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OCNCASH OCEANCASH PACIFIC BERHAD

0049.KL · Consumer Products & Services · Personal Goods
Bottom 21% of scored stocks
Compare with nearby peers
WeakBottom 21% of scored stocks
ShariahWeak SpotRecent Loss

OCNCASH scores 33/100 on fundamentals: in the bottom 21% of 1120 scored Bursa Malaysia stocks. Its strongest area is Financial Safety (67/100); its weakest is Business Strength (0/100). It carries 2 warning flags: Weak Spot, Recent Loss.

Best
Financial 67
Weakest
Business 0
  • Carries a Weak Spot flag
  • Carries a Recent Loss flag
Mkt capRM 30.0m#1013 of 1113 in BursaEPSRM -0.01P/En/m (loss-making)✓ vs sector avg 38×P/B0.3×✓ vs sector avg 1.8×Div yield0%Bottom 18% in Bursa52w range · 4% of range0.110.23
as of 18 Oct 2026

Nearby peers

Ranks #191 of 241 in Consumer Products & Services by score

#1CCIB98#189G334#190FIHB34
#191OCNCASH33
#192DAY333#193GENM33

One-Minute Summary

Why OCNCASH scores 33

An expensively priced stock with shrinking sales, but business strength needs attention.

What looks good
What to watch

After Jun '26 results: 39 → 39See all movers →

Business StrengthLowest pillar

0
Why 0?
Pillar score: (0 + 0 + 0 + 0 + 0) = 0 of 10 points → 0
Return on Equity (ROE)-4%Weak4-Year Revenue Growth-5%/yrWeak4-Year Profit Growthn/m (loss-making)WeakNet Profit Marginn/m (loss-making)WeakQuarterly Momentumn/m (loss-making)Weak
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↓ -232.3%Equity ↓ -7%ROE % -3.6%
Net ProfitEquityROE %
3m0m-5m-4m123m119m115m114m202320242025TTM2.5%-0.3%-4.2%-3.6%

Revenue & Net Profit, with Net Margin

Revenue ↓ -14.9%Net Profit ↓ -232.3%Net Margin % -6.2%
RevenueNet ProfitNet Margin %
78m76m67m66m3m0m-5m-4m202320242025TTM4%-0.4%-7.2%-6.2%

Sales shrank about 14.9% over 4 years: the business is getting smaller, which needs a good explanation.

The company lost money in recent years: the bars below zero are losses, not profits.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue → -0.5%Net Profit ↓ -100%Net Margin % 0%
RevenueNet ProfitNet Margin %
19m19m18m17m16m16m15m19m2m-2m0m-1m0m-3m-1m0mSep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '268.4%-10.8%-1.7%-5.9%-3.2%-16.5%-3.9%0%
▲▼▼▼▼▼▼▲

Sales have stayed roughly flat over the last 8 quarters.

The company made a loss in at least one of the last 8 quarters: the bars below zero are losses, not profits.

Why 67?
Pillar score: (2 + 2 + 0) = 4 of 6 points → 67
Debt-to-Equity0.1×StrongCurrent Ratio5.9×StrongInterest Coverage-2.3×Weak
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↑ +7.4%Equity ↓ -7%D/E 0.1×
Total DebtEquityD/E
12m11m16m13m123m119m115m114m202320242025TTM0.1×0.1×0.1×0.1×

Borrowings have stayed roughly level: manageable, as long as profits stay healthy.

Short-term assets vs bills, with Current Ratio

Current Assets ↓ -4.9%Current Liabilities ↓ -37%Current Ratio 5.9×
Current AssetsCurrent LiabilitiesCurrent Ratio
57m50m54m55m15m11m11m9m202320242025TTM3.9×4.5×4.7×5.9×
Why 13?
Pillar score: (0 + 0 + 0 + 1) = 1 of 8 points → 13
Dividend Quality0%Weak
Payout ratio: -0%
Operating Cash FlowNegative recentlyWeakFree Cash FlowNegative recentlyWeakCash & Cash EquivalentsPartly healthyOkay
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↓ -123.3%Free CF ↓ -356.2%
Operating CFFree CF
16m8m9m-4m-2m-3m3m-7m202320242025TTM

Cash flow has been weak or negative recently: the business is burning cash, not building it.

Cash vs Total Debt

Cash ↓ -6%Short-Term Debt → +2.1%Total Debt ↑ +7.4%
CashShort-Term DebtTotal Debt
13m19m15m13m5m4m5m5m12m11m16m13m202320242025TTM

Dividends per Share, with Yield

DPS (sen) ↓ -100%Yield % 0%
DPS (sen)Yield %
10.50.5020222023202420253.2%1.6%1.4%0%

Dividends were cut during this period: payouts here are not guaranteed pocket money.

Why 33?
Pillar score: (0 + 2 + 0) = 2 of 6 points → 33
P/E Ration/m (loss-making)WeakP/B Ratio0.3×StrongPEG Ration/m (growth not measurable)Weak
Show chart

Score vs Share Price

Score (0-100)Share price
RM 0.19RM 0.15RM 0.12100500Oct '25Feb '26Jun '26Oct '26

The share price is down about 39.5% over the past year.

What happened, and how the price moved

Nothing to show for this period. Try a longer range or another filter.

Why 50?
Pillar score: (0 + 1 + 2 + 2 + 1 + 0) = 6 of 12 points → 50
Earnings ConsistencyVery bumpyWeakDebt Trend (4yr)StableOkayShare Count Trend (4yr)+0%/yrStrongInventory vs Sales (4yr)-2.8 pp/yr vs salesStrongAsset Turnover Trend (4yr)-8.7%OkayQuarterly ConsistencyLoss in 6 of 8 quartersWeak
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↓ -14.9%Inventory ↓ -22.1%Inv. % of Rev. 13.3%
RevenueInventoryInv. % of Rev.
78m76m67m66m11m11m8m9m202320242025TTM14.5%14.8%12.1%13.3%

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Ranks #191 of 241 in Consumer Products & Services by score

Sector peers

#1CCIB98#189G334#190FIHB34
#191OCNCASH (you)33
#192DAY333#193GENM33

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDividend Payout RatioDiv yieldP/E RatioP/B Ratio
2026RM 66.3mRM -4.1mRM -3.8mRM -7.3mRM -3.5mRM 12.5mRM 13.1mRM 4.9mRM 114.2mRM 54.6mRM 9.2mRM 140.5mRM 26.3mRM 8.8m--4%-6%0.1×5.9×-2.3×----
2025RM 66.9mRM -4.8mRM 9.0mRM 2.8mRM -6.1mRM 15.2mRM 15.7mRM 5.1mRM 115.2mRM 54.1mRM 11.4mRM 144.8mRM 29.7mRM 8.1mRM 0.0m-4%-7%0.1×4.8×-2.9×-0%-9.2×0.4×
2024RM 76.1mRM -0.3mRM 8.4mRM -2.7mRM -11.1mRM 19.4mRM 11.2mRM 4.0mRM 119.4mRM 50.2mRM 11.2mRM 142.8mRM 23.4mRM 11.3mRM 0.5m0%0%0.1×4.5×3.7×-503%1%-377.6×0.8×
2023RM 77.9mRM 3.1mRM 16.3mRM -1.6mRM -17.9mRM 13.3mRM 12.2mRM 4.8mRM 122.8mRM 57.4mRM 14.6mRM 150.6mRM 27.8mRM 11.3mRM 0.5m3%4%0.1×3.9×7.9×42%2%26.3×0.7×