Taiwan · Delayed Price · Currency is TWD Ocean Plastics Statistics
Total Valuation
Ocean Plastics has a market cap or net worth of TWD 7.45 billion. The enterprise value is 10.34 billion.
| Market Cap | 7.45B |
| Enterprise Value | 10.34B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ocean Plastics has 220.69 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 220.69M |
| Shares Outstanding | 220.69M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | +0.75% |
| Owned by Insiders (%) | 10.27% |
| Owned by Institutions (%) | 1.27% |
| Float | 158.40M |
Valuation Ratios
The trailing PE ratio is 266.69.
| PE Ratio | 266.69 |
| Forward PE | n/a |
| PS Ratio | 2.10 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 241.09 |
| P/OCF Ratio | 54.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.36, with an EV/FCF ratio of 334.59.
| EV / Earnings | 366.04 |
| EV / Sales | 2.91 |
| EV / EBITDA | 40.36 |
| EV / EBIT | n/a |
| EV / FCF | 334.59 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.70.
| Current Ratio | 2.19 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 25.91 |
| Debt / FCF | 136.66 |
| Interest Coverage | -4.28 |
Financial Efficiency
Return on equity (ROE) is 0.48% and return on invested capital (ROIC) is -0.12%.
| Return on Equity (ROE) | 0.48% |
| Return on Assets (ROA) | -0.44% |
| Return on Invested Capital (ROIC) | -0.12% |
| Return on Capital Employed (ROCE) | -0.76% |
| Weighted Average Cost of Capital (WACC) | 2.75% |
| Revenue Per Employee | 5.89M |
| Profits Per Employee | 46,755 |
| Employee Count | 604 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 6.16 |
Taxes
In the past 12 months, Ocean Plastics has paid 189.41 million in taxes.
| Income Tax | 189.41M |
| Effective Tax Rate | 87.03% |
Stock Price Statistics
The stock price has decreased by -7.53% in the last 52 weeks. The beta is 0.01, so Ocean Plastics's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -7.53% |
| 50-Day Moving Average | 31.87 |
| 200-Day Moving Average | 32.88 |
| Relative Strength Index (RSI) | 71.04 |
| Average Volume (20 Days) | 141,355 |
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 3.56 billion and earned 28.24 million in profits. Earnings per share was 0.13.
| Revenue | 3.56B |
| Gross Profit | 316.68M |
| Operating Income | -82.88M |
| Pretax Income | 217.65M |
| Net Income | 28.24M |
| EBITDA | 129.97M |
| EBIT | -82.88M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 1.33 billion in cash and 4.22 billion in debt, with a net cash position of -2.89 billion or -13.09 per share.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 4.22B |
| Net Cash | -2.89B |
| Net Cash Per Share | -13.09 |
| Equity (Book Value) | 6.07B |
| Book Value Per Share | 27.30 |
| Working Capital | 1.40B |
Cash Flow
In the last 12 months, operating cash flow was 137.75 million and capital expenditures -106.85 million, giving a free cash flow of 30.89 million.
| Operating Cash Flow | 137.75M |
| Capital Expenditures | -106.85M |
| Depreciation & Amortization | 212.85M |
| Net Borrowing | 213.20M |
| Free Cash Flow | 30.89M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 8.91%, with operating and profit margins of -2.33% and 0.79%.
| Gross Margin | 8.91% |
| Operating Margin | -2.33% |
| Pretax Margin | 6.12% |
| Profit Margin | 0.79% |
| EBITDA Margin | 3.66% |
| EBIT Margin | -2.33% |
| FCF Margin | 0.87% |
Dividends & Yields
Ocean Plastics 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 | 296.95% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 0.22% |
| Earnings Yield | 0.38% |
| FCF Yield | 0.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 5 |