Ocean Fresh Berhad (0312) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Ocean Fresh Berhad stock MYR 0.10, price MYR 0.13, that is 23.1% below the price, quality 52 out of 100. Rating: overvalued. Calculated from audited financials with 23 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 4, 2026.
How to read this chart
28‑month range 0.1200 MYR – 0.7574 MYR · fair‑value band 0.0900 MYR – 0.1200 MYR · the 0.1300 MYR price screens above the 0.1000 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 4, 2026.
Follow Ocean Fresh Berhad in your weekly email
Every Wednesday you see whether Ocean Fresh Berhad is on track or worth a review, plus price against fair value. Free, up to 3 stocks.
We send you a confirmation link. Unsubscribe with one click.
Ocean Fresh Berhad, an investment holding company, engages in the processing and trading of frozen seafood products.
Show moreShow less
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.
Stock analysis
Ocean Fresh Berhad (0312) currently trades at 0.1300 MYR, while our model-based Fair Value estimate is 0.1000 MYR, 23% below the price, so the stock looks overvalued today.
Show more
Valuation
Bull case: the Asset-Based group reads highest at a median of 0.2300 MYR per share, and 3 of the 23 models we run sit above the 0.1300 MYR price.
Bear case: the Dividend Discount group reads lowest at 0.0450 MYR, and 20 of the 23 models stay below the price. Data coverage for this calculation is low.
Scenario range: 0.0900 MYR (bear) to 0.1200 MYR (bull), the price of 0.1300 MYR sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 52/100 (solid quality), in the Consumer Defensive sector.
Weak Growth: Revenue growth is weak: less than 2 % a year.
Ocean Fresh Berhad reported revenue of 157M MYR in FY2025 versus 158M MYR in FY2021, a compound −0.2%/yr. Reported net income was 937K MYR in FY2025, compounding −30.6%/yr from FY2021.
Key figures
Market cap 27.3M MYR (≈ $6.7M) Micro · P/S ratio 0.24 · Dividend yield 3.8% · Net margin 0.1% · Return on equity 0.2% · Return on assets (EBIT) 7.6% (5-year average) · Operating margin 0.4% · Revenue (TTM) 115M MYR.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 25 out of 100 (low confidence).
What moves the price
The share trades about 43% below its 52-week high and 8% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Defensive peers we cover trades at −1% fair-value upside, at −23%, 0312 screens richer than that median.
Fair Value models
Bear0.0900 MYRFair Value 0.1000 MYRBull0.1200 MYR
Price 0.1300 MYR · Downside -23.1%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.40/100
Revenue growth is weak: less than 2 % a year.
Revenue growth 1 year
−4.1%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+0.2%
’21
’22
’23
’24
’25
What shareholders gained per year (last 5 years), in MYR ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in MYR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
−21.6%
Earnings growth per share plus dividend.
Earnings per share, growth per year−25.4%
Dividend (yield on the price)3.8%
Profit margin 2021 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.3% → 0%
Growth Forecast
A lot of optimism in the price
The price assumes more growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+14.6%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
Calculated on free cash flow for fiscal year 2025. Over the last twelve months it was negative, so the figure above is uncertain.
After inflation (Malaysia: IMF forecast 2.0% a year to 2030, 1.8% from 2016 to 2025) that is about +12.4% a year for the price.
Price, fair value, quality and upside side by side.
Free, no sign-up
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Packaged Foods · 627 stocks
Beats the industry median on 3/12 measures
Overall it trails its industry peers.
Valuation
Quality Score52 · Below median
Fair Value upside−23.1% · Below median
Profitability
Return on equity (12 months)0.2% · Bottom 25%
Return on assets1.3% · Below median
Net margin (12 months)0.1% · Bottom 25%
Operating margin (12 months)0.4% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY)−49.1% · Bottom 25%
Dividend yield (12 months)3.8% · Above median
Valuation Multiplesvs Packaged Foods median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Is Ocean Fresh Berhad (0312) overvalued or undervalued?
As of Nov 4, 2026, our model estimates a fair value of 0.1000 MYR versus a price of 0.1300 MYR, about 23% lower (overvalued).
What is the fair value of 0312?
Our model-based fair value for Ocean Fresh Berhad is 0.1000 MYR (as of Nov 4, 2026), built from audited fundamentals. The current price: 0.1300 MYR.
What is the quality score of 0312?
Ocean Fresh Berhad has a Quality Score of 52/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Ocean Fresh Berhad (0312)?
Our model-based price target is the fair value of 0.1000 MYR (as of Nov 4, 2026) from 23 valuation models. Cautious scenario 0.0900 MYR, optimistic scenario 0.1200 MYR. It is a calculation from audited fundamentals, not an analyst target.
What is the Ocean Fresh Berhad stock forecast for 2026?
Our models put fair value at 0.1000 MYR, about 23% lower versus a price of 0.1300 MYR (overvalued). Cautious scenario 0.0900 MYR, optimistic scenario 0.1200 MYR. The calculation is refreshed regularly with new filings.
What is the revenue of Ocean Fresh Berhad (0312)?
Ocean Fresh Berhad reported trailing-twelve-month revenue of about 115M MYR (latest available figure, as of Nov 4, 2026).
Does Ocean Fresh Berhad pay a dividend?
Ocean Fresh Berhad currently shows a dividend yield of 3.85% relative to its recent price (as of Nov 4, 2026).
How much is the dividend of Ocean Fresh Berhad (0312)?
Ocean Fresh Berhad has a dividend yield of 3.8%.
What growth is priced into Ocean Fresh Berhad (0312)?
For today's price to be fair in a discounted-cash-flow model, Ocean Fresh Berhad would have to grow free cash flow by +14.6 % per year for five years (discount rate 11.1 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 4 years revenue grew -0.2 % per year. Calculated on free cash flow for fiscal year 2025. Over the last twelve months it was negative, so the figure above is uncertain. As of Nov 4, 2026.
What discount rate (WACC) does the fair value of 0312 use?
Our models discount Ocean Fresh Berhad at 11.1 %: a base by market capitalisation (nano), country premium for Malaysia. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Ocean Fresh Berhad that is +14.6 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (11.1 %) and the same formula as our fair value.
How much growth has Ocean Fresh Berhad (0312) delivered so far?
Over the past 4 years revenue at Ocean Fresh Berhad grew -0.2 % a year. The price currently implies free-cash-flow growth of +14.6 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Ocean Fresh Berhad (0312) growing?
The median revenue growth in the sector is +2.0 % a year. That is the yardstick for the growth priced into Ocean Fresh Berhad (+14.6 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Ocean Fresh Berhad (0312)?
The free-cash-flow yield on the price is 3.31 % in the last fiscal year (free cash flow was negative over the last twelve months): that much free cash flow Ocean Fresh Berhad produces per unit of market value. When it exceeds the discount rate of our models (11.1 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Ocean Fresh Berhad (0312)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Ocean Fresh Berhad it is 0.1000 MYR per share (as of Nov 4, 2026), against a price of 0.1300 MYR. It is the blended result of 23 valuation models in 8 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings).
Is Ocean Fresh Berhad stock overvalued or undervalued in 2026?
As of Nov 4, 2026, 0312 trades above its calculated fair value: price 0.1300 MYR, fair value 0.1000 MYR, a gap of about −23% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 0312?
No. The price is what the market pays today (0.1300 MYR); the fair value is what the company's own numbers justify (0.1000 MYR). For Ocean Fresh Berhad the two are 0.0300 MYR per share apart. That gap is exactly why we show both numbers side by side.
How much is Ocean Fresh Berhad worth?
The market values Ocean Fresh Berhad at about 27.3M MYR (market capitalisation, as of Nov 4, 2026). Per share that is 0.1300 MYR; our models calculate a fair value of 0.1000 MYR per share.
What do the bullish and bearish scenarios say about 0312?
Our models span a range for Ocean Fresh Berhad: cautious scenario 0.0900 MYR, base 0.1000 MYR, optimistic 0.1200 MYR per share (as of Nov 4, 2026, price 0.1300 MYR). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Ocean Fresh Berhad (0312)?
Balance-sheet figures for Ocean Fresh Berhad (as of Nov 4, 2026): return on equity 0.2%. They feed the Quality Score of 52/100, which measures business quality independently of the share price.
How far is 0312 from its 52-week high?
Ocean Fresh Berhad trades at 0.1300 MYR, about 43% below its 52-week high of 0.2300 MYR and 8% above the low of 0.1200 MYR (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 0.1000 MYR is for.
Which stocks are comparable to Ocean Fresh Berhad?
From the same area (Consumer Defensive) we also value Nestlé S.A, Danone S.A, Foshan Haitian Flavouring and Food Company, The Kraft Heinz Company, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Ocean Fresh Berhad stock attractive at the current price?
The data as of Nov 4, 2026: price 0.1300 MYR, calculated fair value 0.1000 MYR (−23%), Quality Score 52/100, from 23 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 0312 calculated?
We run Ocean Fresh Berhad through 23 models from 8 families: DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of 0.1000 MYR builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Ocean Fresh Berhad itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Ocean Fresh Berhad (0312)?
The closing price on Nov 6, 2026 was 0.1300 MYR. Our model-based fair value is 0.1000 MYR, about 23% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Ocean Fresh Berhad right now?
The price sits above even our optimistic bull case (0.1200 MYR). The favourable scenario is already priced in. Solid but not exceptional quality (52/100) and above fair value, neither a clear bargain nor a standout compounder. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of Ocean Fresh Berhad
How large is the market capitalisation of Ocean Fresh Berhad (0312)?
The market capitalisation of Ocean Fresh Berhad is 27.3M MYR (≈ $6.7M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Ocean Fresh Berhad (0312)?
The price-to-sales ratio of Ocean Fresh Berhad is 0.24 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the dividend yield of Ocean Fresh Berhad (0312)?
The dividend yield of Ocean Fresh Berhad is 3.8%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Ocean Fresh Berhad (0312)?
The net margin of Ocean Fresh Berhad is 0.1% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Ocean Fresh Berhad (0312)?
The return on equity (ROE) of Ocean Fresh Berhad is 0.2% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Ocean Fresh Berhad (0312)?
On an EBIT basis the return on assets of Ocean Fresh Berhad is 7.6% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Ocean Fresh Berhad (0312)?
The operating margin of Ocean Fresh Berhad is 0.4% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Ocean Fresh Berhad (0312)?
Revenue at Ocean Fresh Berhad is growing −49.1% versus a year earlier (3y avg +0.2%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Ocean Fresh Berhad (0312)?
Earnings per share at Ocean Fresh Berhad are growing −2.7% versus a year earlier. How much earnings per share grew versus a year earlier.
Free · no account needed
Watch Ocean Fresh Berhad in the live analysis
One click puts Ocean Fresh Berhad on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 27,000+ stock screener.
Thin data
Nov 4, 2026