Ocean Fresh Berhad (KLSE:OFB)
Malaysia · Delayed Price · Currency is MYR 0.1650
-0.0050 (-2.94%)
At close: Aug 11, 2026
Ocean Fresh Berhad Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 144.32 | 157.08 | 163.71 | 159.45 | 156.33 | 158.47 |
Revenue Growth | -3.87% | -4.06% | 2.67% | 2.00% | -1.35% | 68.48% |
Gross Profit Gross Profit Growth | 11.16 | 11.85 | 16.55 | 21.09 | 17.64 | 16.04 |
Operating Income Operating Income Growth | 1.01 | 0.84 | 3.22 | 8.32 | 5.91 | 3.81 |
Net Income Net Income Growth | 0.93 | 0.94 | 1.92 | 6.94 | 5.59 | 4.05 |
Earnings Per Share EPS Growth | 0.00 | 0.00 | 0.01 | 0.04 | 1.17 | 0.89 |
EPS Growth | - | -57.05% | -76.04% | -96.29% | 31.46% | 62.53% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Malaysia Malaysia Growth | 22.05 | 25.98 | 27.45 | 28.51 | 21.16 |
China China Growth | 38.6 | 59.3 | 52 | 29.95 | 35.69 |
Turkey Turkey Growth | 53.68 | 36.86 | 39.59 | 64.47 | 35.19 |
Thailand Thailand Growth | 18.16 | 9.57 | 5.68 | 12.13 | 50.44 |
Vietnam Vietnam Growth | 10.23 | 8.64 | 10.35 | 5.38 | 2.02 |
Japan Japan Growth | 4.22 | 8.1 | 5.56 | 5.57 | 4.92 |
United States United States Growth | 3.63 | 5.86 | 5.77 | - | - |
Italy Italy Growth | 0.43 | 4.47 | 2.15 | - | - |
Philippine Philippine Growth | 4.31 | 3.76 | 6.69 | - | - |
Others Others Growth | 1.75 | 1.17 | 4.23 | 10.32 | 9.06 |
Total Total Growth | 157.08 | 163.71 | 159.45 | 156.33 | 158.47 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 14.88 | 19.06 | 19.74 | 6.89 | 6.46 | 7.58 |
Total Debt Total Debt Growth | 1.82 | 3.67 | 2.56 | 5.44 | 1.97 | 4.34 |
Net Cash (Debt) Net Cash Growth | 13.06 | 15.39 | 17.19 | 1.45 | 4.49 | 3.23 |
Net Cash Growth | -24.02% | -10.46% | 1085.20% | -67.67% | 38.83% | 201.84% |
Net Cash Per Share Net Cash Per Share Growth | 0.06 | 0.07 | 0.09 | 0.01 | 0.94 | 0.71 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -0.8 | 1.99 | 3.74 | -2.13 | 2.45 | 3.6 |
Capital Expenditures CapEx Growth | -0.66 | -0.67 | -0.98 | -0.97 | -0.99 | -1.32 |
Free Cash Flow Free Cash Flow Growth | -1.46 | 1.32 | 2.76 | -3.09 | 1.46 | 2.28 |
Free Cash Flow Growth | - | -52.32% | - | - | -35.66% | 4362.85% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 7.73% | 7.54% | 10.11% | 13.23% | 11.28% | 10.12% |
Operating Margin | 0.70% | 0.53% | 1.97% | 5.22% | 3.78% | 2.40% |
Pretax Margin | 1.44% | 1.21% | 1.40% | 4.39% | 4.46% | 2.75% |
Profit Margin | 0.64% | 0.60% | 1.17% | 4.35% | 3.58% | 2.55% |
FCF Margin | -1.01% | 0.84% | 1.69% | -1.94% | 0.94% | 1.44% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.005 | 0.005 | - | - | - | 0.050 |
Dividend Per Share Growth | - | - | - | - | - | 0% |
Dividend Yield | 2.94% | 2.56% | - | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 37.36 | 43.71 | 43.79 | - | - | - |
Forward PE | - | 6.40 | 8.00 | - | - | - |
P/FCF Ratio | - | 31.13 | 30.45 | - | - | - |
PS Ratio | 0.24 | 0.26 | 0.51 | - | - | - |