Ocean Fresh Berhad (KLSE:OFB)
Malaysia · Delayed Price · Currency is MYR 0.1350
+0.0100 (8.00%)
At close: Sep 22, 2026
Ocean Fresh Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 21, 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 |
| 28 | 41 | 84 | - | - | - | |
Market Cap Growth | -43.75% | -51.25% | - | - | - | - |
Enterprise Value | 18 | 28 | 68 | - | - | - |
Last Close Price | 0.14 | 0.20 | 0.39 | - | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 21, 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 | 206.74 | 43.71 | 43.79 | - | - | - |
Forward PE | - | 6.40 | 8.00 | - | - | - |
PS Ratio | 0.25 | 0.26 | 0.51 | - | - | - |
PB Ratio | 0.47 | 0.68 | 1.40 | - | - | - |
P/TBV Ratio | 0.47 | 0.68 | 1.40 | - | - | - |
P/FCF Ratio | - | 31.13 | 30.45 | - | - | - |
P/OCF Ratio | - | 20.63 | 22.46 | - | - | - |
PEG Ratio | - | 0.28 | 0.35 | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 21, 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 |
EV/Sales Ratio | 0.15 | 0.18 | 0.41 | - | - | - |
EV/EBITDA Ratio | 11.92 | 18.38 | 17.51 | - | - | - |
EV/EBIT Ratio | 48.82 | 33.04 | 21.01 | - | - | - |
EV/FCF Ratio | - | 21.02 | 24.52 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 21, 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 |
Debt / Equity Ratio | 0.05 | 0.06 | 0.04 | 0.12 | 0.05 | 0.14 |
Debt / EBITDA Ratio | 1.86 | 2.01 | 0.63 | 0.60 | 0.30 | 1.00 |
Debt / FCF Ratio | - | 2.79 | 0.93 | - | 1.35 | 1.91 |
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 | -6.23 | 0.47 | -3.06 | -1.42 |
Asset Turnover | 1.51 | 2.08 | 2.29 | 2.73 | 2.91 | 3.10 |
Inventory Turnover | 7.49 | 7.01 | 5.65 | 7.22 | 10.28 | 9.31 |
Quick Ratio | 4.09 | 3.81 | 1.98 | 1.10 | 1.84 | 1.15 |
Current Ratio | 5.35 | 6.66 | 3.50 | 3.07 | 3.10 | 2.03 |
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 | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 21, 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 |
Earnings Yield | 0.48% | 2.29% | 2.28% | - | - | - |
FCF Yield | -3.87% | 3.21% | 3.28% | - | - | - |
Dividend Yield | 3.70% | 2.56% | - | - | - | - |
Payout Ratio | - | 112.09% | - | - | - | 5.60% |
Buyback Yield / Dilution | -0.13% | -13.69% | -15.46% | -3245.10% | -5.51% | -0.04% |
Total Shareholder Return | 3.57% | -11.12% | -15.46% | -3245.10% | -5.51% | -0.04% |