Ocean Plastics Co., Ltd.

As of June 30, 2026, Ocean Plastics Co., Ltd. carries a market capitalization of 6.83B, placing it among publicly traded companies globally. Its enterprise value stands at 9.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Ocean Plastics Co., Ltd. has 220.69M shares outstanding.

As of June 30, 2026, Ocean Plastics Co., Ltd. trades at a trailing price-to-earnings ratio of 243.47. The price-to-sales ratio is 1.93, and the price-to-book ratio stands at 1.13.

As of June 30, 2026, Ocean Plastics Co., Ltd. trades at an EV/EBITDA multiple of 59.64 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.73 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Ocean Plastics Co., Ltd. trades at an EV/FCF ratio of 290.94, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 9.72B versus a market cap of 6.83B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Ocean Plastics Co., Ltd. maintains a current ratio of 2.19, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 69.54, indicating elevated leverage, while an interest coverage ratio of 8.42 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Ocean Plastics Co., Ltd. posted a return on equity (ROE) of 0.48, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -0.11, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 0.24, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.31, useful for judging operating efficiency across full business cycles. The company generates approximately 7.68M in revenue per employee across its workforce of 463.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.16 indicates how many times Ocean Plastics Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Ocean Plastics Co., Ltd. recorded 189.41M in income tax expense. That works out to an effective tax rate of 87.03, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 217.65M, leaving 28.24M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Ocean Plastics Co., Ltd.'s stock has declined approximately 1.96% over the past 52 weeks. The 50-day moving average sits at 32.89, while the 200-day moving average is 32.39.

Over the twelve months ended June 30, 2026, Ocean Plastics Co., Ltd. generated 3.56B in revenue and converted that into 28.24M in net income, yielding earnings per share of 0.13. EBITDA reached 162.97M, while operating income came in at -81.67M.

As of June 30, 2026, Ocean Plastics Co., Ltd. holds 1.33B in cash and equivalents against 4.22B in total debt, resulting in a net debt position of 3.64B. Total book value stands at 6.07B, with working capital of 1.40B providing operational flexibility.

Ocean Plastics Co., Ltd. produced 137.75M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -106.85M in capital expenditures, free cash flow totaled 30.89M - equivalent to 0.14 per share.

Over the twelve months ended June 30, 2026, Ocean Plastics Co., Ltd. posted a gross margin of 8.91, reflecting its pricing power and cost economics. The operating margin of -2.30 and net profit margin of 0.79 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Ocean Plastics Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 0.45, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -1.89, meaning Ocean Plastics Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

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

As of June 30, 2026, Ocean Plastics Co., Ltd. has an Altman Z-Score of 1.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.