KLSE:GOCEAN Statistics

Total Valuation

KLSE:GOCEAN has a market cap or net worth of MYR 16.89 million. The enterprise value is -16.76 million.

Market Cap	16.89M
Enterprise Value	-16.76M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:GOCEAN has 211.16 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	211.16M
Shares Outstanding	211.16M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	13.17%
Owned by Institutions (%)	31.48%
Float	120.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.90
PB Ratio	0.25
P/TBV Ratio	0.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1.06
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 14.56, with a Debt / Equity ratio of 0.01.

Current Ratio	14.56
Quick Ratio	13.27
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-282.88

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-29.36%
Return on Capital Employed (ROCE)	-16.60%
Weighted Average Cost of Capital (WACC)	7.94%
Revenue Per Employee	168,189
Profits Per Employee	-299,585
Employee Count	53
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:GOCEAN has paid 61,000 in taxes.

Income Tax	61,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.53% in the last 52 weeks. The beta is 0.68, so KLSE:GOCEAN's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-60.53%
50-Day Moving Average	0.09
200-Day Moving Average	0.12
Relative Strength Index (RSI)	34.69
Average Volume (20 Days)	1,181,065

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:GOCEAN had revenue of MYR 8.91 million and -15.88 million in losses. Loss per share was -0.08.

Revenue	8.91M
Gross Profit	1.91M
Operating Income	-11.32M
Pretax Income	-15.82M
Net Income	-15.88M
EBITDA	n/a
EBIT	-11.32M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 34.20 million in cash and 541,000 in debt, giving a net cash position of 33.66 million or 0.16 per share.

Cash & Cash Equivalents	34.20M
Total Debt	541,000
Net Cash	33.66M
Net Cash Per Share	0.16
Equity (Book Value)	68.06M
Book Value Per Share	0.32
Working Capital	41.56M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.45%, with operating and profit margins of -126.94% and -178.12%.

Gross Margin	21.45%
Operating Margin	-126.94%
Pretax Margin	-177.44%
Profit Margin	-178.12%
EBITDA Margin	n/a
EBIT Margin	-126.94%
FCF Margin	n/a

Dividends & Yields

KLSE:GOCEAN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	0.02%
Earnings Yield	-93.99%
FCF Yield	n/a

Stock Splits

The last stock split was on October 25, 2023. It was a reverse split with a ratio of 0.1.

Last Split Date	Oct 25, 2023
Split Type	Reverse
Split Ratio	0.1

Scores

KLSE:GOCEAN has an Altman Z-Score of 6.52 and a Piotroski F-Score of 2.

Altman Z-Score	6.52
Piotroski F-Score	2