Oceanic Beverages Co., Inc. (1213) Stock Statistics & Valuation Metrics
Total Valuation
Oceanic Beverages Co., Inc. has a market cap or net worth of TWD 396.36M. The enterprise value is TWD 431.73M.
- Market Cap
- TWD 396.36M
- Enterprise Value
- TWD 431.73M
Share Statistics
Oceanic Beverages Co., Inc. has 56,622,627 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 56,622,627
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Oceanic Beverages Co., Inc.’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -6.61%.
- Return on Equity (ROE)
- -0.07
- Return on Assets (ROA)
- -0.06
- Return on Invested Capital (ROIC)
- -6.61%
- Return on Capital Employed (ROCE)
- -0.07
- Revenue Per Employee
- 2.97M
- Profits Per Employee
- -483.80K
- Employee Count
- 100
- Asset Turnover
- 0.38
- Inventory Turnover
- 9.01
Valuation Ratios
The current PE Ratio of Oceanic Beverages Co., Inc. is -7.37. Oceanic Beverages Co., Inc.’s PEG ratio is 0.07.
- PE Ratio
- -7.37
- PS Ratio
- 1.27
- PB Ratio
- 0.64
- Price to FCF
- -6.03
- Price to Operating Cash Flow
- -13.78
- PEG Ratio
- 0.07
Income Statement
In the last 12 months, Oceanic Beverages Co., Inc. had revenue of 297.37M and earned -48.38M in profits. Earnings per share was -0.85.
- Revenue
- 297.37M
- Gross Profit
- -7.40M
- Operating Income
- -48.10M
- Pretax Income
- -45.66M
- Net Income
- -48.38M
- EBITDA
- -31.01M
- Earnings Per Share (EPS)
- -0.85
Cash Flow
In the last 12 months, operating cash flow was -28.77M and capital expenditures -37.00M, giving a free cash flow of -65.77M billion.
- Operating Cash Flow
- -28.77M
- Free Cash Flow
- -65.77M
- Free Cash Flow per Share
- -1.16
Dividends & Yields
Oceanic Beverages Co., Inc. pays an annual dividend of ―, resulting in a dividend yield of 5.00%
- Dividend Per Share
- ―
- Dividend Yield
- 5.00%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -16.59%
- Earnings Yield
- -13.68%
Stock Price Statistics
- Beta
- 0.11
- 52-Week Price Change
- -36.36%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 41.42
- Average Volume (3m)
- 17.56K
Important Dates
Oceanic Beverages Co., Inc. upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 10, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
Oceanic Beverages Co., Inc. as a current ratio of 3.88, with Debt / Equity ratio of 11.39%
- Current Ratio
- 3.88
- Quick Ratio
- 3.42
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- -0.94
- Interest Coverage Ratio
- -44.01
Taxes
In the past 12 months, Oceanic Beverages Co., Inc. has paid 2.72M in taxes.
- Income Tax
- 2.72M
- Effective Tax Rate
- -0.06
Enterprise Valuation
Oceanic Beverages Co., Inc. EV to EBITDA ratio is -13.42, with an EV/FCF ratio of -6.70.
- EV to Sales
- 1.41
- EV to EBITDA
- -13.42
- EV to Free Cash Flow
- -6.70
- EV to Operating Cash Flow
- -15.30
Balance Sheet
Oceanic Beverages Co., Inc. has TWD 93.71M in cash and marketable securities with TWD 61.69M in debt, giving a net cash position of TWD 32.01M billion.
- Cash & Marketable Securities
- TWD 93.71M
- Total Debt
- TWD 61.69M
- Net Cash
- TWD 32.01M
- Net Cash Per Share
- TWD 0.57
- Tangible Book Value Per Share
- TWD 10.98
Margins
Gross margin is -1.96%, with operating margin of -15.19%, and net profit margin of -17.34%.
- Gross Margin
- -1.96%
- Operating Margin
- -15.19%
- Pretax Margin
- -17.53%
- Net Profit Margin
- -17.34%
- EBITDA Margin
- -10.49%
- EBIT Margin
- -17.07%
Analyst Forecast
The average price target for Oceanic Beverages Co., Inc. 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
- 24.86%
- EPS Growth Forecast
- -111.02%
