Oceancash Pacific Berhad (KLSE:OCNCASH)

Oceancash Pacific Berhad Statistics

Total Valuation

KLSE:OCNCASH has a market cap or net worth of MYR 35.21 million. The enterprise value is 32.08 million.

Market Cap	35.21M
Enterprise Value	32.08M

Important Dates

The next estimated earnings date is Thursday, June 4, 2026.

Earnings Date	Jun 4, 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 (%)	67.29%
Owned by Institutions (%)	n/a
Float	81.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.33, with an EV/FCF ratio of -8.85.

EV / Earnings	-6.25
EV / Sales	0.50
EV / EBITDA	4.33
EV / EBIT	n/a
EV / FCF	-8.85

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	4.99
Debt / Equity	0.12
Debt / EBITDA	1.86
Debt / FCF	-3.80
Interest Coverage	-3.06

Financial Efficiency

Return on equity (ROE) is -4.41% and return on invested capital (ROIC) is -1.79%.

Return on Equity (ROE)	-4.41%
Return on Assets (ROA)	-0.84%
Return on Invested Capital (ROIC)	-1.79%
Return on Capital Employed (ROCE)	-1.44%
Weighted Average Cost of Capital (WACC)	6.23%
Revenue Per Employee	307,609
Profits Per Employee	-24,542
Employee Count	209
Asset Turnover	0.45
Inventory Turnover	6.19

Taxes

In the past 12 months, KLSE:OCNCASH has paid 2.31 million in taxes.

Income Tax	2.31M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -64.00% in the last 52 weeks. The beta is 0.55, so KLSE:OCNCASH's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-64.00%
50-Day Moving Average	0.13
200-Day Moving Average	0.17
Relative Strength Index (RSI)	52.00
Average Volume (20 Days)	93,745

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 64.29 million and -5.13 million in losses. Loss per share was -0.02.

Revenue	64.29M
Gross Profit	5.45M
Operating Income	-1.91M
Pretax Income	-2.82M
Net Income	-5.13M
EBITDA	5.60M
EBIT	-1.91M
Loss Per Share	-0.02

Balance Sheet

The company has 16.92 million in cash and 13.80 million in debt, with a net cash position of 3.13 million or 0.01 per share.

Cash & Cash Equivalents	16.92M
Total Debt	13.80M
Net Cash	3.13M
Net Cash Per Share	0.01
Equity (Book Value)	114.01M
Book Value Per Share	0.44
Working Capital	44.32M

Cash Flow

In the last 12 months, operating cash flow was -987,184 and capital expenditures -2.64 million, giving a free cash flow of -3.63 million.

Operating Cash Flow	-987,184
Capital Expenditures	-2.64M
Depreciation & Amortization	7.51M
Net Borrowing	3.84M
Free Cash Flow	-3.63M
FCF Per Share	-0.01

Margins

Gross margin is 8.47%, with operating and profit margins of -2.97% and -7.98%.

Gross Margin	8.47%
Operating Margin	-2.97%
Pretax Margin	-4.39%
Profit Margin	-7.98%
EBITDA Margin	8.71%
EBIT Margin	-2.97%
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	-14.57%
FCF Yield	-10.30%

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

Altman Z-Score	n/a
Piotroski F-Score	2