Ocean Plastics Co., Ltd. (1321) Stock Statistics & Valuation Metrics
Total Valuation
Ocean Plastics Co., Ltd. has a market cap or net worth of TWD 7.33B. The enterprise value is TWD 9.78B.
- Market Cap
- TWD 7.33B
- Enterprise Value
- TWD 9.78B
Share Statistics
Ocean Plastics Co., Ltd. has 227,228,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 227,228,270
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Ocean Plastics Co., Ltd.’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -1.21%.
- Return on Equity (ROE)
- -0.05
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- -1.21%
- Return on Capital Employed (ROCE)
- -0.01
- Revenue Per Employee
- 4.48M
- Profits Per Employee
- -343.58K
- Employee Count
- 802
- Asset Turnover
- 0.32
- Inventory Turnover
- 7.38
Valuation Ratios
The current PE Ratio of Ocean Plastics Co., Ltd. is 256.54. Ocean Plastics Co., Ltd.’s PEG ratio is -8.96.
- PE Ratio
- 256.54
- PS Ratio
- 2.07
- PB Ratio
- 1.22
- Price to FCF
- 238.23
- Price to Operating Cash Flow
- 53.76
- PEG Ratio
- -8.96
Income Statement
In the last 12 months, Ocean Plastics Co., Ltd. had revenue of 3.59B and earned -275.55M in profits. Earnings per share was -1.25.
- Revenue
- 3.59B
- Gross Profit
- 243.65M
- Operating Income
- -131.77M
- Pretax Income
- -154.50M
- Net Income
- -275.55M
- EBITDA
- 113.39M
- Earnings Per Share (EPS)
- -1.25
Cash Flow
In the last 12 months, operating cash flow was 137.75M and capital expenditures -106.85M, giving a free cash flow of 30.89M billion.
- Operating Cash Flow
- 137.75M
- Free Cash Flow
- 30.89M
- Free Cash Flow per Share
- 0.14
Dividends & Yields
Ocean Plastics Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 1.14%
- Dividend Per Share
- ―
- Dividend Yield
- 1.14%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.42%
- Earnings Yield
- 0.38%
Stock Price Statistics
- Beta
- 0.08
- 52-Week Price Change
- -7.26%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 39.82
- Average Volume (3m)
- 148.89K
Important Dates
Ocean Plastics Co., Ltd. upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Ocean Plastics Co., Ltd. as a current ratio of 1.89, with Debt / Equity ratio of 74.46%
- Current Ratio
- 1.89
- Quick Ratio
- 1.46
- Debt to Market Cap
- 0.54
- Net Debt to EBITDA
- 33.51
- Interest Coverage Ratio
- -6.41
Taxes
In the past 12 months, Ocean Plastics Co., Ltd. has paid 121.05M in taxes.
- Income Tax
- 121.05M
- Effective Tax Rate
- -0.78
Enterprise Valuation
Ocean Plastics Co., Ltd. EV to EBITDA ratio is 52.00, with an EV/FCF ratio of 356.90.
- EV to Sales
- 3.10
- EV to EBITDA
- 52.00
- EV to Free Cash Flow
- 356.90
- EV to Operating Cash Flow
- 80.05
Balance Sheet
Ocean Plastics Co., Ltd. has TWD 1.33B in cash and marketable securities with TWD 4.28B in debt, giving a net cash position of -TWD 2.95B billion.
- Cash & Marketable Securities
- TWD 1.33B
- Total Debt
- TWD 4.28B
- Net Cash
- -TWD 2.95B
- Net Cash Per Share
- -TWD 12.97
- Tangible Book Value Per Share
- TWD 27.34
Margins
Gross margin is 8.80%, with operating margin of -2.33%, and net profit margin of 0.79%.
- Gross Margin
- 8.80%
- Operating Margin
- -2.33%
- Pretax Margin
- 6.12%
- Net Profit Margin
- 0.79%
- EBITDA Margin
- 5.96%
- EBIT Margin
- -0.92%
Analyst Forecast
The average price target for Ocean Plastics Co., Ltd. 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
- -7.33%
- EPS Growth Forecast
- ―
