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Ocean Fresh Berhad, an investment holding company, (0312) Fair Value & Analysis

Consumer Defensive · MY · Market cap 28.4M MYR

Price0.1250 MYR
Fair Value0.0800 MYR
Upside-36.0%
Quality95/100
Evidence: High Range 0.0700 MYR – 0.0900 MYR

Fair value as of: Jun 26, 2026

Analysis

Ocean Fresh Berhad, an investment holding company, (0312) currently trades at 0.1250 MYR, while our model-based Fair Value estimate is 0.0800 MYR — implying the stock looks roughly 36.0% overvalued today. We read business quality at 95/100 (high quality), in the Consumer Defensive sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

About the company

Ocean Fresh Berhad, an investment holding company, engages in the processing and trading of frozen seafood products. 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…

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Frequently asked questions

Is Ocean Fresh Berhad, an investment holding company, (0312) undervalued?
As of Jun 26, 2026, our model estimates a fair value of 0.0800 MYR versus a price of 0.1250 MYR — about −36% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 0312?
Our 21-model fair value for Ocean Fresh Berhad, an investment holding company, is 0.0800 MYR (as of Jun 26, 2026), built from audited fundamentals. The current price is 0.1250 MYR.
What is the quality score of 0312?
Ocean Fresh Berhad, an investment holding company, has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.