How does OFB's PE Ratio compare to its peers?

OFB is expensive based on its Price-To-Earnings Ratio (16.3x) compared to the peer average (12.6x).

How does OFB's PE Ratio compare vs other companies in the MY Food Industry?

OFB is expensive based on its Price-To-Earnings Ratio (16.3x) compared to the MY Food industry average (13.6x).

What is OFB's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate OFB's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of OFB when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate OFB's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Ocean Fresh Berhad (KLSE:OFB) - Stock Price, News & Analysis

OFB Stock Overview

Operates as a processor, exporter, wholesaler, and retailer of frozen seafood products. More details

OFB fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	2/6
Past Performance	2/6
Financial Health	4/6
Dividends	0/6

Rewards

Revenue is forecast to grow 18.37% per year

Earnings have grown 21.9% per year over the past 5 years

Risk Analysis

Does not have a meaningful market cap (MYR92M)

Volatile share price over the past 3 months compared to the MY market

Ocean Fresh Berhad Competitors

OB Holdings Berhad

KLSE:OBHB

RM 86.2m

OCB Berhad

KLSE:OCB

RM 74.1m

Teck Guan Perdana Berhad

KLSE:TECGUAN

RM 68.2m

Orgabio Holdings Berhad

KLSE:ORGABIO

RM 90.5m

Price History & Performance

Summary of all time highs, changes and price drops for Ocean Fresh Berhad
Historical stock prices
Current Share Price	RM 0.42
52 Week High	RM 0.93
52 Week Low	RM 0.30
Beta	0
11 Month Change	34.92%
3 Month Change	-6.59%
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	-44.81%

Recent updates

Shareholder Returns

	OFB	MY Food	MY Market
7D	7.6%	-1.1%	-0.2%
1Y	n/a	6.6%	9.7%

Return vs Industry: Insufficient data to determine how OFB performed against the MY Food industry.

Return vs Market: Insufficient data to determine how OFB performed against the MY Market.

Price Volatility

Is OFB's price volatile compared to industry and market?
OFB volatility
OFB Average Weekly Movement	8.7%
Food Industry Average Movement	4.0%
Market Average Movement	5.0%
10% most volatile stocks in MY Market	10.1%
10% least volatile stocks in MY Market	2.5%

Stable Share Price: OFB's share price has been volatile over the past 3 months compared to the MY market.

Volatility Over Time: Insufficient data to determine OFB's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2002	109	n/a	www.oceanfresh.com.my

Ocean Fresh Berhad operates as a processor, exporter, wholesaler, and retailer of frozen seafood products. The company processes and sells molluscs, such as cuttlefish, squid, octopus, and ark shell meat; fishes comprising tuna, mackerel, bonito, ribbonfish, leatherjacket, and pomfret; and other frozen seafood products, including prawn, abalone, and sea cucumber. It offers frozen seafood products under the Sea Planet brand.

Ocean Fresh Berhad Fundamentals Summary

How do Ocean Fresh Berhad's earnings and revenue compare to its market cap?
OFB fundamental statistics
Market cap	RM 92.46m
Earnings (TTM)	RM 5.49m
Revenue (TTM)	RM 179.98m

16.3x

P/E Ratio

0.5x

P/S Ratio

Is OFB overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
OFB income statement (TTM)
Revenue	RM 179.98m
Cost of Revenue	RM 157.76m
Gross Profit	RM 22.23m
Other Expenses	RM 16.74m
Earnings	RM 5.49m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.026
Gross Margin	12.35%
Net Profit Margin	3.05%
Debt/Equity Ratio	10.3%

How did OFB perform over the long term?

See historical performance and comparison

Ocean Fresh Berhad KLSE:OFB Stock Report