Ocean Fresh Berhad (KLSE:OFB)

Ocean Fresh Berhad Statistics

Total Valuation

KLSE:OFB has a market cap or net worth of MYR 32.57 million. The enterprise value is 17.81 million.

Market Cap	32.57M
Enterprise Value	17.81M

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:OFB has 210.15 million shares outstanding. The number of shares has increased by 13.69% in one year.

Current Share Class	210.15M
Shares Outstanding	210.15M
Shares Change (YoY)	+13.69%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.62%
Owned by Institutions (%)	1.19%
Float	45.42M

Valuation Ratios

The trailing PE ratio is 34.73.

PE Ratio	34.73
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	61.34
P/OCF Ratio	19.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.87, with an EV/FCF ratio of 33.53.

EV / Earnings	18.98
EV / Sales	0.11
EV / EBITDA	5.87
EV / EBIT	8.69
EV / FCF	33.53

Financial Position

The company has a current ratio of 6.66, with a Debt / Equity ratio of 0.06.

Current Ratio	6.66
Quick Ratio	4.69
Debt / Equity	0.06
Debt / EBITDA	1.21
Debt / FCF	6.92
Interest Coverage	13.66

Financial Efficiency

Return on equity (ROE) is 1.56% and return on invested capital (ROIC) is 2.21%.

Return on Equity (ROE)	1.56%
Return on Assets (ROA)	1.69%
Return on Invested Capital (ROIC)	2.21%
Return on Capital Employed (ROCE)	3.30%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.44M
Profits Per Employee	8,606
Employee Count	109
Asset Turnover	2.08
Inventory Turnover	6.98

Taxes

In the past 12 months, KLSE:OFB has paid 961,000 in taxes.

Income Tax	961,000
Effective Tax Rate	50.61%

Stock Price Statistics

The stock price has decreased by -49.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-49.18%
50-Day Moving Average	0.19
200-Day Moving Average	0.23
Relative Strength Index (RSI)	28.82
Average Volume (20 Days)	63,235

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:OFB had revenue of MYR 157.08 million and earned 938,000 in profits. Earnings per share was 0.00.

Revenue	157.08M
Gross Profit	12.63M
Operating Income	2.05M
Pretax Income	1.90M
Net Income	938,000
EBITDA	2.72M
EBIT	2.05M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 18.44 million in cash and 3.67 million in debt, with a net cash position of 14.77 million or 0.07 per share.

Cash & Cash Equivalents	18.44M
Total Debt	3.67M
Net Cash	14.77M
Net Cash Per Share	0.07
Equity (Book Value)	60.06M
Book Value Per Share	0.29
Working Capital	49.77M

Cash Flow

In the last 12 months, operating cash flow was 1.64 million and capital expenditures -1.11 million, giving a free cash flow of 531,000.

Operating Cash Flow	1.64M
Capital Expenditures	-1.11M
Depreciation & Amortization	668,000
Net Borrowing	-713,000
Free Cash Flow	531,000
FCF Per Share	0.00

Margins

Gross margin is 8.04%, with operating and profit margins of 1.30% and 0.60%.

Gross Margin	8.04%
Operating Margin	1.30%
Pretax Margin	1.21%
Profit Margin	0.60%
EBITDA Margin	1.73%
EBIT Margin	1.30%
FCF Margin	0.34%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 6.45%.

Dividend Per Share	0.01
Dividend Yield	6.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	112.05%
Buyback Yield	-13.69%
Shareholder Yield	-7.23%
Earnings Yield	2.88%
FCF Yield	1.63%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:OFB has an Altman Z-Score of 6.98 and a Piotroski F-Score of 5.

Altman Z-Score	6.98
Piotroski F-Score	5