Ocean Fresh Berhad (KLSE:OFB)

Ocean Fresh Berhad Statistics

Total Valuation

KLSE:OFB has a market cap or net worth of MYR 40.98 million. The enterprise value is 27.67 million.

Market Cap	40.98M
Enterprise Value	27.67M

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:OFB has 210.15 million shares outstanding. The number of shares has decreased by -27.13% in one year.

Current Share Class	210.15M
Shares Outstanding	210.15M
Shares Change (YoY)	-27.13%
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 111.24.

PE Ratio	111.24
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	47.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.99, with an EV/FCF ratio of -264.23.

EV / Earnings	75.09
EV / Sales	0.18
EV / EBITDA	20.99
EV / EBIT	69.17
EV / FCF	-264.23

Financial Position

The company has a current ratio of 5.84, with a Debt / Equity ratio of 0.04.

Current Ratio	5.84
Quick Ratio	4.41
Debt / Equity	0.04
Debt / EBITDA	1.79
Debt / FCF	-22.56
Interest Coverage	3.24

Financial Efficiency

Return on equity (ROE) is 0.61% and return on invested capital (ROIC) is 0.63%.

Return on Equity (ROE)	0.61%
Return on Assets (ROA)	0.35%
Return on Invested Capital (ROIC)	0.63%
Return on Capital Employed (ROCE)	0.65%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.44M
Profits Per Employee	3,381
Employee Count	109
Asset Turnover	2.19
Inventory Turnover	7.69

Taxes

In the past 12 months, KLSE:OFB has paid 135,278 in taxes.

Income Tax	135,278
Effective Tax Rate	26.85%

Stock Price Statistics

The stock price has decreased by -39.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-39.39%
50-Day Moving Average	0.21
200-Day Moving Average	0.25
Relative Strength Index (RSI)	44.04
Average Volume (20 Days)	40,670

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 157.34 million and earned 368,497 in profits. Earnings per share was 0.00.

Revenue	157.34M
Gross Profit	10.91M
Operating Income	400,054
Pretax Income	503,775
Net Income	368,497
EBITDA	1.25M
EBIT	400,054
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 15.67 million in cash and 2.36 million in debt, with a net cash position of 13.31 million or 0.06 per share.

Cash & Cash Equivalents	15.67M
Total Debt	2.36M
Net Cash	13.31M
Net Cash Per Share	0.06
Equity (Book Value)	59.73M
Book Value Per Share	0.28
Working Capital	48.64M

Cash Flow

In the last 12 months, operating cash flow was 855,170 and capital expenditures -959,893, giving a free cash flow of -104,723.

Operating Cash Flow	855,170
Capital Expenditures	-959,893
Free Cash Flow	-104,723
FCF Per Share	-0.00

Margins

Gross margin is 6.94%, with operating and profit margins of 0.25% and 0.23%.

Gross Margin	6.94%
Operating Margin	0.25%
Pretax Margin	0.32%
Profit Margin	0.23%
EBITDA Margin	0.80%
EBIT Margin	0.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.13%.

Dividend Per Share	0.01
Dividend Yield	5.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	285.21%
Buyback Yield	27.13%
Shareholder Yield	32.13%
Earnings Yield	0.90%
FCF Yield	-0.26%

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 7.14 and a Piotroski F-Score of 5.

Altman Z-Score	7.14
Piotroski F-Score	5