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Oceancash Pacific Berhad

MYR 0.12 -$0.05 (-29.41%)
KLS · 15 Sep 2026 07:18 UTC
Previous Close
MYR 0.12
Day Range
MYR 0.12 - MYR 0.12
Year Range
MYR 0.12MYR 0.32
Market Cap
31.3M
AVG Volume
267.92K
Trailing/Forward PE
-8.39/-
PEG ratio
0.06
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Malaysian Stock ExchangeMY
Revenue (MYR)
025M50M75M100M2016201720182019202020212022202320242025
0049.KL Revenue (MYR) by year
PeriodRevenue (MYR)
202566.85M
202476.15M
202378.27M
202287.07M
202174.49M
202080.17M
201989.34M
201885.18M
201789.73M
201683.69M
Net Income (MYR)
-5M05M10M15M2016201720182019202020212022202320242025
0049.KL Net Income (MYR) by year
PeriodNet Income (MYR)
2025-4.39M
2024-215K
20233.09M
20226.57M
20215.25M
20204.31M
20197.1M
20186.08M
20179.82M
201610.19M
Operating Income (MYR)
-10M010M20M2016201720182019202020212022202320242025
0049.KL Operating Income (MYR) by year
PeriodOperating Income (MYR)
2025-2.2M
202417.83M
20235.66M
20229.19M
20217.02M
20205.25M
20199.75M
20188.13M
2017-6.19M
2016-6.4M
EBITDA (MYR)
05M10M15M20M2016201720182019202020212022202320242025
0049.KL EBITDA (MYR) by year
PeriodEBITDA (MYR)
20258.41M
202412.07M
202312.94M
202215.36M
202113.36M
202010.43M
201913.87M
201811.98M
201715.24M
201614.98M
Cash Flows (MYR)
-5M05M10M15M2016201720182019202020212022202320242025
0049.KL Cash Flows (MYR) by year
PeriodCash Flows (MYR)
2025515K
2024408K
2023-972.34K
2022-1.04M
20218.01M
20204.25M
2019-1.65M
20187.79M
201712.64M
20167.84M
EPS (MYR)
-0.0200.020.040.062016201720182019202020212022202320242025
0049.KL EPS (MYR) by year
PeriodEPS (MYR)
2025-0.02
2024-0
20230.01
20220.02
20210.02
20200.02
20190.03
20180.03
20170.04
20160.04
Expenses (MYR)
-5M05M10M15M20MSG&ACapex2016201720182019202020212022202320242025
0049.KL Expenses (MYR) by year
PeriodExpenses (MYR)
20255.92M
20247.43M
202316.54M
20224.32M
2021445.94K
202010.51M
201911.32M
20182.66M
20171.33M
20162.2M
Cash & Debt (MYR)
010M20M30M40MCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
0049.KL Cash & Debt (MYR) by year
PeriodCash & Debt (MYR)
202525.89M
202419.83M
202325.89M
202225.52M
202130.85M
202024.64M
201914.29M
201820.25M
201716.04M
201611.04M
Debt ratios
-0.4-0.3-0.2-0.1-020182019202020212022202320242025
0049.KL Debt ratios by year
PeriodDebt ratios
2025-0.19
2024-0.17
2023-0.26
2022-0.31
2021-0.33
2020-0.22
2019-0.08
2018-0.17
Margins
0%50%100%150%2016201720182019202020212022202320242025
0049.KL Margins by year
PeriodMargins
2025100%
2024100%
2023100%
2022100%
2021100%
2020100%
2019100%
2018100%
2017100%
2016100%
Return on Capital
-5%0%5%10%15%2016201720182019202020212022202320242025
0049.KL Return on Capital by year
PeriodReturn on Capital
2025-3.8%
2024-0.18%
20232.52%
20225.64%
20214.7%
20203.97%
20197.93%
20187.22%
201712.07%
201613.54%
Shares Outstanding
0100M200M300M2016201720182019202020212022202320242025
0049.KL Shares Outstanding by year
PeriodShares Outstanding
2025260.8M
2024260.8M
2023260.8M
2022260.8M
2021260.8M
2020261.37M
2019245.3M
2018234.15M
2017245.41M
2016245.3M
Dividends (MYR)
000.010.010.012015201620172018201920202021202220232024
0049.KL Dividends (MYR) by year
PeriodDividends (MYR)
20240.01
20230.01
20220.01
20210.01
20200.01
20190.01
20180.01
20170.01
20160.01
20150.01
Book Value Per Share (MYR)
00.20.40.62016201720182019202020212022202320242025
0049.KL Book Value Per Share (MYR) by year
PeriodBook Value Per Share (MYR)
20250.44
20240.46
20230.47
20220.45
20210.43
20200.42
20190.37
20180.36
20170.33
20160.31
Total Assets (MYR)
050M100M150M200M2016201720182019202020212022202320242025
0049.KL Total Assets (MYR) by year
PeriodTotal Assets (MYR)
2025145.23M
2024142.84M
2023150.61M
2022136.49M
2021137.51M
2020135.27M
2019108.98M
2018103.32M
2017104.73M
2016103.39M
PE Ratio
0204060med 24.88Jul 23Oct 23Feb 24May 24Aug 24Dec 24Mar 25
0049.KL PE Ratio by year
PeriodPE Ratio
Mar 2535.38
Mar 2535.38
Mar 2535.38
Mar 2535.38
Feb 2535.38
Feb 2535.38
Feb 2534.9
Feb 2535.86
Jan 2537.3
Jan 2537.77
Jan 2536.34
Jan 2537.3
Jan 2535.86
Dec 2452.04
Dec 2449.96
Dec 2449.96
Dec 2459.68
Nov 2458.98
Nov 2456.9
Nov 2454.12
Nov 2453.43
Nov 2452.04
Oct 2454.12
Oct 2452.74
Oct 2453.43
Oct 2452.04
Sep 2433.97
Sep 2434.45
Sep 2433.97
Sep 2433.97
Aug 2432.54
Aug 2433.49
Aug 2433.49
Aug 2434.45
Aug 2435.89
Jul 2436.84
Jul 2437.8
Jul 2437.32
Jul 2437.8
Jun 2433.74
Jun 2433.31
Jun 2433.31
Jun 2434.16
May 2429.52
May 2430.36
May 2430.78
May 2428.25
May 2425.3
Apr 2424.88
Apr 2424.46
Apr 2425.3
Apr 2424.88
Mar 2418.89
Mar 2419.21
Mar 2418.57
Mar 2418.57
Mar 2419.21
Feb 2419.85
Feb 2419.53
Feb 2419.85
Feb 2419.21
Jan 2419.53
Jan 2420.17
Jan 2420.17
Jan 2420.49
Dec 2320.17
Dec 2314.76
Dec 2314.08
Dec 2313.86
Dec 2313.63
Nov 2314.76
Nov 2314.76
Nov 2313.86
Nov 2313.63
Oct 2313.63
Oct 2313.63
Oct 2313.63
Oct 2313.63
Sep 2313.86
Sep 2312.94
Sep 2313.37
Sep 2313.37
Sep 2313.37
Aug 2313.8
Aug 2314.88
Aug 2314.45
Aug 2314.67
Jul 2315.96
Jul 2312.94
Jul 2313.37
Jul 2312.94
Jun 2313.37
Jun 2311.9
Jun 2311.9
Jun 2311.9
Jun 2312.3
May 2312.3
May 2312.1
May 2311.9
May 2311.9
Free Cash Flow Yield
-30%-20%-10%0%10%20%med 0.74%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
0049.KL Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26-20.79%
Sep 26-20.79%
Sep 26-20.79%
Aug 26-19.96%
Aug 26-19.96%
Aug 26-19.96%
Aug 26-19.96%
Jul 26-20.79%
Jul 26-19.96%
Jul 26-20.79%
Jul 26-19.19%
Jul 26-19.19%
Jun 261.58%
Jun 261.52%
Jun 261.52%
Jun 261.46%
May 261.46%
May 261.41%
May 261.46%
May 261.58%
Apr 261.58%
Apr 261.58%
Apr 261.52%
Apr 261.52%
Apr 261.46%
Mar 2616.41%
Mar 2615.8%
Mar 2615.8%
Mar 2613.33%
Feb 2612.55%
Feb 2612.19%
Feb 2612.55%
Feb 2612.55%
Jan 2612.55%
Jan 2612.19%
Jan 2612.55%
Jan 2612.55%
Jan 2612.55%
Dec 256.91%
Dec 257.12%
Dec 256.35%
Dec 256.91%
Nov 256.91%
Nov 256.71%
Nov 256.71%
Nov 256.71%
Oct 256.18%
Oct 256.52%
Oct 256.18%
Oct 256.18%
Oct 255.87%
Sep 250.88%
Sep 250.69%
Sep 250.83%
Sep 250.9%
Aug 250.97%
Aug 250.92%
Aug 250.88%
Aug 250.86%
Aug 250.86%
Jul 250.79%
Jul 250.75%
Jul 250.73%
Jul 250.79%
Jun 250.55%
Jun 250.41%
Jun 250.43%
Jun 250.42%
May 250.42%
May 250.42%
May 250.42%
May 250.42%
May 250.42%
Apr 250.42%
Apr 250.42%
Apr 250.42%
Apr 250.43%
Mar 25-4.11%
Mar 25-4.11%
Mar 25-4.11%
Mar 25-4.11%
Feb 25-4.11%
Feb 25-4.11%
Feb 25-4.16%
Feb 25-4.05%
Jan 25-3.9%
Jan 25-3.85%
Jan 25-4%
Jan 25-3.9%
Jan 25-4.05%
Dec 24-8.56%
Dec 24-8.91%
Dec 24-8.91%
Dec 24-7.46%
Nov 24-7.55%
Nov 24-7.83%
Nov 24-8.23%
Nov 24-8.33%
Nov 24-8.56%
Oct 24-8.23%
Price to Sales
0.250.50.7511.251.5med 0.69Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
0049.KL Price to Sales by year
PeriodPrice to Sales
Sep 260.49
Sep 260.49
Sep 260.49
Aug 260.51
Aug 260.51
Aug 260.51
Aug 260.51
Jul 260.49
Jul 260.51
Jul 260.49
Jul 260.53
Jul 260.53
Jun 260.49
Jun 260.51
Jun 260.51
Jun 260.53
May 260.53
May 260.55
May 260.53
May 260.49
Apr 260.49
Apr 260.49
Apr 260.51
Apr 260.51
Apr 260.53
Mar 260.49
Mar 260.51
Mar 260.51
Mar 260.61
Feb 260.64
Feb 260.66
Feb 260.64
Feb 260.64
Jan 260.64
Jan 260.66
Jan 260.64
Jan 260.64
Jan 260.64
Dec 250.61
Dec 250.6
Dec 250.67
Dec 250.61
Nov 250.61
Nov 250.63
Nov 250.63
Nov 250.63
Oct 250.69
Oct 250.65
Oct 250.69
Oct 250.69
Oct 250.72
Sep 250.77
Sep 250.98
Sep 250.83
Sep 250.76
Aug 250.7
Aug 250.74
Aug 250.77
Aug 250.79
Aug 250.79
Jul 250.86
Jul 250.91
Jul 250.93
Jul 250.86
Jun 250.98
Jun 251.32
Jun 251.25
Jun 251.27
May 251.28
May 251.27
May 251.27
May 251.27
May 251.27
Apr 251.27
Apr 251.28
Apr 251.27
Apr 251.25
Mar 251.24
Mar 251.24
Mar 251.24
Mar 251.24
Feb 251.24
Feb 251.24
Feb 251.22
Feb 251.26
Jan 251.31
Jan 251.33
Jan 251.28
Jan 251.31
Jan 251.26
Dec 241.25
Dec 241.2
Dec 241.2
Dec 241.43
Nov 241.41
Nov 241.36
Nov 241.3
Nov 241.28
Nov 241.25
Oct 241.3
EV/EBITDA
2468med 3.97Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
0049.KL EV/EBITDA by year
PeriodEV/EBITDA
Sep 263.64
Sep 263.64
Sep 263.64
Aug 263.8
Aug 263.8
Aug 263.8
Aug 263.8
Jul 263.64
Jul 263.8
Jul 263.64
Jul 263.97
Jul 263.97
Jun 262.77
Jun 262.92
Jun 262.92
Jun 263.08
May 263.08
May 263.23
May 263.08
May 262.77
Apr 262.77
Apr 262.77
Apr 262.92
Apr 262.92
Apr 263.08
Mar 262.45
Mar 262.59
Mar 262.59
Mar 263.28
Feb 263.56
Feb 263.7
Feb 263.56
Feb 263.56
Jan 263.56
Jan 263.7
Jan 263.56
Jan 263.56
Jan 263.56
Dec 253.2
Dec 253.07
Dec 253.56
Dec 253.2
Nov 253.2
Nov 253.32
Nov 253.32
Nov 253.32
Oct 253.68
Oct 253.44
Oct 253.68
Oct 253.68
Oct 253.92
Sep 254.5
Sep 255.9
Sep 254.85
Sep 254.38
Aug 254.03
Aug 254.26
Aug 254.5
Aug 254.61
Aug 254.61
Jul 255.08
Jul 255.43
Jul 255.55
Jul 255.08
Jun 255.4
Jun 257.57
Jun 257.13
Jun 257.24
May 257.35
May 257.24
May 257.24
May 257.24
May 257.24
Apr 257.24
Apr 257.35
Apr 257.24
Apr 257.13
Mar 256.72
Mar 256.72
Mar 256.72
Mar 256.72
Feb 256.72
Feb 256.72
Feb 256.62
Feb 256.82
Jan 257.11
Jan 257.21
Jan 256.91
Jan 257.11
Jan 256.82
Dec 246.85
Dec 246.55
Dec 246.55
Dec 247.93
Nov 247.83
Nov 247.54
Nov 247.14
Nov 247.04
Nov 246.85
Oct 247.14
Price/Operating Cashflow
05101520med 6.48Oct 24Jan 25May 25Aug 25Nov 25Mar 26Jun 26
0049.KL Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Jun 264.48
Jun 264.66
Jun 264.66
Jun 264.83
May 264.83
May 265.01
May 264.83
May 264.48
Apr 264.48
Apr 264.48
Apr 264.66
Apr 264.66
Apr 264.83
Mar 262.71
Mar 262.81
Mar 262.81
Mar 263.33
Feb 263.54
Feb 263.64
Feb 263.54
Feb 263.54
Jan 263.54
Jan 263.64
Jan 263.54
Jan 263.54
Jan 263.54
Dec 254.84
Dec 254.7
Dec 255.26
Dec 254.84
Nov 254.84
Nov 254.98
Nov 254.98
Nov 254.98
Oct 255.41
Oct 255.12
Oct 255.41
Oct 255.41
Oct 255.69
Sep 256.15
Sep 257.83
Sep 256.57
Sep 256.01
Aug 255.59
Aug 255.87
Aug 256.15
Aug 256.29
Aug 256.29
Jul 256.85
Jul 257.27
Jul 257.41
Jul 256.85
Jun 259.36
Jun 2512.64
Jun 2511.99
Jun 2512.15
May 2512.31
May 2512.15
May 2512.15
May 2512.15
May 2512.15
Apr 2512.15
Apr 2512.31
Apr 2512.15
Apr 2511.99
Mar 2514.89
Mar 2514.89
Mar 2514.89
Mar 2514.89
Feb 2514.89
Feb 2514.89
Feb 2514.69
Feb 2515.09
Jan 2515.7
Jan 2515.9
Jan 2515.3
Jan 2515.7
Jan 2515.09
Dec 246.75
Dec 246.48
Dec 246.48
Dec 247.74
Nov 247.65
Nov 247.38
Nov 247.02
Nov 246.93
Nov 246.75
Oct 247.02
Oct 246.84
Oct 246.93
Oct 246.75
Sep 246.48
Sep 246.57
Sep 246.48
Sep 246.48
Aug 246.2
Aug 246.38
Aug 246.38
Aug 246.57
Aug 246.84
Price to Book
0.20.40.60.81med 0.43Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
0049.KL Price to Book by year
PeriodPrice to Book
Sep 260.27
Sep 260.27
Sep 260.27
Aug 260.29
Aug 260.29
Aug 260.29
Aug 260.29
Jul 260.27
Jul 260.29
Jul 260.27
Jul 260.3
Jul 260.3
Jun 260.28
Jun 260.29
Jun 260.29
Jun 260.3
May 260.3
May 260.32
May 260.3
May 260.28
Apr 260.28
Apr 260.28
Apr 260.29
Apr 260.29
Apr 260.3
Mar 260.29
Mar 260.3
Mar 260.3
Mar 260.36
Feb 260.38
Feb 260.39
Feb 260.38
Feb 260.38
Jan 260.38
Jan 260.39
Jan 260.38
Jan 260.38
Jan 260.38
Dec 250.38
Dec 250.37
Dec 250.41
Dec 250.38
Nov 250.38
Nov 250.39
Nov 250.39
Nov 250.39
Oct 250.42
Oct 250.4
Oct 250.42
Oct 250.42
Oct 250.45
Sep 250.48
Sep 250.62
Sep 250.52
Sep 250.47
Aug 250.44
Aug 250.46
Aug 250.48
Aug 250.5
Aug 250.5
Jul 250.54
Jul 250.57
Jul 250.58
Jul 250.54
Jun 250.62
Jun 250.83
Jun 250.79
Jun 250.8
May 250.81
May 250.8
May 250.8
May 250.8
May 250.8
Apr 250.8
Apr 250.81
Apr 250.8
Apr 250.79
Mar 250.79
Mar 250.79
Mar 250.79
Mar 250.79
Feb 250.79
Feb 250.79
Feb 250.78
Feb 250.8
Jan 250.83
Jan 250.84
Jan 250.81
Jan 250.83
Jan 250.8
Dec 240.8
Dec 240.77
Dec 240.77
Dec 240.92
Nov 240.91
Nov 240.88
Nov 240.83
Nov 240.82
Nov 240.8
Oct 240.83
Oceancash Pacific Berhad
0049.KL
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