Stock OCNCASH OCEANCASH PACIFIC
Add to a list
To use this feature you must be a member
Log inSign up

Financials Oceancash Pacific

Equities

OCNCASH

MYQ0049OO005

Textiles & Leather Goods

End-of-day quote BURSA MALAYSIA
Other stock markets
 06:00:00 2024-06-04 pm EDT 		5-day change 1st Jan Change
0.385 MYR +2.67% Intraday chart for Oceancash Pacific +6.94% +22.22%
May. 30 Oceancash Pacific Berhad Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Feb. 28 Oceancash Pacific Berhad Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 123.8 106.7 142.1 104.3 87.37 82.15
Enterprise Value (EV) 1 114.3 102.1 130.4 87.45 70.51 67.06
P/E ratio 20.4 x 15 x 31.4 x 19.9 x 13.3 x 26.6 x
Yield 1.8% 2.3% 1.47% 2% 2.99% 1.59%
Capitalization / Revenue 1.45 x 1.19 x 1.77 x 1.4 x 1 x 1.05 x
EV / Revenue 1.34 x 1.14 x 1.63 x 1.17 x 0.81 x 0.86 x
EV / EBITDA 9.98 x 7.89 x 14 x 7.22 x 4.85 x 5.67 x
EV / FCF 12.8 x -27.7 x 29.4 x 14.3 x 54.5 x 115 x
FCF Yield 7.81% -3.61% 3.4% 7% 1.83% 0.87%
Price to Book 1.47 x 1.19 x 1.31 x 0.93 x 0.75 x 0.67 x
Nbr of stocks (in thousands) 245,300 245,300 260,800 260,800 260,800 260,800
Reference price 2 0.5045 0.4350 0.5450 0.4000 0.3350 0.3150
Announcement Date 4/30/19 6/30/20 4/30/21 4/28/22 4/28/23 4/30/24
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 85.18 89.34 80.17 74.49 87.17 77.87
EBITDA 1 11.45 12.95 9.333 12.12 14.52 11.82
EBIT 1 7.771 9.144 5.251 7.02 9.042 6.141
Operating Margin 9.12% 10.23% 6.55% 9.42% 10.37% 7.89%
Earnings before Tax (EBT) 1 7.608 9.028 4.843 6.613 8.699 5.565
Net income 1 6.078 7.104 4.314 5.246 6.575 3.09
Net margin 7.14% 7.95% 5.38% 7.04% 7.54% 3.97%
EPS 2 0.0248 0.0290 0.0173 0.0201 0.0252 0.0118
Free Cash Flow 1 8.925 -3.682 4.437 6.126 1.293 0.5844
FCF margin 10.48% -4.12% 5.54% 8.22% 1.48% 0.75%
FCF Conversion (EBITDA) 77.92% - 47.55% 50.56% 8.9% 4.95%
FCF Conversion (Net income) 146.84% - 102.85% 116.77% 19.66% 18.91%
Dividend per Share 2 0.009100 0.0100 0.008000 0.008000 0.0100 0.005000
Announcement Date 4/30/19 6/30/20 4/30/21 4/28/22 4/28/23 4/30/24
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 9.49 4.59 11.7 16.9 16.9 15.1
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 8.92 -3.68 4.44 6.13 1.29 0.58
ROE (net income / shareholders' equity) 7.35% 8.18% 4.36% 4.76% 5.76% 2.58%
ROA (Net income/ Total Assets) 4.67% 5.38% 2.69% 3.22% 4.12% 2.67%
Assets 1 130.2 132 160.5 163.1 159.4 115.6
Book Value Per Share 2 0.3400 0.3700 0.4200 0.4300 0.4500 0.4700
Cash Flow per Share 2 0.0600 0.0500 0.0500 0.0700 0.0500 0.0500
Capex 1 2.66 11.3 10.5 0.45 4.13 16.5
Capex / Sales 3.12% 12.67% 13.11% 0.6% 4.73% 21.24%
Announcement Date 4/30/19 6/30/20 4/30/21 4/28/22 4/28/23 4/30/24
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Textiles & Leather Goods

1st Jan change Capi.
OCEANCASH PACIFIC Stock Oceancash Pacific
+22.22% 20.81M
SASA POLYESTER SANAYI Stock Sasa Polyester Sanayi
+24.31% 7.43B
K.P.R. MILL LIMITED Stock K.P.R. Mill Limited
-1.15% 3.32B
RUENTEX INDUSTRIES LTD. Stock Ruentex Industries Ltd.
+6.84% 2.27B
SWAN ENERGY LIMITED Stock Swan Energy Limited
+7.28% 2.13B
TRIDENT LIMITED Stock Trident Limited
+0.83% 2.1B
TEIJIN LIMITED Stock Teijin Limited
+10.62% 1.87B
COATS GROUP PLC Stock Coats Group plc
+8.79% 1.73B
RAYMOND LIMITED Stock Raymond Limited
+25.46% 1.72B
WELSPUN LIVING LIMITED Stock Welspun Living Limited
-10.50% 1.49B
Other Textiles & Leather Goods
  1. Stock Market
  2. Equities
  3. OCNCASH Stock
  4. Financials Oceancash Pacific