Ocean Fresh Berhad (KLSE:OFB)

Ocean Fresh Berhad Statistics

Total Valuation

KLSE:OFB has a market cap or net worth of MYR 30.47 million. The enterprise value is 17.41 million.

Market Cap	30.47M
Enterprise Value	17.41M

Important Dates

The last earnings date was Wednesday, June 3, 2026.

Earnings Date	Jun 3, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:OFB has 210.15 million shares outstanding. The number of shares has increased by 6.48% in one year.

Current Share Class	210.15M
Shares Outstanding	210.15M
Shares Change (YoY)	+6.48%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.57%
Owned by Institutions (%)	1.19%
Float	55.33M

Valuation Ratios

The trailing PE ratio is 32.83.

PE Ratio	32.83
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.44, with an EV/FCF ratio of -11.96.

EV / Earnings	18.75
EV / Sales	0.12
EV / EBITDA	8.44
EV / EBIT	17.21
EV / FCF	-11.96

Financial Position

The company has a current ratio of 6.07, with a Debt / Equity ratio of 0.03.

Current Ratio	6.07
Quick Ratio	4.58
Debt / Equity	0.03
Debt / EBITDA	0.88
Debt / FCF	-1.25
Interest Coverage	6.71

Financial Efficiency

Return on equity (ROE) is 1.55% and return on invested capital (ROIC) is 0.99%.

Return on Equity (ROE)	1.55%
Return on Assets (ROA)	0.84%
Return on Invested Capital (ROIC)	0.99%
Return on Capital Employed (ROCE)	1.62%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	109
Asset Turnover	1.93
Inventory Turnover	8.37

Taxes

In the past 12 months, KLSE:OFB has paid 1.14 million in taxes.

Income Tax	1.14M
Effective Tax Rate	55.20%

Stock Price Statistics

The stock price has decreased by -47.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-47.27%
50-Day Moving Average	0.16
200-Day Moving Average	0.21
Relative Strength Index (RSI)	40.21
Average Volume (20 Days)	42,955

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 144.32 million and earned 928,424 in profits. Earnings per share was 0.00.

Revenue	144.32M
Gross Profit	11.16M
Operating Income	1.01M
Pretax Income	2.07M
Net Income	928,424
EBITDA	1.66M
EBIT	1.01M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 14.88 million in cash and 1.82 million in debt, with a net cash position of 13.06 million or 0.06 per share.

Cash & Cash Equivalents	14.88M
Total Debt	1.82M
Net Cash	13.06M
Net Cash Per Share	0.06
Equity (Book Value)	60.39M
Book Value Per Share	0.29
Working Capital	49.80M

Cash Flow

In the last 12 months, operating cash flow was -797,905 and capital expenditures -657,654, giving a free cash flow of -1.46 million.

Operating Cash Flow	-797,905
Capital Expenditures	-657,654
Depreciation & Amortization	649,974
Net Borrowing	-1.46M
Free Cash Flow	-1.46M
FCF Per Share	-0.01

Margins

Gross margin is 7.73%, with operating and profit margins of 0.70% and 0.64%.

Gross Margin	7.73%
Operating Margin	0.70%
Pretax Margin	1.44%
Profit Margin	0.64%
EBITDA Margin	1.15%
EBIT Margin	0.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.45%.

Dividend Per Share	0.01
Dividend Yield	3.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	113.17%
Buyback Yield	-6.48%
Shareholder Yield	-3.03%
Earnings Yield	3.05%
FCF Yield	-4.78%

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 6.1 and a Piotroski F-Score of 3.

Altman Z-Score	6.1
Piotroski F-Score	3