Malaysia · Delayed Price · Currency is MYR Ocean Fresh Berhad Statistics
Total Valuation
KLSE:OFB has a market cap or net worth of MYR 26.27 million. The enterprise value is 13.21 million.
| Market Cap | 26.27M |
| Enterprise Value | 13.21M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 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 28.30.
| PE Ratio | 28.30 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.23 |
| EV / Sales | 0.09 |
| EV / EBITDA | 6.40 |
| EV / EBIT | 13.06 |
| EV / FCF | n/a |
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 | 1.20M |
| Profits Per Employee | 7,737 |
| Employee Count | 120 |
| 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 -50.98% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -50.98% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 32.15 |
| Average Volume (20 Days) | 65,640 |
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 4.00%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 113.17% |
| Buyback Yield | -6.48% |
| Shareholder Yield | -2.48% |
| Earnings Yield | 3.53% |
| FCF Yield | -5.54% |
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 |