Oceancash Pacific Bhd.(MY:0049)
RM0.11-0.01 (-8.70%)
MY:0049
Oceancash Pacific Bhd. financials statements
RM0.11
At close:-0.01 (-8.70%)
Oceancash Pacific Bhd. (0049) Ratios
Oceancash Pacific Bhd. Ratios
MY:0049's free cash flow for Q2 2026 was RM-2.40M. For the 2026 fiscal year, MY:0049's free cash flow was decreased by RM-834.00K and operating cash flow was RM-1.57M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.65 | 4.76 | 3.93 | 5.30 | 3.76 |
| Quick Ratio | 3.94 | 3.67 | 3.16 | 4.18 | 2.97 |
| Cash Ratio | 1.40 | 1.86 | 0.91 | 1.13 | 1.12 |
| Solvency Ratio | 0.16 | 0.37 | 0.35 | 0.65 | 0.45 |
| Operating Cash Flow Ratio | 0.57 | 0.97 | 1.07 | 0.29 | 0.54 |
| Short-Term Operating Cash Flow Coverage | 1.25 | 2.73 | 3.25 | 0.62 | 0.93 |
| Net Current Asset Value | RM 23.17M | RM 27.13M | RM 29.59M | RM 39.22M | RM 33.30M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.08 | 0.08 | 0.07 | 0.10 |
| Debt-to-Equity Ratio | 0.14 | 0.09 | 0.10 | 0.08 | 0.13 |
| Debt-to-Capital Ratio | 0.12 | 0.08 | 0.09 | 0.07 | 0.11 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.03 | 0.05 | 0.02 | 0.03 |
| Financial Leverage Ratio | 1.26 | 1.20 | 1.23 | 1.17 | 1.23 |
| Debt Service Coverage Ratio | 0.86 | 2.02 | 1.89 | 2.32 | 1.27 |
| Interest Coverage Ratio | -3.60 | 2.22 | 7.93 | 18.57 | 17.22 |
| Debt to Market Cap | 0.30 | 0.07 | 0.13 | 0.09 | 0.12 |
| Interest Debt Per Share | 0.06 | 0.04 | 0.05 | 0.04 | 0.06 |
| Net Debt to EBITDA | -0.03 | -0.73 | -0.08 | -0.24 | -0.23 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.48% | 13.36% | 15.47% | 17.99% | 16.58% |
| EBIT Margin | -3.62% | 4.32% | 8.18% | 10.55% | 9.42% |
| EBITDA Margin | 10.83% | 15.57% | 16.81% | 17.85% | 18.00% |
| Operating Profit Margin | -3.62% | 2.55% | 8.18% | 10.55% | 9.42% |
| Pretax Profit Margin | -3.85% | 3.14% | 7.15% | 9.98% | 8.88% |
| Net Profit Margin | -7.19% | -0.34% | 3.97% | 7.54% | 7.04% |
| Continuous Operations Profit Margin | -7.19% | -0.34% | 3.97% | 7.54% | 7.04% |
| Net Income Per EBT | 186.74% | -10.83% | 55.53% | 75.58% | 79.34% |
| EBT Per EBIT | 106.32% | 123.26% | 87.39% | 94.61% | 94.19% |
| Return on Assets (ROA) | -3.31% | -0.18% | 2.05% | 4.82% | 3.82% |
| Return on Equity (ROE) | -4.16% | -0.22% | 2.52% | 5.64% | 4.70% |
| Return on Capital Employed (ROCE) | -1.81% | 1.47% | 4.68% | 7.34% | 5.76% |
| Return on Invested Capital (ROIC) | -1.72% | -0.15% | 2.50% | 5.29% | 4.23% |
| Return on Tangible Assets | -3.31% | -0.18% | 2.05% | 4.82% | 3.82% |
| Earnings Yield | -10.84% | -0.26% | 3.76% | 7.53% | 5.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.42 | 4.31 | 4.37 | 4.81 | 5.09 |
| Payables Turnover | 18.33 | 24.60 | 16.34 | 28.92 | 21.96 |
| Inventory Turnover | 7.58 | 5.85 | 5.84 | 5.70 | 5.01 |
| Fixed Asset Turnover | 0.73 | 0.82 | 0.85 | 1.15 | 0.98 |
| Asset Turnover | 0.46 | 0.53 | 0.52 | 0.64 | 0.54 |
| Working Capital Turnover Ratio | 1.66 | 1.86 | 1.72 | 1.91 | 1.92 |
| Cash Conversion Cycle | 110.88 | 132.34 | 123.59 | 127.31 | 127.90 |
| Days of Sales Outstanding | 82.64 | 84.73 | 83.45 | 75.88 | 71.70 |
| Days of Inventory Outstanding | 48.15 | 62.45 | 62.47 | 64.05 | 72.83 |
| Days of Payables Outstanding | 19.91 | 14.84 | 22.33 | 12.62 | 16.62 |
| Operating Cycle | 130.79 | 147.18 | 145.92 | 139.93 | 144.52 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.02 | 0.04 | 0.06 | 0.01 | 0.03 |
| Free Cash Flow Per Share | 0.00 | 0.00 | -0.00 | -0.00 | 0.03 |
| Dividend Paid and CapEx Coverage Ratio | 1.09 | 0.95 | 0.87 | 0.47 | 3.34 |
| Capital Expenditure Coverage Ratio | 1.09 | 1.09 | 0.94 | 0.76 | 18.97 |
| Operating Cash Flow Coverage Ratio | 0.41 | 0.93 | 1.28 | 0.37 | 0.59 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.13 | 0.20 | 0.04 | 0.11 |
| Free Cash Flow Yield | 1.16% | 0.82% | -1.14% | -1.19% | 7.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -9.24 | -385.00 | 26.69 | 13.29 | 19.90 |
| Price-to-Sales (P/S) Ratio | 0.66 | 1.32 | 1.05 | 1.00 | 1.40 |
| Price-to-Book (P/B) Ratio | 0.38 | 0.84 | 0.67 | 0.75 | 0.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 86.09 | 122.60 | -87.64 | -83.73 | 13.02 |
| Price-to-Operating Cash Flow Ratio | 6.89 | 9.99 | 5.27 | 26.67 | 12.33 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 3.55 | -0.50 | 0.52 | 1.23 |
| Enterprise Value Multiple | 6.09 | 7.74 | 6.19 | 5.38 | 7.55 |
| Enterprise Value | 44.11M | 91.79M | 81.05M | 83.69M | 101.20M |
| EV to EBITDA | 6.09 | 7.74 | 6.19 | 5.38 | 7.55 |
| EV to Sales | 0.66 | 1.21 | 1.04 | 0.96 | 1.36 |
| EV to Free Cash Flow | 85.65 | 112.07 | -86.46 | -80.21 | 12.63 |
| EV to Operating Cash Flow | 6.85 | 9.13 | 5.19 | 25.55 | 11.97 |
| Tangible Book Value Per Share | 0.44 | 0.46 | 0.47 | 0.45 | 0.43 |
| Shareholders’ Equity Per Share | 0.44 | 0.46 | 0.47 | 0.45 | 0.43 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.87 | 1.11 | 0.44 | 0.24 | 0.21 |
| Revenue Per Share | 0.26 | 0.29 | 0.30 | 0.33 | 0.29 |
| Net Income Per Share | -0.02 | -0.00 | 0.01 | 0.03 | 0.02 |
| Tax Burden | 1.87 | -0.11 | 0.56 | 0.76 | 0.79 |
| Interest Burden | 1.06 | 0.73 | 0.87 | 0.95 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.11 | 0.11 | 0.09 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.46 | 4.49 | 5.05 | 0.38 | 1.28 |
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