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
 23:00:00 16/05/2024 BST 		5-day change 1st Jan Change
0.365 MYR -1.35% Intraday chart for Oceancash Pacific +8.96% +15.87%
02-28 Oceancash Pacific Berhad Reports Earnings Results for the Full Year Ended December 31, 2023 CI
02-28 Oceancash Pacific Berhad Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 155 123.8 106.7 142.1 104.3 87.37
Enterprise Value (EV) 1 154.4 114.3 102.1 130.4 87.45 70.51
P/E ratio 15.8 x 20.4 x 15 x 31.4 x 19.9 x 13.3 x
Yield 1.16% 1.8% 2.3% 1.47% 2% 2.99%
Capitalization / Revenue 1.73 x 1.45 x 1.19 x 1.77 x 1.4 x 1 x
EV / Revenue 1.72 x 1.34 x 1.14 x 1.63 x 1.17 x 0.81 x
EV / EBITDA 10.1 x 9.98 x 7.89 x 14 x 7.22 x 4.85 x
EV / FCF 17.9 x 12.8 x -27.7 x 29.4 x 14.3 x 54.5 x
FCF Yield 5.58% 7.81% -3.61% 3.4% 7% 1.83%
Price to Book 1.91 x 1.47 x 1.19 x 1.31 x 0.93 x 0.75 x
Nbr of stocks (in thousands) 245,300 245,300 245,300 260,800 260,800 260,800
Reference price 2 0.6318 0.5045 0.4350 0.5450 0.4000 0.3350
Announcement Date 30/04/18 30/04/19 30/06/20 30/04/21 28/04/22 28/04/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 89.73 85.18 89.34 80.17 74.49 87.17
EBITDA 1 15.23 11.45 12.95 9.333 12.12 14.52
EBIT 1 11.39 7.771 9.144 5.251 7.02 9.042
Operating Margin 12.69% 9.12% 10.23% 6.55% 9.42% 10.37%
Earnings before Tax (EBT) 1 10.83 7.608 9.028 4.843 6.613 8.699
Net income 1 9.818 6.078 7.104 4.314 5.246 6.575
Net margin 10.94% 7.14% 7.95% 5.38% 7.04% 7.54%
EPS 2 0.0400 0.0248 0.0290 0.0173 0.0201 0.0252
Free Cash Flow 1 8.614 8.925 -3.682 4.437 6.126 1.293
FCF margin 9.6% 10.48% -4.12% 5.54% 8.22% 1.48%
FCF Conversion (EBITDA) 56.57% 77.92% - 47.55% 50.56% 8.9%
FCF Conversion (Net income) 87.74% 146.84% - 102.85% 116.77% 19.66%
Dividend per Share 2 0.007300 0.009100 0.0100 0.008000 0.008000 0.0100
Announcement Date 30/04/18 30/04/19 30/06/20 30/04/21 28/04/22 28/04/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 0.62 9.49 4.59 11.7 16.9 16.9
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 8.61 8.92 -3.68 4.44 6.13 1.29
ROE (net income / shareholders' equity) 12.5% 7.35% 8.18% 4.36% 4.76% 5.76%
ROA (Net income/ Total Assets) 6.84% 4.67% 5.38% 2.69% 3.22% 4.12%
Assets 1 143.5 130.2 132 160.5 163.1 159.4
Book Value Per Share 2 0.3300 0.3400 0.3700 0.4200 0.4300 0.4500
Cash Flow per Share 2 0.0600 0.0600 0.0500 0.0500 0.0700 0.0500
Capex 1 1.33 2.66 11.3 10.5 0.45 4.13
Capex / Sales 1.48% 3.12% 12.67% 13.11% 0.6% 4.73%
Announcement Date 30/04/18 30/04/19 30/06/20 30/04/21 28/04/22 28/04/23
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
+15.87% 20.31M
SASA POLYESTER SANAYI Stock Sasa Polyester Sanayi
+35.02% 8.13B
K.P.R. MILL LIMITED Stock K.P.R. Mill Limited
+0.92% 3.41B
TRIDENT LIMITED Stock Trident Limited
+11.57% 2.41B
RUENTEX INDUSTRIES LTD. Stock Ruentex Industries Ltd.
+9.95% 2.34B
SWAN ENERGY LIMITED Stock Swan Energy Limited
+17.64% 2.26B
RAYMOND LIMITED Stock Raymond Limited
+29.74% 1.8B
COATS GROUP PLC Stock Coats Group plc
+14.60% 1.79B
TEIJIN LIMITED Stock Teijin Limited
+8.19% 1.75B
WELSPUN LIVING LIMITED Stock Welspun Living Limited
+0.03% 1.68B
Other Textiles & Leather Goods
  1. Stock Market
  2. Equities
  3. OCNCASH Stock
  4. Financials Oceancash Pacific