Taiwan · Delayed Price · Currency is TWD Ocean Plastics Statistics
Total Valuation
Ocean Plastics has a market cap or net worth of TWD 7.58 billion. The enterprise value is 10.78 billion.
| Market Cap | 7.58B |
| Enterprise Value | 10.78B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ocean Plastics has 220.69 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 220.69M |
| Shares Outstanding | 220.69M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.27% |
| Owned by Institutions (%) | 1.31% |
| Float | 165.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.11 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 59.14 |
| P/OCF Ratio | 31.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.49, with an EV/FCF ratio of 84.12.
| EV / Earnings | -39.13 |
| EV / Sales | 3.00 |
| EV / EBITDA | 55.49 |
| EV / EBIT | n/a |
| EV / FCF | 84.12 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.89 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 37.38 |
| Debt / FCF | 33.07 |
| Interest Coverage | -6.47 |
Financial Efficiency
Return on equity (ROE) is -4.69% and return on invested capital (ROIC) is -1.49%.
| Return on Equity (ROE) | -4.69% |
| Return on Assets (ROA) | -0.72% |
| Return on Invested Capital (ROIC) | -1.49% |
| Return on Capital Employed (ROCE) | -1.29% |
| Weighted Average Cost of Capital (WACC) | 3.49% |
| Revenue Per Employee | 5.95M |
| Profits Per Employee | -456,207 |
| Employee Count | 604 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 7.36 |
Taxes
In the past 12 months, Ocean Plastics has paid 121.05 million in taxes.
| Income Tax | 121.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.52% in the last 52 weeks. The beta is 0.18, so Ocean Plastics's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -8.52% |
| 50-Day Moving Average | 33.64 |
| 200-Day Moving Average | 35.50 |
| Relative Strength Index (RSI) | 58.72 |
| Average Volume (20 Days) | 206,884 |
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 3.59 billion and -275.55 million in losses. Loss per share was -1.25.
| Revenue | 3.59B |
| Gross Profit | 259.34M |
| Operating Income | -133.02M |
| Pretax Income | -154.50M |
| Net Income | -275.55M |
| EBITDA | 80.40M |
| EBIT | -133.02M |
| Loss Per Share | -1.25 |
Balance Sheet
The company has 1.04 billion in cash and 4.24 billion in debt, with a net cash position of -3.20 billion or -14.51 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 4.24B |
| Net Cash | -3.20B |
| Net Cash Per Share | -14.51 |
| Equity (Book Value) | 5.69B |
| Book Value Per Share | 25.79 |
| Working Capital | 929.46M |
Cash Flow
In the last 12 months, operating cash flow was 244.47 million and capital expenditures -116.31 million, giving a free cash flow of 128.17 million.
| Operating Cash Flow | 244.47M |
| Capital Expenditures | -116.31M |
| Depreciation & Amortization | 213.41M |
| Net Borrowing | 1.20M |
| Free Cash Flow | 128.17M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 7.21%, with operating and profit margins of -3.70% and -7.67%.
| Gross Margin | 7.21% |
| Operating Margin | -3.70% |
| Pretax Margin | -4.30% |
| Profit Margin | -7.67% |
| EBITDA Margin | 2.24% |
| EBIT Margin | -3.70% |
| FCF Margin | 3.57% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | -5.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 1.16% |
| Earnings Yield | -3.63% |
| FCF Yield | 1.69% |
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 1.63 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 3 |