Ocean Fresh Berhad (KLSE:OFB)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1500
0.00 (0.00%)
At close: Sep 1, 2026

Ocean Fresh Berhad Ratios and Metrics

Millions MYR. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
324184---
Market Cap Growth
-37.50%-51.25%----
Enterprise Value
212868---
Last Close Price
0.150.200.39---

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
229.7143.7143.79---
Forward PE
-6.408.00---
PS Ratio
0.270.260.51---
PB Ratio
0.520.681.40---
P/TBV Ratio
0.520.681.40---
P/FCF Ratio
-31.1330.45---
P/OCF Ratio
-20.6322.46---
PEG Ratio
-0.280.35---

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
0.180.180.41---
EV/EBITDA Ratio
14.0618.3817.51---
EV/EBIT Ratio
57.6233.0421.01---
EV/FCF Ratio
-21.0224.52---

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.050.060.040.120.050.14
Debt / EBITDA Ratio
1.862.010.630.600.301.00
Debt / FCF Ratio
-2.790.93-1.351.91
Net Debt / Equity Ratio
-0.18-0.26-0.29-0.03-0.12-0.11
Net Debt / EBITDA Ratio
-11.08-10.22-4.45-0.16-0.69-0.75
Net Debt / FCF Ratio
9.90-11.69-6.230.47-3.06-1.42
Asset Turnover
1.512.082.292.732.913.10
Inventory Turnover
7.497.015.657.2210.289.31
Quick Ratio
4.093.811.981.101.841.15
Current Ratio
5.356.663.503.073.102.03
Return on Equity (ROE)
0.23%1.56%3.64%16.60%16.21%14.38%
Return on Assets (ROA)
0.29%0.69%2.81%8.90%6.88%4.66%
Return on Invested Capital (ROIC)
0.07%0.94%6.19%21.26%15.48%13.60%
Return on Capital Employed (ROCE)
0.60%1.30%5.30%18.20%14.90%12.10%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
0.44%2.29%2.28%---
FCF Yield
-3.48%3.21%3.28%---
Dividend Yield
3.13%2.56%----
Payout Ratio
-112.09%---5.60%
Buyback Yield / Dilution
-0.39%-13.69%-15.46%-3245.10%-5.51%-0.04%
Total Shareholder Return
2.73%-11.12%-15.46%-3245.10%-5.51%-0.04%