Business Description
Ocean Fresh Bhd
ISIN : MYQ0312OO007
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Traded in other countries / regions
0312.Malaysia IPO Date
2024-07-04Description
Ocean Fresh Bhd is an investment holding company and through its subsidiaries, It is engaged in the processing and trading of frozen seafood products and frozen seafood processing services. Its processing and trading of frozen seafood products includes Molluscs mainly comprised cuttlefish, squid, octopus and ark shell meat, Fishes mainly comprised tuna, bonito, leatherjacket, mackerel, ribbonfish, pomfret and other types of fishes and Others mainly comprised sea cucumber, prawn and abalone.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 3.24 | |||||
| Equity-to-Asset | 0.76 | |||||
| Debt-to-Equity | 0.1 | |||||
| Debt-to-EBITDA | 0.69 | |||||
| Interest Coverage | 41.02 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 6.71 | |||||
| Beneish M-Score | -2.4 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 19.2 | |||||
| 3-Year EBITDA Growth Rate | 39.5 | |||||
| 3-Year EPS without NRI Growth Rate | 49 | |||||
| 3-Year Book Growth Rate | 30.4 | |||||
| Future 3-5Y Total Revenue Growth Rate | 3.99 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 33.02 | |||||
| 9-Day RSI | 42.67 | |||||
| 14-Day RSI | 48.03 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.7 | |||||
| Quick Ratio | 2.08 | |||||
| Cash Ratio | 1.02 | |||||
| Days Inventory | 50.56 | |||||
| Days Sales Outstanding | 33.91 | |||||
| Days Payable | 19.63 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 13.23 | |||||
| Operating Margin % | 5.15 | |||||
| Net Margin % | 4.35 | |||||
| FCF Margin % | -1.94 | |||||
| ROE % | 14.65 | |||||
| ROA % | 10.86 | |||||
| ROIC % | 20.58 | |||||
| ROC (Joel Greenblatt) % | 18.91 | |||||
| ROCE % | 14.94 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 12.27 | |||||
| Forward PE Ratio | 10.64 | |||||
| PE Ratio without NRI | 9.42 | |||||
| PS Ratio | 0.53 | |||||
| PB Ratio | 1.51 | |||||
| Price-to-Tangible-Book | 1.5 | |||||
| EV-to-EBIT | 9.56 | |||||
| EV-to-Forward-EBIT | 5.82 | |||||
| EV-to-EBITDA | 8.66 | |||||
| EV-to-Forward-EBITDA | 5.09 | |||||
| EV-to-Revenue | 0.43 | |||||
| EV-to-Forward-Revenue | 0.31 | |||||
| EV-to-FCF | -22.23 | |||||
| Price-to-Graham-Number | 0.79 | |||||
| Price-to-Net-Current-Asset-Value | 1.84 | |||||
| Earnings Yield (Greenblatt) % | 10.46 | |||||
| FCF Yield % | -3.63 |
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 Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil RM) | 159.454 | ||
| EPS (TTM) (RM) | 0.033 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 48.03 | ||
| 14-Day ATR (RM) | 0.019599 | ||
| 20-Day SMA (RM) | 0.419 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (RM) | 0.3 - 0.93 | ||
| Shares Outstanding (Mil) | 210.15 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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) | ||
|---|---|---|---|---|
| No Event Data | ||||
Ocean Fresh Bhd Frequently Asked Questions
What is Ocean Fresh Bhd(XKLS:0312)'s stock price today?
The current price of XKLS:0312 is RM0.41. The 52 week high of XKLS:0312 is RM0.93 and 52 week low is RM0.30.
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 | ||||
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