Malaysia · Delayed Price · Currency is MYR Oceancash Pacific Berhad Statistics
Total Valuation
KLSE:OCNCASH has a market cap or net worth of MYR 32.60 million. The enterprise value is 31.62 million.
| Market Cap | 32.60M |
| Enterprise Value | 31.62M |
Important Dates
The last earnings date was Wednesday, September 2, 2026.
| Earnings Date | Sep 2, 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 (%) | 67.59% |
| Owned by Institutions (%) | n/a |
| Float | 80.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.48 |
| EV / EBITDA | 4.11 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.90, with a Debt / Equity ratio of 0.12.
| Current Ratio | 5.90 |
| Quick Ratio | 4.95 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | -1.97 |
| Interest Coverage | -2.18 |
Financial Efficiency
Return on equity (ROE) is -3.56% and return on invested capital (ROIC) is -1.24%.
| Return on Equity (ROE) | -3.56% |
| Return on Assets (ROA) | -0.63% |
| Return on Invested Capital (ROIC) | -1.24% |
| Return on Capital Employed (ROCE) | -1.06% |
| Weighted Average Cost of Capital (WACC) | 6.41% |
| Revenue Per Employee | 334,519 |
| Profits Per Employee | -20,899 |
| Employee Count | 197 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 6.65 |
Taxes
In the past 12 months, KLSE:OCNCASH has paid 2.05 million in taxes.
| Income Tax | 2.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.50% in the last 52 weeks. The beta is 0.58, so KLSE:OCNCASH's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -37.50% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 51.05 |
| Average Volume (20 Days) | 80,930 |
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 65.90 million and -4.12 million in losses. Loss per share was -0.02.
| Revenue | 65.90M |
| Gross Profit | 5.80M |
| Operating Income | -1.39M |
| Pretax Income | -2.07M |
| Net Income | -4.12M |
| EBITDA | 5.87M |
| EBIT | -1.39M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 14.12 million in cash and 13.14 million in debt, with a net cash position of 977,000 or 0.00 per share.
| Cash & Cash Equivalents | 14.12M |
| Total Debt | 13.14M |
| Net Cash | 977,000 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 114.22M |
| Book Value Per Share | 0.44 |
| Working Capital | 45.32M |
Cash Flow
In the last 12 months, operating cash flow was -3.80 million and capital expenditures -2.87 million, giving a free cash flow of -6.66 million.
| Operating Cash Flow | -3.80M |
| Capital Expenditures | -2.87M |
| Depreciation & Amortization | 7.25M |
| Net Borrowing | 3.26M |
| Free Cash Flow | -6.66M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 8.81%, with operating and profit margins of -2.10% and -6.25%.
| Gross Margin | 8.81% |
| Operating Margin | -2.10% |
| Pretax Margin | -3.14% |
| Profit Margin | -6.25% |
| EBITDA Margin | 8.90% |
| EBIT Margin | -2.10% |
| FCF Margin | n/a |
Dividends & Yields
KLSE:OCNCASH does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -12.63% |
| FCF Yield | -20.44% |
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 2.5 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 2 |