 2.23 | 2.65 | 2.47 | 2.12 | 1.37 |
Net Income | -4.12 | -4.8 | -0.26 | 3.09 | 6.57 | 5.25 |
Net Income to Common | -4.12 | -4.8 | -0.26 | 3.09 | 6.57 | 5.25 |
Net Income Growth | - | - | - | -53.00% | 25.32% | 21.60% |
Shares Outstanding (Basic) | 261 | 261 | 261 | 261 | 261 | 261 |
Shares Outstanding (Diluted) | 261 | 261 | 261 | 261 | 261 | 261 |
Shares Change | - | - | - | - | - | 4.85% |
EPS (Basic) | -0.02 | -0.02 | -0.00 | 0.01 | 0.03 | 0.02 |
EPS (Diluted) | -0.02 | -0.02 | -0.00 | 0.01 | 0.03 | 0.02 |
EPS Growth | - | - | - | -53.00% | 25.32% | 15.98% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -6.66 | 3.5 | 0.91 | -0.24 | 2.52 | 8.01 |
Free Cash Flow Per Share | -0.03 | 0.01 | 0.00 | -0.00 | 0.01 | 0.03 |
Dividend Per Share | - | - | 0.005 | 0.005 | 0.010 | 0.008 |
Dividend Growth | - | - | 0% | -50.00% | 25.00% | 0% |
Gross Margin | 8.81% | 8.48% | 13.36% | 15.47% | 17.99% | 16.57% |
Operating Margin | -2.10% | -2.80% | 3.98% | 7.89% | 10.37% | 9.16% |
Profit Margin | -6.25% | -7.19% | -0.34% | 3.97% | 7.54% | 7.04% |
Free Cash Flow Margin | -10.11% | 5.24% | 1.19% | -0.31% | 2.89% | 10.76% |
EBITDA | 5.87 | 6.01 | 9.84 | 11.82 | 14.52 | 12.43 |
EBITDA Margin | 8.90% | 8.99% | 12.92% | 15.17% | 16.66% | 16.68% |
D&A For EBITDA | 7.25 | 7.88 | 6.8 | 5.68 | 5.48 | 5.61 |
EBIT | -1.39 | -1.87 | 3.03 | 6.14 | 9.04 | 6.82 |
EBIT Margin | -2.10% | -2.80% | 3.98% | 7.89% | 10.37% | 9.16% |
Effective Tax Rate | - | - | 110.83% | 44.47% | 24.42% | 20.66% |