Business Description
Ocean Fresh Bhd
ISIN : MYQ0312OO007
Total Employee Number:
117Compare
Compare
Traded in other countries / regions
0312.Malaysia IPO Date
2024-07-04Description
Ocean Fresh Bhd is principally engaged in the business of investment holding. It is a main seafood processing and trading company specialising in frozen seafood products, with a focus on molluscs, fish, and other seafood categories. The Group operates principally within one segment, that is, processing and trading of frozen seafood products. The company has presence in Malaysia, China, Turkey, Thailand, Vietnam, Japan, United States, Italy, Philipines, and Others. The company generates majority of revenue from Turkey. The company's products are Abalone, Ark Shell Meat, Bonito, Cuttlefish, Leather Jacket, Mackerel, Octopus, Pomfret, Prawn, Ribbonfish, Sea Cucumber, Squid, and Tuna.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 8.17 | |||||
Equity-to-Asset | 0.84 | |||||
Debt-to-Equity | 0.03 | |||||
Debt-to-EBITDA | 0.56 | |||||
Interest Coverage | 14.2 | |||||
Piotroski F-Score | N/A/9 | |||||
Altman Z-Score | 5.12 | |||||
Beneish M-Score | -2.12 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 0.1 | |||||
3-Year EBITDA Growth Rate | -27.7 | |||||
3-Year FCF Growth Rate | -17 | |||||
3-Year Book Growth Rate | 16 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 31.86 | |||||
9-Day RSI | 40.75 | |||||
14-Day RSI | 43.23 | |||||
3-1 Month Momentum % | -9.68 | |||||
6-1 Month Momentum % | -36.36 | |||||
12-1 Month Momentum % | -47.17 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 6.07 | |||||
Quick Ratio | 4.58 | |||||
Cash Ratio | 1.51 | |||||
Days Inventory | 42.55 | |||||
Days Sales Outstanding | 52.18 | |||||
Days Payable | 17.66 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | -2.94 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 8.27 | |||||
Operating Margin % | 1.48 | |||||
Net Margin % | 0.64 | |||||
EBITDA Margin % | 2.27 | |||||
FCF Margin % | -1.3 | |||||
OCF Margin % | -0.55 | |||||
ROE % | 1.55 | |||||
ROA % | 1.25 | |||||
ROIC % | 2.05 | |||||
3-Year ROIIC % | -39.71 | |||||
ROC (Joel Greenblatt) % | 5.67 | |||||
ROCE % | 3.63 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 26 | |||||
Forward PE Ratio | 3.45 | |||||
PE Ratio without NRI | 26 | |||||
Price-to-Owner-Earnings | 19.64 | |||||
PS Ratio | 0.19 | |||||
PB Ratio | 0.46 | |||||
Price-to-Tangible-Book | 0.45 | |||||
EV-to-EBIT | 6.41 | |||||
EV-to-Forward-EBIT | 5.93 | |||||
EV-to-EBITDA | 4.36 | |||||
EV-to-Forward-EBITDA | 5.19 | |||||
EV-to-Revenue | 0.1 | |||||
EV-to-Forward-Revenue | 0.32 | |||||
EV-to-FCF | -8.75 | |||||
Price-to-Graham-Number | 0.72 | |||||
| Price-to-Net-Current-Asset-Value | 0.57 | |||||
| Price-to-Net-Cash | 13 | |||||
Earnings Yield (Greenblatt) % | 15.59 | |||||
FCF Yield % | -6.84 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Ocean Fresh Bhd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil RM) | 144.315 | ||
| EPS (TTM) (RM) | 0.005 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 24.2 | ||
| 14-Day RSI | 43.23 | ||
| 14-Day ATR (RM) | 0.004032 | ||
| 20-Day SMA (RM) | 0.132 | ||
| 12-1 Month Momentum % | -47.17 | ||
| 52-Week Range (RM) | 0.12 - 0.28 | ||
| Shares Outstanding (Mil) | 210.15 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ocean Fresh Bhd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ocean Fresh Bhd Stock Events
| Event | Date | Price (RM) | ||
|---|---|---|---|---|
| MYR 0.005000 Cash Dividend | 2025-03-20 | 0.31 (-1.61%) |
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Ocean Fresh Bhd Frequently Asked Questions
What is Ocean Fresh Bhd(XKLS:0312)'s stock price today?
The current price of XKLS:0312 is RM0.13. The 52 week high of XKLS:0312 is RM0.28 and 52 week low is RM0.12.
When is next earnings date of Ocean Fresh Bhd(XKLS:0312)?
The next earnings date of Ocean Fresh Bhd(XKLS:0312) is .
Does Ocean Fresh Bhd(XKLS:0312) pay dividends? If so, how much?
Ocean Fresh Bhd(XKLS:0312) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Ocean Fresh Bhd
No articles.
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