Ocean Fresh Bhd (XKLS:0312) Issuance of Debt: RM3.4 Mil (TTM As of Mar. 2026)

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XKLS:0312 Ocean Fresh Bhd XKLS:0312
38 GF Score
Price RM0.16
! 5 Warning Signs
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What is Ocean Fresh Bhd Issuance of Debt?

Ocean Fresh Bhd XKLS:0312 38 Issuance of Debt is RM3.4 Mil as of Mar. 2026. GuruFocus rates XKLS:0312 with a GF Score™ of 38/100. The stock has 5 warning signs investors should review.

Ocean Fresh Bhd's Issuance of Debt for the three months ended in Mar. 2026 was RM0.2 Mil.

Ocean Fresh Bhd's Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was RM3.4 Mil.

Ocean Fresh Bhd Issuance of Debt Related Terms

Ocean Fresh Bhd Issuance of Debt Historical Data

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The historical data trend for Ocean Fresh Bhd's Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ocean Fresh Bhd Issuance of Debt Chart

Ocean Fresh Bhd Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Issuance of Debt
Get a 7-Day Free Trial 0.00 0.00 6.06 7.98 0.00

Ocean Fresh Bhd Quarterly Data
Dec20 Dec21 Dec22 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.76 2.81 0.36 0.00 0.24
XKLS:0312
38GF Score
Ocean Fresh Bhd XKLS:0312
Issuance of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Ocean Fresh Bhd Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM3.4 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Issuance of Debt →
What does a Issuance of Debt of RM3.4 Mil mean?
Ocean Fresh Bhd (XKLS:0312) has a Issuance of Debt of RM3.4 Mil as of Mar. 2026. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Ocean Fresh Bhd and its competitors.
Is Ocean Fresh Bhd's Issuance of Debt too high?
Ocean Fresh Bhd's current Issuance of Debt is RM3.4 Mil. Overall, Ocean Fresh Bhd has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does Ocean Fresh Bhd's Issuance of Debt compare to KHC and GIS?
Ocean Fresh Bhd's Issuance of Debt of RM3.4 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Issuance of Debt for a Consumer Packaged Goods company?
A good Issuance of Debt depends on the Consumer Packaged Goods industry context. However, Issuance of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Issuance of Debt mean?
A high Issuance of Debt can signal that a stock is expensive relative to its fundamentals. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Ocean Fresh Bhd and its competitors. Ocean Fresh Bhd's current Issuance of Debt is RM3.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ocean Fresh Bhd stock overvalued right now?
Ocean Fresh Bhd (XKLS:0312) has a current Issuance of Debt of RM3.4 Mil. The current Issuance of Debt is RM3.4 Mil. Ocean Fresh Bhd's overall GF Score™ is 38/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Issuance of Debt calculated?
Issuance of Debt is calculated from a company's financial statements. For Ocean Fresh Bhd (XKLS:0312), the current Issuance of Debt is RM3.4 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Ocean Fresh Bhd Business Description

Address Lot 19869, Kampung Baru Peramu, Kuantan, PHG, MYS, 26060
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.
38GF Score

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Issuance of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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