Ocean Plastics Co Stock Working Capital
| 1321 Stock | TWD 33.00 0.25 0.75% |
Ocean Plastics Co fundamentals help investors to digest information that contributes to Ocean Plastics' financial success or failures. It also enables traders to predict the movement of Ocean Stock. The fundamental analysis module provides a way to measure Ocean Plastics' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ocean Plastics stock.
Ocean |
Ocean Plastics Co Company Working Capital Analysis
Ocean Plastics' Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current Ocean Plastics Working Capital | 265 M |
Most of Ocean Plastics' fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ocean Plastics Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
| Competition |
In accordance with the company's disclosures, Ocean Plastics Co has a Working Capital of 265 M. This is 95.57% lower than that of the Chemicals sector and 7.15% lower than that of the Materials industry. The working capital for all Taiwan stocks is 82.07% higher than that of the company.
Ocean Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ocean Plastics' direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ocean Plastics could also be used in its relative valuation, which is a method of valuing Ocean Plastics by comparing valuation metrics of similar companies.Ocean Plastics is currently under evaluation in working capital category among its peers.
Ocean Fundamentals
| Return On Equity | 0.0094 | |||
| Return On Asset | -0.0054 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 10.3 B | |||
| Shares Outstanding | 220.68 M | |||
| Shares Owned By Insiders | 23.35 % | |||
| Shares Owned By Institutions | 4.65 % | |||
| Price To Earning | 1.18 X | |||
| Price To Book | 1.25 X | |||
| Price To Sales | 1.09 X | |||
| Revenue | 6.49 B | |||
| Gross Profit | 484.62 M | |||
| EBITDA | 574.18 M | |||
| Net Income | 319.37 M | |||
| Cash And Equivalents | 728.72 M | |||
| Cash Per Share | 3.25 X | |||
| Total Debt | 3.15 B | |||
| Debt To Equity | 81.20 % | |||
| Current Ratio | 1.85 X | |||
| Book Value Per Share | 27.23 X | |||
| Cash Flow From Operations | 370.86 M | |||
| Earnings Per Share | 0.27 X | |||
| Target Price | 2.83 | |||
| Number Of Employees | 17 | |||
| Beta | 0.6 | |||
| Market Capitalization | 7.53 B | |||
| Total Asset | 12.98 B | |||
| Retained Earnings | 2.75 B | |||
| Working Capital | 265 M | |||
| Current Asset | 1.48 B | |||
| Current Liabilities | 1.22 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 12.98 B | |||
| Last Dividend Paid | 0.7 |
About Ocean Plastics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ocean Plastics Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ocean Plastics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ocean Plastics Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Ocean Plastics' price analysis, check to measure Ocean Plastics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ocean Plastics is operating at the current time. Most of Ocean Plastics' value examination focuses on studying past and present price action to predict the probability of Ocean Plastics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ocean Plastics' price. Additionally, you may evaluate how the addition of Ocean Plastics to your portfolios can decrease your overall portfolio volatility.