YOLFTbeta
Oceancash Pacific Bhd

Oceancash Pacific Bhd

0049 · KLSE · Consumer Defensive / Household & Personal Products

0.105MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.105
Open0.105
Day Range0.105 – 0.105
52-Week Range0.115 – 0.23
Volume250.00K
Market Cap29.99M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.02
Dividend Yield0.00%
Beta0.58
50-Day Avg0.1221
200-Day Avg0.1396

About

Oceancash Pacific Berhad, an investment holding company, manufactures and trades in non-woven products in Malaysia, Indonesia, Japan, Thailand, and internationally. It operates through Insulation, Hygiene, and Investment Holding segments. The company manufactures, distributes, and trades in resinated, thermoplastic felts and needlepunch carpets for interior and exterior trims in automobiles and air conditioning compressors, as well as thermal insulation for building materials like roofs, ceilings, walls, and partitions. It also offers air-through bonded and Spunlace nonwoven fabrics products; and baby diapers and surgical apparel for top-sheets, acquisition distribution layers, and back-sheets materials. In addition, the company manufactures parts and accessories for vehicles; and provision of management services. Its products are used in automotive, building, compressor sound blanket, mattress, diapers, femcare, geotextile fabric, wet and dry wipes, facial mask material, and automotive Spunlace applications. Oceancash Pacific Berhad was founded in 1996 and is headquartered in Bandar Baru Bangi, Malaysia.

Company Details

  • SectorConsumer Defensive
  • IndustryHousehold & Personal Products
  • CEOMr. Wey Chien Tan
  • Employees197
  • HeadquartersLot 73, Jalan P10/21, Bandar Baru Bangi, Malaysia, 43650, Malaysia
  • Websitehttps://oceancash.com

Leadership

  • Mr. Siew Chin TanExecutive Chairman · b. 1952
  • Mr. Wey Chien TanExecutive Director & CEO · b. 1986
  • Mr. Wey Chung TanExecutive Director · b. 1988
  • Mr. Hiew Pei LiFinancial Controller
  • Ms. Jing Yee KongHead of Internal Audit
  • Ms. Li Heong Lim MAICSACompany Secretary
  • Mee Kiat WongCompany Secretary

Financials

Income Statement

Currency: MYR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue33.37M32.11M49.58M54.71M55.80M58.06M58.88M68.58M72.81M79.43M83.69M89.73M85.18M89.34M80.17M74.49M87.17M77.87M76.15M66.85M
Growth (%)--3.76%+54.39%+10.34%+2.00%+4.04%+1.41%+16.48%+6.16%+9.09%+5.36%+7.22%-5.07%+4.89%-10.27%-7.08%+17.01%-10.67%-2.21%-12.22%
Cost of Revenue30.77M29.22M43.98M45.67M47.31M49.12M47.56M53.77M58.67M62.96M67.16M72.27M70.40M74.07M69.87M62.15M71.49M65.82M65.97M61.18M
Gross Profit2.60M2.90M5.60M9.04M8.50M8.94M11.32M14.81M14.14M16.47M16.52M17.46M14.78M15.28M10.29M12.35M15.68M12.05M10.17M5.67M
Gross Margin7.79%9.02%11.29%16.52%15.22%15.40%19.22%21.59%19.41%20.73%19.75%19.45%17.35%17.10%12.84%16.58%17.99%15.47%13.36%8.48%
Operating Expense3.11M3.28M3.76M3.73M4.41M4.54M5.89M6.32M7.05M5.55M5.04M5.85M6.65M5.79M5.04M5.33M6.49M5.68M8.23M8.09M
Operating Income-511.41K-382.52K1.83M5.31M4.08M4.40M5.43M8.49M7.08M10.92M11.48M11.61M8.13M9.49M5.25M7.02M9.19M6.37M1.94M-2.42M
Operating Margin-1.53%-1.19%3.70%9.70%7.31%7.58%9.22%12.38%9.73%13.75%13.72%12.94%9.54%10.62%6.55%9.42%10.55%8.18%2.55%-3.62%
EBITDA2.96M2.79M5.19M8.74M7.78M7.93M9.52M12.35M10.46M13.74M14.79M15.26M11.81M13.87M10.43M13.41M15.56M13.09M11.83M7.24M
EBITDA Margin8.86%8.70%10.47%15.97%13.93%13.66%16.17%18.01%14.36%17.31%17.68%17.01%13.87%15.53%13.01%18.00%17.85%16.81%15.54%10.83%
Net Income-502.73K-1.10M472.71K3.27M1.81M2.15M2.62M6.50M4.91M8.72M10.19M9.82M6.08M7.10M4.31M5.25M6.57M3.09M-259.02K-4.80M
Net Income Margin-1.51%-3.42%0.95%5.98%3.24%3.70%4.45%9.48%6.75%10.98%12.17%10.94%7.14%7.95%5.38%7.04%7.54%3.97%-0.34%-7.19%
Interest Expense1.13M1.11M1.10M780.00K869.66K886.86K1.07M704.39K570.15K1.10M1.05M777.90K521.98K458.18K407.98K407.65K495.24K802.81K874.00K672.00K
Interest Expense % of Total Revenue3.40%3.46%2.21%1.43%1.56%1.53%1.81%1.03%0.78%1.39%1.25%0.87%0.61%0.51%0.51%0.55%0.57%1.03%1.15%1.01%

Balance Sheet

Currency: MYR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets57.37M53.67M55.39M62.48M64.95M72.54M68.40M72.03M79.68M92.30M103.39M104.73M103.32M108.98M135.27M137.51M136.49M150.61M142.84M145.23M
Total Liabilities24.30M21.70M22.94M23.59M24.70M30.55M24.53M22.78M21.62M26.29M28.14M23.43M19.18M19.45M26.74M25.80M19.88M27.85M22.39M29.64M
Total Equity33.07M31.97M32.45M38.89M40.25M42.00M43.88M49.25M58.05M66.01M75.25M81.30M84.14M89.54M108.53M111.71M116.61M122.77M119.42M115.59M
Cash2.06M1.25M1.91M4.41M5.07M6.68M7.17M13.13M10.44M7.83M10.38M15.51M15.67M11.65M12.78M17.56M12.59M13.29M19.37M15.91M
Total Debt17.64M14.09M14.06M12.02M14.41M18.67M14.74M14.30M13.48M14.58M18.27M15.40M10.83M9.87M13.36M14.44M8.92M12.18M10.76M15.68M
Net Debt15.57M12.84M12.14M7.61M9.34M11.99M7.57M1.18M3.05M6.75M7.89M-110.61K-4.84M-1.78M586.31K-3.12M-3.68M-1.11M-8.62M-224.71K

Cash Flow

Currency: MYR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.78M3.32M3.52M6.15M5.42M8.53M4.50M10.53M10.11M9.24M10.04M13.97M10.45M9.67M14.76M8.46M3.28M15.60M10.05M6.43M
Investing Cash Flow-1.20M-235.16K-473.69K-671.48K-3.85M-3.30M-1.36M-1.40M-7.82M-7.61M-1.81M-1.06M-6.30M-9.09M-19.62M-1.47M-3.10M-15.71M2.96M-15.21M
Financing Cash Flow-2.66M-3.63M-2.93M-1.88M-3.32M-2.24M-3.29M-3.95M-4.59M-1.94M-4.34M-7.27M-4.59M-4.33M7.32M-2.50M-4.64M183.85K-6.41M5.49M
Capital Expenditure1.37M449.82K620.52K809.61K2.74M3.96M978.70K369.98K8.33M8.92M2.20M1.33M2.66M11.32M10.51M445.94K4.32M16.54M9.23M5.92M
Free Cash Flow2.42M2.87M2.90M5.34M2.69M4.57M3.52M10.16M1.78M315.57K7.84M12.64M7.79M-1.65M4.25M8.01M-1.04M-937.34K819.00K515.00K
Dividends Paid----446.00K446.00K669.00K892.00K1.34M1.56M1.56M1.78M2.23M2.45M2.09M2.09M2.61M1.30M1.30M-
FCF to OCF63.87%86.47%82.36%86.83%49.51%53.53%78.26%96.49%17.57%3.42%78.05%90.48%74.55%-17.03%28.80%94.73%-31.85%-6.01%8.15%8.00%
Dividend Paid to FCF----16.61%9.77%18.98%8.78%75.34%494.66%19.91%14.11%28.64%-148.94%49.08%26.04%-249.94%-139.12%159.22%-

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Mar 1, 2017May 26, 2017Aug 24, 2017Nov 23, 2017Feb 28, 2018May 30, 2018Aug 23, 2018Nov 28, 2018Feb 27, 2019May 29, 2019Aug 22, 2019Nov 27, 2019Feb 26, 2020Jun 26, 2020Aug 27, 2020Nov 24, 2020Feb 24, 2021Jun 28, 2021Aug 30, 2021Nov 23, 2021Feb 24, 2022May 27, 2022Aug 23, 2022Nov 29, 2022Feb 24, 2023May 30, 2023Aug 28, 2023Nov 27, 2023Feb 28, 2024May 30, 2024Aug 28, 2024Nov 28, 2024Feb 28, 2025Jun 25, 2025Aug 26, 2025Nov 26, 2025Feb 26, 2026May 28, 2026Aug 31, 2026
EPS Estimate----------------------------------------------------------------------
EPS Actual0.000.000.000.000.000.00-0.000.000.000.000.000.00-0.000.000.010.000.000.000.010.010.010.01-0.000.010.010.010.010.010.000.010.010.010.010.010.010.010.010.010.010.000.010.010.010.010.010.000.000.010.010.000.000.010.010.000.010.010.000.000.000.000.00-0.000.01-0.01-0.00-0.00-0.00-0.01-0.000.00
Surprise----------------------------------------------------------------------
Timing-----------------------------------------------------Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market--

Key Statistics & Ratios

Market Cap29.99M
Enterprise Value29.02M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.46
Price / Book0.26
EPS-0.02
Book Value0.438
Revenue (TTM)65.90M
Gross Profit (TTM)5.80M
EBITDA5.87M
Profit Margin-6.25%
Operating Margin2.82%
Return on Equity-3.56%
Return on Assets-0.63%
Shares Outstanding260.80M
Shares Float80.66M
Beta0.58
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.01Dec 13, 2024
20231×
0.01Dec 12, 2023
20221×
0.01Dec 13, 2022
20211×
0.01Dec 7, 2021
20201×
0.01Dec 8, 2020
20191×
0.01Dec 11, 2019
20181×
0.01Dec 14, 2018
20171×
0.01Dec 8, 2017
20161×
0.01Dec 9, 2016
20151×
0.01Dec 8, 2015
20141×
0.01Dec 8, 2014
20131×
0.00Dec 10, 2013
20121×
0.00Dec 11, 2012
20111×
0.00Dec 7, 2011
20101×
0.00Dec 6, 2010

Stock Splits

  • Jan 18, 201911:10