Oceancash Pacific Berhad
Malaysian Stock ExchangeTotal Valuation
Oceancash Pacific Berhad carries a market capitalization of 32.60M, placing it among publicly traded companies globally. Its enterprise value stands at 30.78M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 32.60M |
| Enterprise Value | 30.78M |
Share Statistics
Oceancash Pacific Berhad currently has 260.80M shares outstanding.
| Shares Outstanding | 260.80M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.53, and the price-to-book ratio stands at 0.34.
| PE Ratio | N/A |
| PS Ratio | 0.53 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 14.54 |
| P/OCF Ratio | -34.34 |
Enterprise Valuation
| EV / Sales | 0.48 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 8.41 |
Financial Position
Oceancash Pacific Berhad maintains a current ratio of 5.90, meaning it holds 5.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 5.90 |
| Quick Ratio | 1.87 |
| Debt / Equity | 12.10 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -4.64 |
| Return on Assets (ROA) | -3.34 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 2.44M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Oceancash Pacific Berhad's stock has declined approximately -47.91667% over the past 52 weeks. The 50-day moving average sits at 0.13, while the 200-day moving average is 0.16.
| Beta (5Y) | N/A |
| 52-Week Price Change | -47.91667% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.16 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Oceancash Pacific Berhad generated 64.29M in revenue and converted that into -4.72M in net income, yielding earnings per share of -0.02.
| Revenue | 64.29M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | -2.28M |
| Net Income | -4.72M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Oceancash Pacific Berhad holds 16.92M in cash and equivalents against 13.80M in total debt, resulting in a net debt position of -3.40M. Total book value stands at 99.25M, with working capital of 44.32M providing operational flexibility.
| Cash & Cash Equivalents | 16.92M |
| Total Debt | 13.80M |
| Net Debt | -3.40M |
| Equity (Book Value) | 99.25M |
| Book Value Per Share | 0.38 |
| Working Capital | 44.32M |
Cash Flow
Oceancash Pacific Berhad produced -987,184.00 in operating cash flow over the past twelve months. After subtracting -3.32M in capital expenditures, free cash flow totaled -4.31M - equivalent to -0.02 per share.
| Operating Cash Flow | -987,184.00 |
| Capital Expenditures | -3.32M |
| Free Cash Flow | -4.31M |
| FCF Per Share | -0.02 |
Margins
Oceancash Pacific Berhad operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | -3.55 |
| Profit Margin | -7.34 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -9.00 |
| FCF Yield | 6.88 |
Stock Splits
Oceancash Pacific Berhad's most recent stock split took place on January 18, 2019 with a 10:11 split ratio.
| Last Split Date | 1/18/2019 |
| Split Ratio | 10:11 |
Scores
Oceancash Pacific Berhad posts an Altman Z-Score of 2.19, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.19 |