Taiwan · Delayed Price · Currency is TWD Ocean Plastics Statistics
Total Valuation
Ocean Plastics has a market cap or net worth of TWD 7.72 billion. The enterprise value is 10.88 billion.
| Market Cap | 7.72B |
| Enterprise Value | 10.88B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Aug 22, 2025 |
Share Statistics
Ocean Plastics has 220.69 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 220.69M |
| Shares Outstanding | 220.69M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.27% |
| Owned by Institutions (%) | 1.35% |
| Float | 174.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.95 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 93.87 |
| P/OCF Ratio | 38.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.16, with an EV/FCF ratio of 132.28.
| EV / Earnings | -68.45 |
| EV / Sales | 2.75 |
| EV / EBITDA | 47.16 |
| EV / EBIT | n/a |
| EV / FCF | 132.28 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.90 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 29.20 |
| Debt / FCF | 50.86 |
| Interest Coverage | -4.79 |
Financial Efficiency
Return on equity (ROE) is -2.65% and return on invested capital (ROIC) is -0.62%.
| Return on Equity (ROE) | -2.65% |
| Return on Assets (ROA) | -0.54% |
| Return on Invested Capital (ROIC) | -0.62% |
| Return on Capital Employed (ROCE) | -0.97% |
| Revenue Per Employee | 6.55M |
| Profits Per Employee | -263,252 |
| Employee Count | 604 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 6.30 |
Taxes
In the past 12 months, Ocean Plastics has paid 119.79 million in taxes.
| Income Tax | 119.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.71% in the last 52 weeks. The beta is 0.19, so Ocean Plastics's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +6.71% |
| 50-Day Moving Average | 35.55 |
| 200-Day Moving Average | 36.00 |
| Relative Strength Index (RSI) | 43.25 |
| Average Volume (20 Days) | 110,950 |
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, Ocean Plastics had revenue of TWD 3.96 billion and -159.00 million in losses. Loss per share was -0.72.
| Revenue | 3.96B |
| Gross Profit | 322.48M |
| Operating Income | -100.72M |
| Pretax Income | -39.21M |
| Net Income | -159.00M |
| EBITDA | 110.11M |
| EBIT | -100.72M |
| Loss Per Share | -0.72 |
Balance Sheet
The company has 1.02 billion in cash and 4.19 billion in debt, with a net cash position of -3.16 billion or -14.32 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 4.19B |
| Net Cash | -3.16B |
| Net Cash Per Share | -14.32 |
| Equity (Book Value) | 5.81B |
| Book Value Per Share | 26.34 |
| Working Capital | 952.96M |
Cash Flow
In the last 12 months, operating cash flow was 202.08 million and capital expenditures -119.79 million, giving a free cash flow of 82.29 million.
| Operating Cash Flow | 202.08M |
| Capital Expenditures | -119.79M |
| Free Cash Flow | 82.29M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 8.15%, with operating and profit margins of -2.54% and -4.02%.
| Gross Margin | 8.15% |
| Operating Margin | -2.54% |
| Pretax Margin | -0.99% |
| Profit Margin | -4.02% |
| EBITDA Margin | 2.78% |
| EBIT Margin | -2.54% |
| FCF Margin | 2.08% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | -5.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.10% |
| Earnings Yield | -2.06% |
| FCF Yield | 1.07% |
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 July 27, 2006. It was a forward split with a ratio of 1.04.
| Last Split Date | Jul 27, 2006 |
| Split Type | Forward |
| Split Ratio | 1.04 |
Scores
Ocean Plastics has an Altman Z-Score of 1.68 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 3 |