Business Description
Oceancash Pacific Bhd
ISIN : MYQ0049OO005
Total Employee Number:
204Compare
Compare
Traded in other countries / regions
0049.Malaysia IPO Date
2004-07-20Description
Oceancash Pacific Bhd is the felt producer in Southeast Asia and a manufacturer of nonwoven fabric in the region. The company's segments are Insulation, engaged in the manufacturing and distribution of insulation products; Hygiene, engaged in the manufacturing and trading of hygiene products; and Investment Holding engaged in investment holding and provision of management services. Geographically, its operations are spread across Malaysia, Indonesia, Japan, Thailand, and Others. The majority of the revenue is derived from Hygiene segment from Malaysia.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.23 | |||||
Equity-to-Asset | 0.81 | |||||
Debt-to-Equity | 0.12 | |||||
Debt-to-EBITDA | 1.8 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 2.13 | |||||
Beneish M-Score | -2.93 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -8.5 | |||||
3-Year EBITDA Growth Rate | -20.6 | |||||
3-Year FCF Growth Rate | 3.2 | |||||
3-Year Book Growth Rate | -0.4 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 18.83 | |||||
9-Day RSI | 33.86 | |||||
14-Day RSI | 40.68 | |||||
3-1 Month Momentum % | 3.85 | |||||
6-1 Month Momentum % | -20.59 | |||||
12-1 Month Momentum % | -52.63 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 5.9 | |||||
Quick Ratio | 4.99 | |||||
Cash Ratio | 1.87 | |||||
Days Sales Outstanding | 84.42 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 2.24 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | -7.34 | |||||
EBITDA Margin % | 11.96 | |||||
FCF Margin % | -6.7 | |||||
OCF Margin % | -1.54 | |||||
ROE % | -4.06 | |||||
ROA % | -3.38 | |||||
3-Year ROIIC % | -94.91 | |||||
ROC (Joel Greenblatt) % | -1.48 | |||||
ROCE % | -1.26 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shiller PE Ratio | 5.07 | |||||
PS Ratio | 0.51 | |||||
PB Ratio | 0.29 | |||||
Price-to-Tangible-Book | 0.28 | |||||
EV-to-EBIT | -17.98 | |||||
EV-to-EBITDA | 3.83 | |||||
EV-to-Revenue | 0.46 | |||||
EV-to-FCF | -6.84 | |||||
Price-to-GF-Value | 0.52 | |||||
Price-to-Projected-FCF | 0.34 | |||||
Price-to-Median-PS-Value | 0.4 | |||||
| Price-to-Net-Current-Asset-Value | 1.25 | |||||
Earnings Yield (Greenblatt) % | -5.56 | |||||
FCF Yield % | -13.21 | |||||
Forward Rate of Return (Yacktman) % | -7.43 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Oceancash Pacific Bhd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil RM) | 64.286 | ||
| EPS (TTM) (RM) | -0.018 | ||
| Beta | -0.0121 | ||
| 3-Year Sharpe Ratio | -0.67 | ||
| 3-Year Sortino Ratio | -0.78 | ||
| Volatility % | 38.11 | ||
| 14-Day RSI | 40.68 | ||
| 14-Day ATR (RM) | 0.003529 | ||
| 20-Day SMA (RM) | 0.13 | ||
| 12-1 Month Momentum % | -52.63 | ||
| 52-Week Range (RM) | 0.12 - 0.32 | ||
| Shares Outstanding (Mil) | 260.8 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Oceancash Pacific Bhd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Oceancash Pacific Bhd Stock Events
| Event | Date | Price (RM) | ||
|---|---|---|---|---|
| MYR 0.005000 Cash Dividend | 2024-12-13 | 0.37 (+4.23%) | ||
| 1.1:1 Stock Split | 2019-01-18 | 0.46 (+0.00%) |
Show
Entries
Oceancash Pacific Bhd Frequently Asked Questions
What is Oceancash Pacific Bhd(XKLS:0049)'s stock price today?
The current price of XKLS:0049 is RM0.13. The 52 week high of XKLS:0049 is RM0.32 and 52 week low is RM0.12.
When is next earnings date of Oceancash Pacific Bhd(XKLS:0049)?
The next earnings date of Oceancash Pacific Bhd(XKLS:0049) is .
Does Oceancash Pacific Bhd(XKLS:0049) pay dividends? If so, how much?
Oceancash Pacific Bhd(XKLS:0049) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Oceancash Pacific Bhd
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers