Oceancash Pacific Berhad (KLSE:OCNCASH)
0.1350
0.00 (0.00%)
At close: Jun 3, 2026
Oceancash Pacific Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 2, 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 |
| 35 | 44 | 100 | 82 | 87 | 104 | |
Market Cap Growth | -63.51% | -55.84% | 22.22% | -5.97% | -16.25% | -26.61% |
Enterprise Value | 32 | 33 | 94 | 66 | 74 | 88 |
Last Close Price | 0.14 | 0.17 | 0.39 | 0.31 | 0.33 | 0.38 |
PE Ratio | - | - | - | 26.58 | 13.29 | 19.89 |
Forward PE | - | 15.50 | 15.50 | 15.50 | 15.50 | 16.46 |
PS Ratio | 0.55 | 0.66 | 1.32 | 1.06 | 1.00 | 1.40 |
PB Ratio | 0.31 | 0.39 | 0.84 | 0.67 | 0.75 | 0.93 |
P/TBV Ratio | 0.31 | 0.39 | 0.84 | 0.67 | 0.75 | 0.93 |
P/FCF Ratio | - | 12.65 | 110.47 | - | 34.67 | 13.02 |
P/OCF Ratio | - | 4.94 | 12.02 | 5.04 | 13.15 | 12.34 |
EV/Sales Ratio | 0.50 | 0.50 | 1.23 | 0.85 | 0.85 | 1.18 |
EV/EBITDA Ratio | 4.33 | 5.57 | 9.56 | 5.59 | 5.09 | 7.07 |
EV/EBIT Ratio | - | - | 30.97 | 10.76 | 8.18 | 12.89 |
EV/FCF Ratio | -8.85 | 9.55 | 103.40 | - | 29.34 | 10.97 |
Debt / Equity Ratio | 0.12 | 0.14 | 0.09 | 0.10 | 0.08 | 0.13 |
Debt / EBITDA Ratio | 1.86 | 2.01 | 0.96 | 0.95 | 0.58 | 1.09 |
Debt / FCF Ratio | - | 4.47 | 12.28 | - | 3.54 | 1.80 |
Net Debt / Equity Ratio | -0.03 | -0.11 | -0.09 | -0.12 | -0.14 | -0.15 |
Net Debt / EBITDA Ratio | -0.56 | -2.09 | -1.04 | -1.28 | -1.16 | -1.36 |
Net Debt / FCF Ratio | 0.86 | -3.59 | -11.30 | 62.80 | -6.69 | -2.10 |
Asset Turnover | 0.46 | 0.47 | 0.52 | 0.54 | 0.64 | 0.55 |
Inventory Turnover | 6.19 | 6.32 | 5.85 | 5.53 | 5.73 | 5.96 |
Quick Ratio | 4.99 | 3.92 | 3.41 | 3.09 | 3.92 | 2.92 |
Current Ratio | 5.90 | 4.76 | 4.48 | 3.93 | 5.30 | 3.76 |
Return on Equity (ROE) | -4.41% | -4.10% | -0.21% | 2.58% | 5.76% | 4.76% |
Return on Assets (ROA) | -0.84% | -0.81% | 1.29% | 2.67% | 4.13% | 3.13% |
Return on Invested Capital (ROIC) | -1.79% | -1.77% | -0.30% | 3.29% | 7.02% | 5.65% |
Return on Capital Employed (ROCE) | -1.40% | -1.40% | 2.30% | 4.50% | 7.20% | 5.60% |
Earnings Yield | -14.57% | -10.84% | -0.26% | 3.76% | 7.52% | 5.03% |
FCF Yield | -10.30% | 7.90% | 0.91% | -0.29% | 2.89% | 7.68% |
Dividend Yield | - | - | 1.30% | 1.61% | 3.08% | 2.12% |
Payout Ratio | - | - | - | 42.20% | 39.67% | 39.77% |
Buyback Yield / Dilution | - | - | - | - | - | -4.85% |
Total Shareholder Return | - | - | 1.30% | 1.61% | 3.08% | -2.72% |