Malaysia · Delayed Price · Currency is MYR Oceancash Pacific Berhad Statistics
Total Valuation
KLSE:OCNCASH has a market cap or net worth of MYR 35.21 million. The enterprise value is 25.87 million.
| Market Cap | 35.21M |
| Enterprise Value | 25.87M |
Important Dates
The next estimated earnings date is Thursday, May 28, 2026.
| Earnings Date | May 28, 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 (%) | 69.02% |
| Owned by Institutions (%) | 2.03% |
| Float | 77.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 89.13 |
| P/OCF Ratio | 5.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.49, with an EV/FCF ratio of 65.49.
| EV / Earnings | -5.89 |
| EV / Sales | 0.39 |
| EV / EBITDA | 2.49 |
| EV / EBIT | n/a |
| EV / FCF | 65.49 |
Financial Position
The company has a current ratio of 5.84, with a Debt / Equity ratio of 0.14.
| Current Ratio | 5.84 |
| Quick Ratio | 4.95 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | 41.90 |
| Interest Coverage | -3.28 |
Financial Efficiency
Return on equity (ROE) is -3.74% and return on invested capital (ROIC) is -2.08%.
| Return on Equity (ROE) | -3.74% |
| Return on Assets (ROA) | -0.96% |
| Return on Invested Capital (ROIC) | -2.08% |
| Return on Capital Employed (ROCE) | -1.62% |
| Weighted Average Cost of Capital (WACC) | 5.75% |
| Revenue Per Employee | 319,837 |
| Profits Per Employee | -21,019 |
| Employee Count | 209 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 6.17 |
Taxes
In the past 12 months, KLSE:OCNCASH has paid 2.36 million in taxes.
| Income Tax | 2.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.51% in the last 52 weeks. The beta is 0.49, so KLSE:OCNCASH's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -63.51% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 38.86 |
| Average Volume (20 Days) | 150,700 |
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 66.85 million and -4.39 million in losses. Loss per share was -0.02.
| Revenue | 66.85M |
| Gross Profit | 7.04M |
| Operating Income | -2.20M |
| Pretax Income | -2.03M |
| Net Income | -4.39M |
| EBITDA | 6.67M |
| EBIT | -2.20M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 25.89 million in cash and 16.55 million in debt, with a net cash position of 9.34 million or 0.04 per share.
| Cash & Cash Equivalents | 25.89M |
| Total Debt | 16.55M |
| Net Cash | 9.34M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 115.59M |
| Book Value Per Share | 0.44 |
| Working Capital | 43.76M |
Cash Flow
In the last 12 months, operating cash flow was 6.32 million and capital expenditures -5.92 million, giving a free cash flow of 395,000.
| Operating Cash Flow | 6.32M |
| Capital Expenditures | -5.92M |
| Depreciation & Amortization | 8.87M |
| Net Borrowing | 5.49M |
| Free Cash Flow | 395,000 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 10.53%, with operating and profit margins of -3.29% and -6.57%.
| Gross Margin | 10.53% |
| Operating Margin | -3.29% |
| Pretax Margin | -3.04% |
| Profit Margin | -6.57% |
| EBITDA Margin | 9.98% |
| EBIT Margin | -3.29% |
| FCF Margin | 0.59% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.85%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.85% |
| Earnings Yield | -12.48% |
| FCF Yield | 1.12% |
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 2.9 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 3 |