Oceancash Pacific Bhd. (0049) Stock Statistics & Valuation Metrics
Total Valuation
Oceancash Pacific Bhd. has a market cap or net worth of MYR 29.99M. The enterprise value is MYR 31.62M.
- Market Cap
- MYR 29.99M
- Enterprise Value
- MYR 31.62M
Share Statistics
Oceancash Pacific Bhd. has 260,800,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 260,800,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Oceancash Pacific Bhd.’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -1.72%.
- Return on Equity (ROE)
- -0.04
- Return on Assets (ROA)
- -0.03
- Return on Invested Capital (ROIC)
- -1.72%
- Return on Capital Employed (ROCE)
- -0.02
- Revenue Per Employee
- 327.68K
- Profits Per Employee
- -23.55K
- Employee Count
- 204
- Asset Turnover
- 0.46
- Inventory Turnover
- 7.58
Valuation Ratios
The current PE Ratio of Oceancash Pacific Bhd. is -8.04. Oceancash Pacific Bhd.’s PEG ratio is 0.06.
- PE Ratio
- -8.04
- PS Ratio
- 0.45
- PB Ratio
- 0.26
- Price to FCF
- -2.95
- Price to Operating Cash Flow
- -4.38
- PEG Ratio
- 0.06
Income Statement
In the last 12 months, Oceancash Pacific Bhd. had revenue of 66.85M and earned -4.80M in profits. Earnings per share was -0.02.
- Revenue
- 66.85M
- Gross Profit
- 5.67M
- Operating Income
- -2.42M
- Pretax Income
- -2.57M
- Net Income
- -4.80M
- EBITDA
- 7.24M
- Earnings Per Share (EPS)
- -0.02
Cash Flow
In the last 12 months, operating cash flow was -6.85M and capital expenditures -3.32M, giving a free cash flow of -10.17M billion.
- Operating Cash Flow
- -6.85M
- Free Cash Flow
- -10.17M
- Free Cash Flow per Share
- -0.04
Dividends & Yields
Oceancash Pacific Bhd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -33.92%
- Earnings Yield
- -12.36%
Stock Price Statistics
- Beta
- -0.56
- 52-Week Price Change
- -34.29%
- 50-Day Moving Average
- 0.12
- 200-Day Moving Average
- 0.13
- Relative Strength Index (RSI)
- 51.08
- Average Volume (3m)
- 62.54K
Important Dates
Oceancash Pacific Bhd. upcoming earnings date is Dec 02, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 27, 2026
- Next Earnings Date
- Dec 02, 2026
- Ex-Dividend Date
- ―
Financial Position
Oceancash Pacific Bhd. as a current ratio of 4.65, with Debt / Equity ratio of 13.57%
- Current Ratio
- 4.65
- Quick Ratio
- 3.94
- Debt to Market Cap
- 0.30
- Net Debt to EBITDA
- -0.03
- Interest Coverage Ratio
- -3.60
Taxes
In the past 12 months, Oceancash Pacific Bhd. has paid 2.23M in taxes.
- Income Tax
- 2.23M
- Effective Tax Rate
- -0.87
Enterprise Valuation
Oceancash Pacific Bhd. EV to EBITDA ratio is 3.82, with an EV/FCF ratio of -3.01.
- EV to Sales
- 0.46
- EV to EBITDA
- 3.82
- EV to Free Cash Flow
- -3.01
- EV to Operating Cash Flow
- -4.47
Balance Sheet
Oceancash Pacific Bhd. has MYR 14.12M in cash and marketable securities with MYR 13.14M in debt, giving a net cash position of MYR 977.00K billion.
- Cash & Marketable Securities
- MYR 14.12M
- Total Debt
- MYR 13.14M
- Net Cash
- MYR 977.00K
- Net Cash Per Share
- MYR 0.00
- Tangible Book Value Per Share
- MYR 0.44
Margins
Gross margin is 100.00%, with operating margin of -1.98%, and net profit margin of -5.59%.
- Gross Margin
- 100.00%
- Operating Margin
- -1.98%
- Pretax Margin
- -2.31%
- Net Profit Margin
- -5.59%
- EBITDA Margin
- 12.10%
- EBIT Margin
- -1.74%
Analyst Forecast
The average price target for Oceancash Pacific Bhd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -8.27%
- EPS Growth Forecast
- -132.79%
