Oceancash Pacific Berhad (KLSE:OCNCASH)

Oceancash Pacific Berhad Statistics

Total Valuation

KLSE:OCNCASH has a market cap or net worth of MYR 96.50 million. The enterprise value is 89.31 million.

Market Cap	96.50M
Enterprise Value	89.31M

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	Dec 13, 2024

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 (%)	64.58%
Owned by Institutions (%)	2.03%
Float	89.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.30
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	85.78
P/OCF Ratio	9.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.29, with an EV/FCF ratio of 79.39.

EV / Earnings	-67.15
EV / Sales	1.20
EV / EBITDA	8.29
EV / EBIT	62.21
EV / FCF	79.39

Financial Position

The company has a current ratio of 4.04, with a Debt / Equity ratio of 0.09.

Current Ratio	4.04
Quick Ratio	3.14
Debt / Equity	0.09
Debt / EBITDA	0.97
Debt / FCF	9.29
Interest Coverage	1.59

Financial Efficiency

Return on equity (ROE) is -1.10% and return on invested capital (ROIC) is 0.68%.

Return on Equity (ROE)	-1.10%
Return on Assets (ROA)	0.62%
Return on Invested Capital (ROIC)	0.68%
Return on Capital Employed (ROCE)	1.11%
Revenue Per Employee	354,846
Profits Per Employee	-6,364
Employee Count	209
Asset Turnover	0.51
Inventory Turnover	5.73

Taxes

In the past 12 months, KLSE:OCNCASH has paid 2.03 million in taxes.

Income Tax	2.03M
Effective Tax Rate	289.04%

Stock Price Statistics

The stock price has decreased by -9.76% in the last 52 weeks. The beta is 0.69, so KLSE:OCNCASH's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-9.76%
50-Day Moving Average	0.37
200-Day Moving Average	0.37
Relative Strength Index (RSI)	49.88
Average Volume (20 Days)	5,019,275

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 74.16 million and -1.33 million in losses. Loss per share was -0.01.

Revenue	74.16M
Gross Profit	9.15M
Operating Income	1.44M
Pretax Income	703,576
Net Income	-1.33M
EBITDA	8.68M
EBIT	1.44M
Loss Per Share	-0.01

Balance Sheet

The company has 17.64 million in cash and 10.45 million in debt, giving a net cash position of 7.19 million or 0.03 per share.

Cash & Cash Equivalents	17.64M
Total Debt	10.45M
Net Cash	7.19M
Net Cash Per Share	0.03
Equity (Book Value)	118.44M
Book Value Per Share	0.45
Working Capital	36.55M

Cash Flow

In the last 12 months, operating cash flow was 9.86 million and capital expenditures -8.73 million, giving a free cash flow of 1.12 million.

Operating Cash Flow	9.86M
Capital Expenditures	-8.73M
Free Cash Flow	1.12M
FCF Per Share	0.00

Margins

Gross margin is 12.34%, with operating and profit margins of 1.94% and -1.79%.

Gross Margin	12.34%
Operating Margin	1.94%
Pretax Margin	0.95%
Profit Margin	-1.79%
EBITDA Margin	11.70%
EBIT Margin	1.94%
FCF Margin	1.52%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.35%.

Dividend Per Share	0.01
Dividend Yield	1.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.35%
Earnings Yield	-1.38%
FCF Yield	1.17%

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 4.05 and a Piotroski F-Score of 4.

Altman Z-Score	4.05
Piotroski F-Score	4