Business Description
Oceanic Beverages Co Inc
ISIN : TW0001213007
Total Employee Number:
102Compare
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Traded in other countries / regions
1213.Taiwan IPO Date
1981-04-10Description
Oceanic Beverages Co Inc is engaged in the beverage manufacturing and wholesale beverage industry. The company's reportable segments are categorized into the Beverage Sales Department and the Shanghai Operations Department. The Beverages Sales Department is mainly engaged in the manufacture, wholesale and retail of various soft drinks and beverages. Geographically, the company is divided into Taiwan, Asia and others generating majority revenue from Taiwan region.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 2.41 | |||||
Equity-to-Asset | 0.83 | |||||
Debt-to-Equity | 0.11 | |||||
Debt-to-EBITDA | -2.7 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 2.55 | |||||
Beneish M-Score | 2.21 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -8.9 | |||||
3-Year EBITDA Growth Rate | 16 | |||||
3-Year EPS without NRI Growth Rate | 14.2 | |||||
3-Year Book Growth Rate | 21.3 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 20.97 | |||||
9-Day RSI | 26.36 | |||||
14-Day RSI | 30.62 | |||||
3-1 Month Momentum % | -17.54 | |||||
6-1 Month Momentum % | -23.08 | |||||
12-1 Month Momentum % | -34.94 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.88 | |||||
Quick Ratio | 3.42 | |||||
Cash Ratio | 2.44 | |||||
Days Inventory | 34.77 | |||||
Days Sales Outstanding | 52.68 | |||||
Days Payable | 11.33 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 4.63 | |||||
5-Year Yield-on-Cost % | 4.63 | |||||
Shareholder Yield % | 48.76 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | -2.49 | |||||
Operating Margin % | -16.18 | |||||
Net Margin % | -16.27 | |||||
EBITDA Margin % | -9.24 | |||||
FCF Margin % | -23.1 | |||||
OCF Margin % | -20.87 | |||||
ROE % | -7.08 | |||||
ROA % | -6.2 | |||||
ROIC % | -9.89 | |||||
3-Year ROIIC % | -4.68 | |||||
ROC (Joel Greenblatt) % | -10.74 | |||||
ROCE % | -6.3 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 1.43 | |||||
PB Ratio | 0.66 | |||||
Price-to-Tangible-Book | 0.66 | |||||
EV-to-EBIT | -7.25 | |||||
EV-to-EBITDA | -11.77 | |||||
EV-to-Revenue | 1.09 | |||||
EV-to-FCF | -4.71 | |||||
Price-to-GF-Value | 0.53 | |||||
Price-to-Median-PS-Value | 1.18 | |||||
| Price-to-Net-Current-Asset-Value | 2.76 | |||||
| Price-to-Net-Cash | 8.79 | |||||
Earnings Yield (Greenblatt) % | -13.79 | |||||
FCF Yield % | -16.04 | |||||
Forward Rate of Return (Yacktman) % | -22.7 |
Oceanic Beverages Co Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Oceanic Beverages Co Inc Stock Events
| Event | Date | Price (NT$) | ||
|---|---|---|---|---|
| TWD 0.350000 Cash Dividend | 2025-06-26 | 13.00 (+1.17%) | ||
| 1.1:1 Stock Split | 2016-07-19 | 17.36 (+2.69%) | ||
| 1.2:1 Stock Split | 2006-09-19 | 10.91 (+3.60%) | ||
| 1.1:1 Stock Split | 2002-08-22 | 9.50 (+5.81%) |
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Oceanic Beverages Co Inc
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