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Ocean Plastics Co., Ltd.

Ocean Plastics Co., Ltd.

1321.TW
Ocean Plastics Co., Ltd.TW flagTaiwan Stock Exchange
31.60
TWD
-0.50
- -
6.97BMarket Cap

Total Valuation

Ocean Plastics Co., Ltd. carries a market capitalization of 6.97B, placing it among publicly traded companies globally. Its enterprise value stands at 10.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.97B
Enterprise Value10.92B

Share Statistics

Ocean Plastics Co., Ltd. currently has 220.69M shares outstanding.

Shares Outstanding220.69M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Ocean Plastics Co., Ltd. trades at a trailing price-to-earnings ratio of 1,177.57. The price-to-sales ratio is 2.17, and the price-to-book ratio stands at 1.39.

PE Ratio1,177.57
PS Ratio2.17
PB Ratio1.39
P/TBV Ratio1.37
P/FCF Ratio21.62
P/OCF Ratio31.91

Enterprise Valuation

EV / Sales3.04
EV / EBITDAN/A
EV / EBITN/A
EV / FCF27.47

Financial Position

Ocean Plastics Co., Ltd. maintains a current ratio of 1.89, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 72.95, indicating elevated leverage, while an interest coverage ratio of -6.25 demonstrates limited ability to service its debt obligations.

Current Ratio1.89
Quick Ratio0.99
Debt / Equity72.95
Debt / EBITDA-32.33
Interest Coverage-6.25

Financial Efficiency

Return on Equity (ROE)-4.74
Return on Assets (ROA)-2.38
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.36

Taxes

Income Tax121.05M
Effective Tax RateN/A

Stock Price Statistics

Ocean Plastics Co., Ltd.'s stock has declined approximately -12.34397% over the past 52 weeks. The 50-day moving average sits at 30.19, while the 200-day moving average is 33.52.

Beta (5Y)N/A
52-Week Price Change-12.34397%
50-Day Moving Average30.19
200-Day Moving Average33.52
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ocean Plastics Co., Ltd. generated 3.59B in revenue and converted that into -275.55M in net income, yielding earnings per share of -1.24. EBITDA reached -128.42M, while operating income came in at -128.42M.

Revenue3.59B
Gross Profit259.34M
Operating Income-128.42M
Pretax Income-154.50M
Net Income-275.55M
EBITDA-128.42M
EBIT-128.42M
Earnings Per Share (EPS)-1.24

Balance Sheet

Ocean Plastics Co., Ltd. holds 1.04B in cash and equivalents against 4.15B in total debt, resulting in a net debt position of 3.71B. Total book value stands at 5.63B, with working capital of 929.46M providing operational flexibility.

Cash & Cash Equivalents1.04B
Total Debt4.15B
Net Debt3.71B
Equity (Book Value)5.63B
Book Value Per Share25.37
Working Capital929.46M

Cash Flow

Ocean Plastics Co., Ltd. produced 244.47M in operating cash flow over the past twelve months. After subtracting -116.30M in capital expenditures, free cash flow totaled 128.17M - equivalent to 0.58 per share.

Operating Cash Flow244.47M
Capital Expenditures-116.30M
Free Cash Flow128.17M
FCF Per Share0.58

Margins

Ocean Plastics Co., Ltd. operates with a gross margin of 7.21, reflecting its pricing power and cost economics. The operating margin of -3.57 and net profit margin of -7.67 provide insight into operational efficiency.

Gross Margin7.21
Operating Margin-3.57
Pretax Margin-4.30
Profit Margin-7.67
EBITDA Margin-3.57

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield1.06
FCF Yield4.62

Stock Splits

Ocean Plastics Co., Ltd.'s most recent stock split took place on July 27, 2006 with a 25:26 split ratio.

Last Split Date7/27/2006
Split Ratio25:26

Scores

Ocean Plastics Co., Ltd. posts an Altman Z-Score of 1.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.61