1. Malaysia Stocks

  2. •

    Consumer Defensive

  3. •

    Household & Personal Products
Oceancash Pacific Berhad

Oceancash Pacific Berhad

0049.KL
Oceancash Pacific BerhadMY flagMalaysian Stock Exchange
0.15
MYR
+0.03
- -
39.12MMarket Cap
Oceancash Pacific Berhad
0049.KL
(Malaysian Stock Exchange)

Recent

price

0.15

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.23
0.24
0.24
0.28
0.3
0.32
0.34
0.37
0.38
0.36
0.32
0.29
0.33
0.3
0.29
- -
0.25
Revenue per Share
0.01
0.01
0.01
0.03
0.02
0.04
0.04
0.04
0.03
0.03
0.02
0.02
0.03
0.01
- -
- -
-0.02
Basic EPS, GAAP
0.01
0.02
0.01
0.04
-0.02
- -
0.02
0.05
0.03
-0.01
0.02
0.03
0.01
-0.01
-0.01
- -
-0.02
Free Cash Flow per Basic Share
- -
- -
- -
- -
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
- -
- -
- -
- -
Dividend per Share
0.14
0.14
0.15
0.17
0.19
0.22
0.25
0.3
0.35
0.34
0.39
0.38
0.4
0.14
0.4
- -
0.38
Book Value per Share
0.16
0.17
0.18
0.2
0.21
0.24
0.28
0.31
0.35
0.37
0.44
0.43
0.45
0.47
0.46
- -
0.44
Tangible Book Value per Share
245
245
244
245
245
245
245
245
223
245
249
261
261
261
261
- -
261
Basic Weighted Avg Shares
56
58
59
69
73
79
84
90
85
89
80
74
87
78
76
67
64
Sales/Revenue/Turnover
7.28
7.54
9.16
12.26
9.42
13.62
13.72
12.94
9.54
10.62
6.55
9.42
10.55
8.18
4.32
-2.87
- -
Operating Margin (%)
4
4
4
4
3
3
3
4
4
4
5
6
6
7
9
10
9
Depreciation Expense
2
2
3
7
5
9
10
10
6
7
4
5
7
3
- -
-5
-5
Net Income, GAAP
43.69
38.92
39.91
16.48
24.55
11.13
2.36
9.35
20.11
21.3
10.92
20.66
24.42
44.47
110.83
- -
- -
Effective Tax Rate (%)
3.24
3.7
4.45
9.48
6.75
10.98
12.17
10.94
7.14
7.95
5.38
7.04
7.54
3.97
-0.34
-7.19
-7.34
Profit Margin (%)
6
5
9
16
15
13
20
28
32
30
34
43
48
43
39
43
44
Working Capital
4
6
4
2
1
4
4
2
- -
1
5
5
3
7
6
9
9
LT Debt
40
42
44
49
58
66
75
81
84
90
109
112
117
123
119
115
114
Total Equity
4.32
4.62
5.41
11.44
7.6
12.58
12.87
11.06
6.78
7.66
4.22
4.49
5.52
2.71
-0.27
- -
- -
Return on Invested Capital (%)
5.61
5.31
6.2
13.07
9.17
15.19
15.09
12.36
7.26
8.2
4.62
4.98
6.13
4.37
-0.43
- -
- -
Return on Capital (%)
6.52
6.3
7.29
16.36
11.07
17.5
17.61
14.38
7.97
8.81
4.81
5.36
6.47
4.39
-0.37
-4.7
-4.64
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
3
7
5
LT Borrowings
3
8
9
LT Finance Leases
1
1
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
261
261
261
Market Capitalization
55
44
34

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
44
54
53
Cash, Cash Equivalents & STI
18
25
17
Accounts Receivable, Net
13
14
14
Inventories
8
8
8
Total Current Liabilities
7
11
9
Payables & Accruals
- -
- -
- -
ST Debt
3
7
5
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.95%
1.26%
-3.55%
Free Cash Flow
91.84%
-56.69%
-204.01%
Net Income, GAAP
159.3%
328.05%
1,754.73%
Sales/Revenue/Turnover
-1.3%
-3.03%
-12.21%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
20
19
19
18
76
2025
18
17
16
16
67
2026
15
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.01
-0.01
- -
2025
- -
- -
- -
-0.01
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Oceancash Pacific Berhad operates as an investment holding company, engaged in the production and commercialization of non-woven materials across Malaysia, Indonesia, Japan, Thailand, and other international markets. The company's operations are distinctly categorized into three segments: Insulation, Hygiene, and Investment Holding. Its Insulation division is dedicated to manufacturing and distributing resinated and thermoplastic felts, along with needlepunch carpets. These materials serve critical functions as interior and exterior automotive trims, thermal and acoustic insulation in air conditioning compressors, and construction insulation for roofs, ceilings, walls, and partitions. The Hygiene segment focuses on the production and trade of innovative non-woven fabrics, including air-through bonded and spunlace varieties. These specialized fabrics are key components in disposable hygiene products such as top-sheets, acquisition distribution layers, and back-sheets for baby diapers, sanitary napkins, and wet wipes, as well as for surgical apparel like caps, masks, and gowns. Beyond its core manufacturing, the group also produces various vehicle components and provides comprehensive management services. The company's diverse products find application in sectors spanning automotive, air conditioning, building construction, and mattress manufacturing. Oceancash Pacific Berhad was established in 1996 and maintains its principal offices in Bandar Baru Bangi, Malaysia.