Stock GOCEAN GREEN OCEAN CORPORATION
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Financials Green Ocean Corporation

Equities

GOCEAN

MYQ0074OO003

Food Processing

End-of-day quote BURSA MALAYSIA
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
0.13 MYR +4.00% Intraday chart for Green Ocean Corporation +4.00% -42.22%
Apr. 05 Green Ocean Offloads Entire Stake in Ace Edible Oil Industries; Shares Drop 4% MT
Apr. 04 Wilee Vegetable Oils Sdn. Bhd. entered into a shares sale agreement to acquire Ace Edible Oil Industries Sdn Bhd from Green Ocean Corporation Berhad for MYR 0.1 million. CI

Valuation

Fiscal Period: Settembre 2018 2019 2020 2021 2022 2023
Capitalization 1 34.77 26.07 57.36 105.6 31.67 21.12
Enterprise Value (EV) 1 47.71 50.45 75.35 -4.423 -52.12 -61.52
P/E ratio -4.36 x 13.5 x -5.16 x -3.67 x -1.48 x 4.54 x
Yield - - - - - -
Capitalization / Revenue 0.22 x 0.07 x 0.34 x 2.91 x 4.16 x 2.11 x
EV / Revenue 0.31 x 0.14 x 0.45 x -0.12 x -6.85 x -6.16 x
EV / EBITDA -14.1 x 14.7 x -8.84 x 0.36 x 2.55 x 8.96 x
EV / FCF -6.71 x -4 x - -1.25 x 1.97 x -
FCF Yield -14.9% -25% - -80% 50.9% -
Price to Book 1.73 x 1.19 x 4.94 x 0.67 x 0.27 x 0.19 x
Nbr of stocks (in thousands) 28,971 28,971 31,868 211,159 211,159 211,159
Reference price 2 1.200 0.9000 1.800 0.5000 0.1500 0.1000
Announcement Date 7/31/18 7/31/19 10/30/20 10/29/21 10/31/22 1/30/24
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 154.7 361.5 166.3 36.28 7.607 9.988
EBITDA 1 -3.384 3.431 -8.525 -12.2 -20.47 -6.867
EBIT 1 -4.668 2.885 -9.066 -12.79 -21.3 -7.458
Operating Margin -3.02% 0.8% -5.45% -35.24% -280.01% -74.67%
Earnings before Tax (EBT) 1 -7.511 1.929 -10.1 -12.47 -20.84 5.292
Net income 1 -7.511 1.925 -10.1 -12.48 -20.84 4.654
Net margin -4.86% 0.53% -6.07% -34.4% -273.98% 46.6%
EPS 2 -0.2755 0.0665 -0.3487 -0.1362 -0.1013 0.0220
Free Cash Flow 1 -7.115 -12.61 - 3.539 -26.52 -
FCF margin -4.6% -3.49% - 9.75% -348.69% -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 7/31/18 7/31/19 10/30/20 10/29/21 10/31/22 1/30/24
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: Settembre 2018 2019 2020 2021 2022 2023
Net Debt 1 12.9 24.4 18 - - -
Net Cash position 1 - - - 110 83.8 82.6
Leverage (Debt/EBITDA) -3.826 x 7.103 x -2.11 x - - -
Free Cash Flow 1 -7.12 -12.6 - 3.54 -26.5 -
ROE (net income / shareholders' equity) -37% 9.16% - -17.7% -16.8% -
ROA (Net income/ Total Assets) -6.93% 3.82% - -9.35% -10.5% -
Assets 1 108.4 50.44 - 133.5 197.6 -
Book Value Per Share 2 0.6900 0.7600 0.3600 0.7400 0.5600 0.5400
Cash Flow per Share 2 0.0900 0.0900 0.1200 0.1500 0.0200 0.0600
Capex 1 0.49 0.16 - 2.21 0.12 0.02
Capex / Sales 0.32% 0.04% - 6.08% 1.59% 0.22%
Announcement Date 7/31/18 7/31/19 10/30/20 10/29/21 10/31/22 1/30/24
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Starch, Vegetable Fat & Oil Manufacturing

1st Jan change Capi.
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Starch, Vegetable Fat & Oil Manufacturing
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