Oceancash Pacific Bhd (XKLS:0049) Enterprise Value: RM29.47 Mil (As of Jul. 01, 2026) ***


XKLS:0049 Oceancash Pacific Bhd XKLS:0049
36 GF Score
Price RM0.13
GF Value RM0.24
Valuation Possible Value Trap
! 4 Warning Signs
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What is Oceancash Pacific Bhd Enterprise Value?

Oceancash Pacific Bhd XKLS:0049 36 Enterprise Value is RM29.47 Mil as of Jul. 01, 2026. GuruFocus rates XKLS:0049 with a GF Score™ of 36/100 and a GF Value™ of RM0.24 (Possible Value Trap). The stock has 4 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Oceancash Pacific Bhd's Enterprise Value is RM29.47 Mil. Oceancash Pacific Bhd's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was RM-1.64 Mil. Therefore, Oceancash Pacific Bhd's EV-to-EBIT ratio for today is -17.98.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Oceancash Pacific Bhd's Enterprise Value is RM29.47 Mil. Oceancash Pacific Bhd's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was RM7.69 Mil. Therefore, Oceancash Pacific Bhd's EV-to-EBITDA ratio for today is 3.83.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Oceancash Pacific Bhd's Enterprise Value is RM29.47 Mil. Oceancash Pacific Bhd's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was RM64.29 Mil. Therefore, Oceancash Pacific Bhd's EV-to-Revenue ratio for today is 0.46.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Oceancash Pacific Bhd's Enterprise Value is RM29.47 Mil. Oceancash Pacific Bhd's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was RM-0.99 Mil. Therefore, Oceancash Pacific Bhd's EV-to-OCF ratio for today is -29.86.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Oceancash Pacific Bhd's Enterprise Value is RM29.47 Mil. Oceancash Pacific Bhd's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was RM-4.31 Mil. Therefore, Oceancash Pacific Bhd's EV-to-FCF ratio for today is -6.84.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Oceancash Pacific Bhd  (XKLS:0049) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Oceancash Pacific Bhd's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=29.472/-1.639
=-17.98

Oceancash Pacific Bhd's current Enterprise Value is RM29.47 Mil.
Oceancash Pacific Bhd's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-1.64 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Oceancash Pacific Bhd's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=29.472/7.687
=3.83

Oceancash Pacific Bhd's current Enterprise Value is RM29.47 Mil.
Oceancash Pacific Bhd's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM7.69 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Oceancash Pacific Bhd's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=29.472/64.286
=0.46

Oceancash Pacific Bhd's current Enterprise Value is RM29.47 Mil.
Oceancash Pacific Bhd's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM64.29 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Oceancash Pacific Bhd's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=29.472/-0.987
=-29.86

Oceancash Pacific Bhd's current Enterprise Value is RM29.47 Mil.
Oceancash Pacific Bhd's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-0.99 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Oceancash Pacific Bhd's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=29.472/-4.306
=-6.84

Oceancash Pacific Bhd's current Enterprise Value is RM29.47 Mil.
Oceancash Pacific Bhd's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-4.31 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Oceancash Pacific Bhd Enterprise Value Related Terms


Oceancash Pacific Bhd Enterprise Value Historical Data

* Premium members only.

The historical data trend for Oceancash Pacific Bhd's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Oceancash Pacific Bhd Enterprise Value Chart

Oceancash Pacific Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 87.90 70.77 68.45 91.71 34.83

Oceancash Pacific Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 89.31 72.20 43.91 34.83 30.78

XKLS:0049 vs PG, CL, KVUE: Enterprise Value Comparison

For the Household & Personal Products subindustry, Oceancash Pacific Bhd's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Oceancash Pacific Bhd Enterprise Value vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Oceancash Pacific Bhd's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Oceancash Pacific Bhd's Enterprise Value falls into.


XKLS:0049
36GF Score
Oceancash Pacific Bhd XKLS:0049
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Oceancash Pacific Bhd Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Oceancash Pacific Bhd's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

Oceancash Pacific Bhd's Enterprise Value for the quarter that ended in Mar. 2026 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of RM29.47 Mil mean?
Oceancash Pacific Bhd (XKLS:0049) has a Enterprise Value of RM29.47 Mil as of Jul. 01, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Oceancash Pacific Bhd and its competitors.
Is Oceancash Pacific Bhd's Enterprise Value too high?
Oceancash Pacific Bhd's current Enterprise Value is RM29.47 Mil. Overall, Oceancash Pacific Bhd has a GF Score™ of 36/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Oceancash Pacific Bhd's Enterprise Value compare to PG and CL?
Oceancash Pacific Bhd's Enterprise Value of RM29.47 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Consumer Packaged Goods company?
A good Enterprise Value depends on the Consumer Packaged Goods industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Oceancash Pacific Bhd and its competitors. Oceancash Pacific Bhd's current Enterprise Value is RM29.47 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oceancash Pacific Bhd stock overvalued right now?
Based on GuruFocus' analysis, Oceancash Pacific Bhd (XKLS:0049) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.24, compared to a current price of RM0.13 — trading 47.9% below its estimated fair value. The current Enterprise Value is RM29.47 Mil. Oceancash Pacific Bhd's overall GF Score™ is 36/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Oceancash Pacific Bhd (XKLS:0049), the current Enterprise Value is RM29.47 Mil as of Jul. 01, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Oceancash Pacific Bhd (XKLS:0049) Overvalued in 2026?

Based on GuruFocus' analysis, Oceancash Pacific Bhd stock appears to be undervalued. The current stock price of RM0.13 is trading 47.9% below its estimated GF Value™ of RM0.24. GuruFocus considers Oceancash Pacific Bhd to be Possible Value Trap.

Key valuation signals for XKLS:0049:

  • Enterprise Value: RM29.47 Mil
  • GF Value™: RM0.24 vs. price of RM0.13 (47.9% below fair value)
  • GF Score™: 36/100 with 4 warning signs

No single metric tells the full story. See the XKLS:0049 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Oceancash Pacific Bhd Business Description

Address Lot 73, Jalan P10/21, Taman Industri Selaman, Bandar Baru Bangi, SGR, MYS, 43650
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.
36GF Score

Get the complete analysis for XKLS:0049

Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM0.13
Price
RM0.24
GF Value