Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Siew Chin Tan	Executive Chairman	1952
Mr. Wey Chien Tan	Executive Director & CEO	1986
Mr. Wey Chung Tan	Executive Director	1988
Mr. Hiew Pei Li	Financial Controller	NA
Ms. Jing Yee Kong	Head of Internal Audit	NA
Ms. Li Heong Lim	Company Secretary	NA
Mee Kiat Wong	Company Secretary	NA
Shares Statistics

▼
Shares Outstanding: 260.80M
Shares Float: 80.82M
% Insiders: 7,017.70%
% Institutions: 120.60%
Valuation Metrics

▼
Enterprise Value: $30.78M
Trailing P/E: 0.00
Forward P/E: 0.00
Financial Highlights

▼
Market Cap: $33.90M
EBITDA: $5.60M
Book Value: $0.44
Earnings/Share: $-0.02
Profit Margin: -7.98%
Operating Margin: -1.71%
ROA (TTM): -0.84%
ROE (TTM): -4.41%
Revenue (TTM): $64.29M
Revenue/Share (TTM): $0.25
Earnings Growth (YOY): 106.80%
Revenue Growth (YOY): -14.30%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

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Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$15.91M	$N/A	$145.23M	$29.64M	$115.59M
2024-12-31	$19.37M	$N/A	$142.84M	$22.39M	$119.42M
2023-12-31	$13.29M	$N/A	$150.61M	$27.85M	$122.77M
2022-12-31	$12.59M	$N/A	$136.49M	$19.88M	$116.61M
2021-12-31	$17.56M	$N/A	$137.51M	$25.80M	$111.71M
2020-12-31	$12.78M	$N/A	$135.27M	$26.74M	$108.53M
2019-12-31	$11.65M	$N/A	$108.98M	$19.45M	$89.54M
2018-12-31	$15.67M	$N/A	$103.32M	$19.18M	$84.14M
2017-12-31	$15.51M	$N/A	$104.73M	$23.43M	$81.30M
2016-12-31	$10.38M	$N/A	$103.39M	$28.14M	$75.25M
2015-12-31	$7.83M	$N/A	$92.30M	$26.29M	$66.01M
2014-12-31	$10.44M	$N/A	$79.68M	$21.62M	$58.05M
2013-12-31	$13.13M	$N/A	$72.03M	$22.78M	$49.25M
2012-12-31	$7.17M	$N/A	$68.40M	$24.53M	$43.88M
2011-12-31	$6.68M	$N/A	$72.54M	$30.55M	$42.00M
2010-12-31	$5.07M	$N/A	$64.95M	$24.70M	$40.25M
2009-12-31	$4.41M	$N/A	$62.48M	$23.59M	$38.89M
2008-12-31	$1.91M	$N/A	$55.39M	$22.94M	$32.45M
2007-12-31	$1.25M	$N/A	$53.67M	$21.70M	$31.97M
2006-12-31	$2.06M	$N/A	$57.37M	$24.30M	$33.07M
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	5.84x	0.14x	0.20x	-3.60x	2.16x
2024-12-31	4.76x	0.07x	0.16x	2.22x	0.74x
2023-12-31	3.93x	0.09x	0.18x	7.93x	0.88x
2022-12-31	5.30x	0.07x	0.15x	18.57x	0.55x
2021-12-31	3.76x	0.12x	0.19x	17.22x	1.00x
2020-12-31	3.06x	0.11x	0.20x	12.87x	1.17x
2019-12-31	2.92x	0.10x	0.18x	20.70x	0.66x
2018-12-31	3.02x	0.13x	0.19x	15.57x	0.92x
2017-12-31	2.55x	0.19x	0.22x	14.92x	1.01x
2016-12-31	1.95x	0.24x	0.27x	10.96x	1.23x
2015-12-31	1.69x	0.16x	0.28x	9.89x	0.79x
2014-12-31	1.87x	0.22x	0.27x	12.42x	1.22x
2013-12-31	1.86x	0.25x	0.32x	12.05x	1.00x
2012-12-31	1.49x	0.24x	0.36x	5.10x	1.11x
2011-12-31	1.25x	0.29x	0.42x	4.96x	1.55x
2010-12-31	1.33x	0.27x	0.38x	4.69x	1.40x
2009-12-31	1.27x	0.25x	0.38x	6.80x	1.10x
2008-12-31	1.01x	0.34x	0.41x	1.67x	2.12x
2007-12-31	0.97x	0.29x	0.40x	-0.34x	3.33x
2006-12-31	1.09x	0.32x	0.42x	-0.45x	3.62x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "0049",
        "Type": "Common Stock",
        "Name": "Oceancash Pacific Bhd",
        "Exchange": "KLSE",
        "CurrencyCode": "MYR",
        "CurrencyName": "Malaysian Ringgit",
        "CurrencySymbol": "RM",
        "CountryName": "Malaysia",
        "CountryISO": "MY",
        "OpenFigi": null,
        "ISIN": "MYQ0049OO005",
        "LEI": null,
        "PrimaryTicker": "0049.KLSE",
        "CIK": null,
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": null,
        "InternationalDomestic": null,
        "Sector": "Consumer Defensive",
        "Industry": "Household & Personal Products",
        "GicSector": "Consumer Staples",
        "GicGroup": "Household & Personal Products",
        "GicIndustry": "Personal Care Products",
        "GicSubIndustry": "Personal Care Products",
        "Description": "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.",
        "Address": "Lot 73, Jalan P10/21, Bandar Baru Bangi, Malaysia, 43650",
        "AddressData": {
            "Street": "Lot 73, Jalan P10/21",
            "City": "Bandar Baru Bangi",
            "Country": "Malaysia",
            "ZIP": "43650"
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                "Name": "Mr. Siew Chin Tan",
                "Title": "Executive Chairman",
                "YearBorn": "1952"
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                "Name": "Mr. Wey Chien Tan",
                "Title": "Executive Director & CEO",
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            },
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                "Name": "Mr. Wey Chung Tan",
                "Title": "Executive Director",
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            {
                "Name": "Mr. Hiew Pei Li",
                "Title": "Financial Controller",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Jing Yee Kong",
                "Title": "Head of Internal Audit",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Li Heong Lim",
                "Title": "Company Secretary",
                "YearBorn": "NA"
            },
            {
                "Name": "Mee Kiat Wong",
                "Title": "Company Secretary",
                "YearBorn": "NA"
            }
        ],
        "Phone": "60 3 8925 0000",
        "WebURL": "https://oceancash.com",
        "LogoURL": "",
        "FullTimeEmployees": 197,
        "UpdatedAt": "2026-06-12"
    },
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        "PERatio": null,
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        "BookValue": 0.437,
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        "EarningsShare": -0.02,
        "EPSEstimateCurrentYear": 0,
        "EPSEstimateNextYear": 0,
        "EPSEstimateNextQuarter": 0,
        "EPSEstimateCurrentQuarter": 0,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": -0.0798,
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        "GrossProfitTTM": 5447496,
        "DilutedEpsTTM": -0.02,
        "QuarterlyEarningsGrowthYOY": 1.068
    },
    "Valuation": {
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        "PriceSalesTTM": 0.5274,
        "PriceBookMRQ": 0.2974,
        "EnterpriseValue": 30776000,
        "EnterpriseValueRevenue": 0.4787,
        "EnterpriseValueEbitda": 4.3161
    },
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        "SharesFloat": 80816704,
        "PercentInsiders": 70.177,
        "PercentInstitutions": 1.206,
        "SharesShort": null,
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        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": null
    },
    "Technicals": {
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        "50DayMA": 0.1305,
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        "ShortRatio": 0,
        "ShortPercent": null
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    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": "2024-12-13",
        "LastSplitFactor": "11:10",
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            {
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            {
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            {
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            {
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            {
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            {
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    },
    "Holders": null,
    "InsiderTransactions": [],
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}
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