Oceancash Pacific Berhad (KLSE:OCNCASH)

Oceancash Pacific Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	57	100	82	87	104	142
Market Cap Growth	-21.25%	22.22%	-5.97%	-16.25%	-26.61%	33.20%
Enterprise Value	47	94	66	74	88	140
Last Close Price	0.22	0.39	0.31	0.33	0.38	0.50
PE Ratio	-	-	26.58	13.29	19.89	32.95
Forward PE	-	15.50	15.50	15.50	16.46	18.23
PS Ratio	0.80	1.32	1.06	1.00	1.40	1.77
PB Ratio	0.49	0.84	0.67	0.75	0.93	1.31
P/TBV Ratio	0.49	0.84	0.67	0.75	0.93	1.31
P/FCF Ratio	18.20	110.47	-	34.67	13.02	33.43
P/OCF Ratio	7.54	12.02	5.04	13.15	12.34	9.63
PEG Ratio	-	0.84	0.84	0.84	0.84	1.87
EV/Sales Ratio	0.66	1.23	0.85	0.85	1.18	1.75
EV/EBITDA Ratio	4.52	9.56	5.59	5.09	7.07	15.00
EV/EBIT Ratio	54.36	30.97	10.76	8.18	12.89	26.65
EV/FCF Ratio	15.05	103.40	-	29.34	10.97	32.92
Debt / Equity Ratio	0.07	0.09	0.10	0.08	0.13	0.12
Debt / EBITDA Ratio	0.73	0.96	0.95	0.58	1.09	1.28
Debt / FCF Ratio	2.43	12.28	-	3.54	1.80	3.14
Asset Turnover	0.51	0.52	0.54	0.64	0.55	0.66
Inventory Turnover	5.91	5.85	5.53	5.73	5.96	7.28
Quick Ratio	4.09	3.41	3.09	3.92	2.92	2.49
Current Ratio	5.11	4.48	3.93	5.30	3.76	3.07
Return on Equity (ROE)	-1.38%	-0.21%	2.58%	5.76%	4.76%	4.36%
Return on Assets (ROA)	0.38%	1.29%	2.67%	4.13%	3.13%	2.69%
Return on Capital (ROIC)	0.42%	1.43%	2.95%	4.49%	3.44%	2.97%
Return on Capital Employed (ROCE)	0.70%	2.30%	4.50%	7.20%	5.60%	4.40%
Earnings Yield	-2.87%	-0.26%	3.76%	7.52%	5.03%	3.03%
FCF Yield	5.49%	0.91%	-0.29%	2.89%	7.68%	2.99%
Dividend Yield	2.33%	1.30%	1.61%	3.08%	2.12%	1.59%
Payout Ratio	-	-	42.20%	39.67%	39.77%	48.36%
Buyback Yield / Dilution	-	-	-	-	-4.85%	-1.41%
Total Shareholder Return	2.33%	1.30%	1.61%	3.08%	-2.72%	0.18%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.