Oceancash Pacific Berhad (KLSE:OCNCASH)

Oceancash Pacific Berhad Statistics

Total Valuation

KLSE:OCNCASH has a market cap or net worth of MYR 44.34 million. The enterprise value is 33.48 million.

Market Cap	44.34M
Enterprise Value	33.48M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:OCNCASH has 260.80 million shares outstanding.

Current Share Class	260.80M
Shares Outstanding	260.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	68.99%
Owned by Institutions (%)	2.03%
Float	77.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.64
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	7.84
P/OCF Ratio	4.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.52, with an EV/FCF ratio of 5.92.

EV / Earnings	-8.95
EV / Sales	0.49
EV / EBITDA	3.52
EV / EBIT	n/a
EV / FCF	5.92

Financial Position

The company has a current ratio of 6.31, with a Debt / Equity ratio of 0.06.

Current Ratio	6.31
Quick Ratio	5.11
Debt / Equity	0.06
Debt / EBITDA	0.75
Debt / FCF	1.26
Interest Coverage	-0.43

Financial Efficiency

Return on equity (ROE) is -3.14% and return on invested capital (ROIC) is -0.30%.

Return on Equity (ROE)	-3.14%
Return on Assets (ROA)	-0.14%
Return on Invested Capital (ROIC)	-0.30%
Return on Capital Employed (ROCE)	-0.25%
Weighted Average Cost of Capital (WACC)	7.22%
Revenue Per Employee	329,870
Profits Per Employee	-17,900
Employee Count	209
Asset Turnover	0.49
Inventory Turnover	5.96

Taxes

In the past 12 months, KLSE:OCNCASH has paid 2.59 million in taxes.

Income Tax	2.59M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.41% in the last 52 weeks. The beta is 0.51, so KLSE:OCNCASH's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-56.41%
50-Day Moving Average	0.17
200-Day Moving Average	0.25
Relative Strength Index (RSI)	47.78
Average Volume (20 Days)	102,365

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:OCNCASH had revenue of MYR 68.94 million and -3.74 million in losses. Loss per share was -0.01.

Revenue	68.94M
Gross Profit	7.38M
Operating Income	-318,509
Pretax Income	-1.15M
Net Income	-3.74M
EBITDA	6.64M
EBIT	-318,509
Loss Per Share	-0.01

Balance Sheet

The company has 18.01 million in cash and 7.15 million in debt, with a net cash position of 10.86 million or 0.04 per share.

Cash & Cash Equivalents	18.01M
Total Debt	7.15M
Net Cash	10.86M
Net Cash Per Share	0.04
Equity (Book Value)	115.82M
Book Value Per Share	0.44
Working Capital	37.11M

Cash Flow

In the last 12 months, operating cash flow was 10.97 million and capital expenditures -5.32 million, giving a free cash flow of 5.65 million.

Operating Cash Flow	10.97M
Capital Expenditures	-5.32M
Free Cash Flow	5.65M
FCF Per Share	0.02

Margins

Gross margin is 10.70%, with operating and profit margins of -0.46% and -5.43%.

Gross Margin	10.70%
Operating Margin	-0.46%
Pretax Margin	-1.67%
Profit Margin	-5.43%
EBITDA Margin	9.63%
EBIT Margin	-0.46%
FCF Margin	8.20%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.94%.

Dividend Per Share	0.01
Dividend Yield	2.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.86%
Earnings Yield	-8.44%
FCF Yield	12.75%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on January 18, 2019. It was a forward split with a ratio of 1.1.

Last Split Date	Jan 18, 2019
Split Type	Forward
Split Ratio	1.1

Scores

KLSE:OCNCASH has an Altman Z-Score of 4.64 and a Piotroski F-Score of 4.

Altman Z-Score	4.64
Piotroski F-Score	4