Ocean Fresh Berhad

Ocean Fresh Berhad

0312 · KLSE · Consumer Defensive / Packaged Foods

0.125MYR-0.01 (-3.85%)

Price History

Full chart

Market Stats

Previous Close0.13
Open0.125
Day Range0.125 – 0.125
52-Week Range0.12 – 0.26
Volume39.10K
Market Cap26.27M
P/E (TTM)0.00
Forward P/E9.10
EPS0.00
Dividend Yield0.00%
Beta-0.06
50-Day Avg0.1416
200-Day Avg0.1602

About

Ocean Fresh Berhad, an investment holding company, engages in the processing and trading of frozen seafood products. It offers molluscs, such as cuttlefish, squid, and octopus; fishes comprising tuna, mackerel, and pomfret; and other frozen seafood products, including prawns, abalones, and sea cucumbers, as well as ark shell meat, bonitos, ribbonfishes, and leatherjackets. The company also provides processing solutions, which includes defrosting, cleaning, cutting, freezing, glazing, and packaging. In addition, the company is involved in the provision of sourcing services; and manufacturing and distribution of retort seafood pouches. It offers frozen seafood products under the Sea Planet brand to wholesalers, processing facilities, retailers, importers, and food and beverages service providers. The company export its products in China, Turkey, Thailand, Vietnam, Japan, Indonesia, the Philippines, Singapore, Korea, Italy, Portugal, the United States of America, Australia, and Denmark. Ocean Fresh Berhad was founded in 2002 and is headquartered in Kuantan, Malaysia.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMs. Wan Chum Kee
  • Employees120
  • HeadquartersLot 19869, Kuantan, Malaysia, 26060, Malaysia
  • Websitehttps://www.oceanfresh.com.my

Leadership

  • Ms. Wan Chum KeeHead of Operations & Executive Director · b. 1986
  • Mr. Hai Yong SiangExecutive Director · b. 1963
  • Mr. Der Woei ChongGroup's Accountant · b. 1981
  • Ms. Swee Koh KanGeneral Manager for Administration & Human Resources · b. 1977
  • Ms. Ming Siang KhooCompany Secretary

Financials

Income Statement

Currency: MYR2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue158.47M156.33M159.45M163.71M157.08M
Growth (%)--1.35%+2.00%+2.67%-4.06%
Cost of Revenue142.12M138.06M138.37M147.16M145.23M
Gross Profit16.34M18.27M21.09M16.55M11.85M
Gross Margin10.31%11.69%13.22%10.11%7.54%
Operating Expense11.81M10.93M12.79M14.56M11.51M
Operating Income4.54M7.34M8.29M1.99M341.19K
Operating Margin2.86%4.70%5.20%1.21%0.22%
EBITDA-7.69M7.94M3.32M3.04M
EBITDA Margin-4.92%4.98%2.03%1.93%
Net Income4.05M5.59M6.94M1.92M937.42K
Net Income Margin2.55%3.58%4.35%1.17%0.60%
Interest Expense161.56K88.52K199.80K171.56K150.81K
Interest Expense % of Total Revenue0.10%0.06%0.13%0.10%0.10%

Balance Sheet

Currency: MYR2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets53.65M53.75M63.06M80.24M70.89M
Total Liabilities23.14M15.31M17.69M20.07M10.83M
Total Equity30.48M38.42M45.36M60.17M60.06M
Cash7.40M6.28M6.67M8.38M9.40M

Cash Flow

Currency: MYR2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.60M2.45M-2.13M3.74M1.99M
Capital Expenditure1.32M989.97K966.65K981.89K1.08M
Free Cash Flow2.28M1.46M-3.09M2.76M903.54K
Dividends Paid226.70K---1.05M
FCF to OCF63.31%59.67%145.49%73.76%45.49%
Dividend Paid to FCF9.96%---116.29%

Earnings

Report DateSep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------
EPS Actual0.00-0.000.000.00-0.000.000.00-0.00
Surprise--------
Timing--------

Key Statistics & Ratios

Market Cap26.27M
Enterprise Value17.51M
Trailing P/E0.00
Forward P/E9.10
Price / Sales0.23
Price / Book0.47
EPS0.00
Book Value0.287
Revenue (TTM)114.88M
Gross Profit (TTM)10.13M
EBITDA980.54K
Profit Margin0.12%
Operating Margin0.41%
Return on Equity0.23%
Return on Assets0.29%
Shares Outstanding210.15M
Shares Float55.94M
Beta-0.06
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.01Mar 20, 2025