1. Malaysia Stocks

  2. •

    Process industries

  3. •

    Textiles
Oceancash Pacific Bhd.

Oceancash Pacific Bhd.

MMYX:OCNCASH
0.12
MYR
0.00
(0.00%)
Dec 02Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.28
0.3
0.32
0.34
0.37
0.38
0.36
0.32
0.29
0.33
0.3
0.29
0.26
0.25
Basic EPS, GAAP
0.03
0.02
0.04
0.04
0.04
0.03
0.03
0.02
0.02
0.03
0.01
- -
-0.02
-0.01
Free Cash Flow per Basic Share
0.04
-0.02
- -
0.02
0.05
0.03
-0.01
0.02
0.03
0.01
-0.01
-0.01
0.01
-0.03
Dividend per Share
- -
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
- -
- -
Book Value per Share
0.2
0.24
0.27
0.31
0.33
0.34
0.37
0.42
0.43
0.45
0.47
0.46
0.44
0.44
Tangible Book Value per Share
0.2
0.21
0.24
0.28
0.31
0.32
0.37
0.42
0.43
0.45
0.47
0.46
0.44
0.44
Basic Weighted Avg Shares
245
245
245
245
245
223
245
249
261
261
261
261
261
261
Sales/Revenue/Turnover
69
73
79
84
90
85
89
80
74
87
78
76
67
66
Operating Margin (%)
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
- -
Depreciation Expense
4
3
3
3
4
4
4
5
6
6
7
9
10
9
Net Income, GAAP
7
5
9
10
10
6
7
4
5
7
3
- -
-5
-4
Effective Tax Rate (%)
16.48
24.55
11.13
2.36
9.35
20.11
21.3
10.92
20.66
24.42
44.47
110.83
- -
89.27
Profit Margin (%)
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
-5.59
Working Capital
16
15
13
20
28
32
30
34
43
48
43
39
43
45
LT Debt
2
1
4
4
2
- -
1
5
5
3
7
6
9
8
Total Equity
49
58
66
75
81
84
90
109
112
117
123
119
115
114
Return on Invested Capital (%)
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 Capital (%)
11.61
7.91
12.76
12.88
11.06
6.78
7.68
4.23
4.49
5.52
2.72
-0.27
- -
-1.85
Return on Common Equity (%)
13.97
9.16
14.06
14.42
12.54
7.35
8.18
4.36
4.76
5.76
2.58
-0.21
-4.1
-3.21

Capital Structure

MYR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
7
5
5
LT Borrowings
8
9
7
LT Finance Leases
1
- -
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
261
261
261
Market Capitalization
44
34
33

Working Capital

MYR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
54
53
55
Cash, Cash Equivalents & STI
25
17
14
Accounts Receivable, Net
14
14
17
Inventories
8
8
9
Total Current Liabilities
11
9
9
Payables & Accruals
- -
- -
- -
ST Debt
7
5
5
Deferred Revenue
- -
- -
- -

Growth Rates

MYR

•

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

MYR

•

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.01
-0.01
- -
2025
- -
- -
- -
-0.01
-0.02
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

MYR

•

in mil. unless spec.

Year

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

Company Description

Company Profile APIChatGPT
CEO
Wey Chien Tan
Full Time Employees
204
Sector
Process industries
Industry
Textiles
Address
Lot 73, Jalan P10/21 Bandar Baru Bangi SE Malaysia 43650
IPO Date
Jun 30, 2004
Website
oceancash.com
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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.