Valuation Oceancash Pacific

Stocks

Market Closed - BURSA MALAYSIA 11:51:33 24/09/2026 +03			5-day change	1st Jan Change
0.1200 ^MYR	+4.35%		-4.00%	-29.41%

09-04	Oceancash Pacific Completes Acquisition of Paragon Union Unit For MYR13.4 Million	MT
09-03	Oceancash Pacific Berhad completed the acquisition of Paragon Car Carpets & Components Sdn Bhd from Paragon Union Berhad for MYR 13.4 million.	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Market Cap ¹	142.1	104.3	87.37	82.15	100.4	44.34
Change	-	-26.61%	-16.25%	-5.97%	22.22%	-55.84%
Enterprise Value (EV) ¹	130.4	87.45	70.51	67.06	90.14	31.76
Change	-	-32.94%	-19.38%	-4.89%	34.41%	-64.77%
P/E	31.4x	19.9x	13.3x	26.6x	-388x	-9.23x
PBR	1.31x	0.93x	0.75x	0.67x	0.84x	0.38x
PEG	-	1.2x	0.5x	-0.5x	4x	-0x
Capitalization / Revenue	1.77x	1.4x	1x	1.05x	1.32x	0.66x
EV / Revenue	1.63x	1.17x	0.81x	0.86x	1.18x	0.48x
EV / EBITDA	14x	7.22x	4.85x	5.67x	9.16x	5.28x
EV / EBIT	24.8x	12.5x	7.8x	10.9x	29.7x	-17x
EV / FCF	29.4x	14.3x	54.5x	115x	174x	7.07x
FCF Yield	3.4%	7%	1.83%	0.87%	0.57%	14.1%
Dividend per Share ²	0.008	0.008	0.01	0.005	0.005	-
Rate of return	1.47%	2%	2.99%	1.59%	1.3%	-
EPS ²	0.0173	0.0201	0.0252	0.0118	-0.000993	-0.0184
Distribution rate	46.1%	39.8%	39.7%	42.2%	-504%	-
Net sales ¹	80.17	74.49	87.17	77.87	76.15	66.85
EBITDA ¹	9.333	12.12	14.52	11.82	9.836	6.012
EBIT ¹	5.251	7.02	9.042	6.141	3.034	-1.869
Net income ¹	4.314	5.246	6.575	3.09	-0.259	-4.804
Net Debt ¹	-11.72	-16.87	-16.86	-15.09	-10.27	-12.58
Reference price ²	0.5450	0.4000	0.3350	0.3150	0.3850	0.1700
Nbr of stocks (in thousands)	260,800	260,800	260,800	260,800	260,800	260,800
Announcement Date	4/30/21 A	4/28/22 A	4/28/23 A	4/30/24 A	4/30/25 A	4/30/26 A

¹MYR in Million²MYR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
OCEANCASH PACIFIC	-	-	-	-	7.68M
K.P.R. MILL LIMITED	35.42x	4.89x	23.83x	0.52%	3.95B
WELSPUN LIVING LIMITED	35.6x	2.03x	16.56x	-	2.21B
COATS GROUP PLC	12.07x	1.66x	7.04x	3.3%	2.06B
ARVIND LIMITED	23.91x	1.45x	12.5x	0.7%	1.5B
KOLON INDUSTRIES, INC.	6.45x	0.73x	7.14x	3.36%	1.25B
TRIDENT LIMITED	24.34x	-	-	1.3%	1.21B
Average	22.96x	2.15x	13.41x	1.84%	1.74B
Weighted average by Cap.	26.02x	2.76x	15.76x	1.57%