Oceancash Pacific Bhd. (0049) Financial Statements

Oceancash Pacific Bhd. Financial Overview

Oceancash Pacific Bhd.'s market cap is currently RM29.99M. The company's EPS TTM is RM-0.01; its P/E ratio is -8.04; and it has a dividend yield of 1.39%. Oceancash Pacific Bhd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	RM 66.85M	RM 76.15M	RM 77.87M	RM 87.17M	RM 74.49M
Gross Profit	RM 5.67M	RM 10.17M	RM 12.05M	RM 15.68M	RM 12.35M
Operating Income	RM -2.42M	RM 1.94M	RM 6.37M	RM 9.19M	RM 7.02M
EBITDA	RM 7.24M	RM 11.85M	RM 13.09M	RM 15.56M	RM 13.41M
Net Income	RM -4.80M	RM -259.02K	RM 3.09M	RM 6.57M	RM 5.25M
Balance Sheet
Cash & Short-Term Investments	RM 25.89M	RM 19.83M	RM 25.89M	RM 25.52M	RM 30.85M
Total Assets	RM 145.23M	RM 142.84M	RM 150.61M	RM 136.49M	RM 137.51M
Total Debt	RM 15.68M	RM 10.76M	RM 12.18M	RM 8.92M	RM 14.44M
Net Debt	RM -224.71K	RM -8.62M	RM -1.11M	RM -3.68M	RM -3.12M
Total Liabilities	RM 29.64M	RM 22.39M	RM 27.85M	RM 19.88M	RM 25.80M
Stockholders' Equity	RM 115.59M	RM 119.42M	RM 122.77M	RM 116.61M	RM 111.71M
Cash Flow
Free Cash Flow	RM 515.00K	RM 819.00K	RM -937.34K	RM -1.04M	RM 8.01M
Operating Cash Flow	RM 6.43M	RM 10.05M	RM 15.60M	RM 3.28M	RM 8.46M
Investing Cash Flow	RM -15.21M	RM 2.96M	RM -15.71M	RM -3.60M	RM -1.47M
Financing Cash Flow	RM 5.49M	RM -6.41M	RM 183.85K	RM -4.64M	RM -2.50M

Currency in MYR

Oceancash Pacific Bhd. Earnings and Revenue History

Income Statement >

Oceancash Pacific Bhd. Liabilities to Assets

Balance Sheet >

Oceancash Pacific Bhd. Cash Flow

Cash Flow >

Oceancash Pacific Bhd. Forecast EPS vs Actual EPS

Earnings >

Oceancash Pacific Bhd. financials statements