Malaysia · Delayed Price · Currency is MYR Ocean Fresh Berhad Statistics
Total Valuation
KLSE:OFB has a market cap or net worth of MYR 31.52 million. The enterprise value is 20.66 million.
| Market Cap | 31.52M |
| Enterprise Value | 20.66M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | Mar 20, 2025 |
Share Statistics
KLSE:OFB has 210.15 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 210.15M |
| Shares Outstanding | 210.15M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | -3.04% |
| Owned by Insiders (%) | 27.47% |
| Owned by Institutions (%) | 1.19% |
| Float | 57.61M |
Valuation Ratios
The trailing PE ratio is 229.71.
| PE Ratio | 229.71 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 150.33 |
| EV / Sales | 0.18 |
| EV / EBITDA | 14.06 |
| EV / EBIT | 57.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.35, with a Debt / Equity ratio of 0.05.
| Current Ratio | 5.35 |
| Quick Ratio | 4.09 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | -2.49 |
| Interest Coverage | 2.44 |
Financial Efficiency
Return on equity (ROE) is 0.23% and return on invested capital (ROIC) is 0.07%.
| Return on Equity (ROE) | 0.23% |
| Return on Assets (ROA) | 0.30% |
| Return on Invested Capital (ROIC) | 0.07% |
| Return on Capital Employed (ROCE) | 0.58% |
| Weighted Average Cost of Capital (WACC) | 3.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 120 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 7.49 |
Taxes
In the past 12 months, KLSE:OFB has paid 1.28 million in taxes.
| Income Tax | 1.28M |
| Effective Tax Rate | 90.34% |
Stock Price Statistics
The stock price has decreased by -37.50% in the last 52 weeks. The beta is -0.06, so KLSE:OFB's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -37.50% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 51.69 |
| Average Volume (20 Days) | 163,220 |
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 114.88 million and earned 137,424 in profits. Earnings per share was 0.00.
| Revenue | 114.88M |
| Gross Profit | 10.13M |
| Operating Income | 358,568 |
| Pretax Income | 1.42M |
| Net Income | 137,424 |
| EBITDA | 980,542 |
| EBIT | 358,568 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 13.60 million in cash and 2.73 million in debt, with a net cash position of 10.86 million or 0.05 per share.
| Cash & Cash Equivalents | 13.60M |
| Total Debt | 2.73M |
| Net Cash | 10.86M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 60.23M |
| Book Value Per Share | 0.29 |
| Working Capital | 49.69M |
Cash Flow
In the last 12 months, operating cash flow was -392,905 and capital expenditures -704,654, giving a free cash flow of -1.10 million.
| Operating Cash Flow | -392,905 |
| Capital Expenditures | -704,654 |
| Depreciation & Amortization | 621,974 |
| Net Borrowing | -1.87M |
| Free Cash Flow | -1.10M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 8.82%, with operating and profit margins of 0.31% and 0.12%.
| Gross Margin | 8.82% |
| Operating Margin | 0.31% |
| Pretax Margin | 1.24% |
| Profit Margin | 0.12% |
| EBITDA Margin | 0.85% |
| EBIT Margin | 0.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.39% |
| Shareholder Yield | 2.73% |
| Earnings Yield | 0.44% |
| FCF Yield | -3.48% |
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 5.02 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.02 |
| Piotroski F-Score | 4 |