Taiwan · Delayed Price · Currency is TWD Ocean Plastics Statistics
Total Valuation
Ocean Plastics has a market cap or net worth of TWD 6.51 billion. The enterprise value is 9.71 billion.
| Market Cap | 6.51B |
| Enterprise Value | 9.71B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ocean Plastics has 220.69 million shares outstanding.
| Current Share Class | 220.69M |
| Shares Outstanding | 220.69M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.27% |
| Owned by Institutions (%) | 1.28% |
| Float | 161.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.87 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 74.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.07, with an EV/FCF ratio of -835.27.
| EV / Earnings | -49.78 |
| EV / Sales | 2.79 |
| EV / EBITDA | 43.07 |
| EV / EBIT | n/a |
| EV / FCF | -835.27 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.73.
| Current Ratio | 2.11 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 32.18 |
| Debt / FCF | -364.14 |
| Interest Coverage | -5.42 |
Financial Efficiency
Return on equity (ROE) is -3.32% and return on invested capital (ROIC) is -1.17%.
| Return on Equity (ROE) | -3.32% |
| Return on Assets (ROA) | -0.56% |
| Return on Invested Capital (ROIC) | -1.17% |
| Return on Capital Employed (ROCE) | -0.99% |
| Weighted Average Cost of Capital (WACC) | 2.88% |
| Revenue Per Employee | 5.77M |
| Profits Per Employee | -322,859 |
| Employee Count | 604 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 6.97 |
Taxes
In the past 12 months, Ocean Plastics has paid 146.82 million in taxes.
| Income Tax | 146.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.47% in the last 52 weeks. The beta is 0.05, so Ocean Plastics's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -18.47% |
| 50-Day Moving Average | 32.30 |
| 200-Day Moving Average | 34.77 |
| Relative Strength Index (RSI) | 23.36 |
| Average Volume (20 Days) | 271,664 |
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 3.48 billion and -195.01 million in losses.
| Revenue | 3.48B |
| Gross Profit | 278.32M |
| Operating Income | -104.96M |
| Pretax Income | -48.19M |
| Net Income | -195.01M |
| EBITDA | 108.42M |
| EBIT | -104.96M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.03 billion in cash and 4.23 billion in debt, with a net cash position of -3.20 billion or -14.49 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 4.23B |
| Net Cash | -3.20B |
| Net Cash Per Share | -14.49 |
| Equity (Book Value) | 5.79B |
| Book Value Per Share | n/a |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was 86.85 million and capital expenditures -98.47 million, giving a free cash flow of -11.62 million.
| Operating Cash Flow | 86.85M |
| Capital Expenditures | -98.47M |
| Depreciation & Amortization | 213.38M |
| Net Borrowing | 70.76M |
| Free Cash Flow | -11.62M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 7.99%, with operating and profit margins of -3.01% and -5.60%.
| Gross Margin | 7.99% |
| Operating Margin | -3.01% |
| Pretax Margin | -1.38% |
| Profit Margin | -5.60% |
| EBITDA Margin | 3.11% |
| EBIT Margin | -3.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | -5.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.29% |
| Earnings Yield | -3.00% |
| FCF Yield | -0.18% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |