| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
TOCEAN Overview
Transocean Holdings Bhd., an investment holding company, provides transport and logistic services under the Transocean brand in Malaysia and Singapore.
Share Price & News
How has Transocean Holdings Bhd's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: TOCEAN is more volatile than 75% of MY stocks over the past 3 months, typically moving +/- 10% a week.
Volatility Over Time: TOCEAN's weekly volatility has decreased from 19% to 10% over the past year, but is still higher than 75% of MY stocks.
Market Performance
7 Day Return
5.9%
TOCEAN
0.06%
MY Logistics
-0.9%
MY Market
1 Year Return
726.0%
TOCEAN
24.4%
MY Logistics
6.1%
MY Market
Return vs Industry: TOCEAN exceeded the MY Logistics industry which returned 24.4% over the past year.
Return vs Market: TOCEAN exceeded the MY Market which returned 6.1% over the past year.
Shareholder returns
| TOCEAN | Industry | Market | |
|---|---|---|---|
| 7 Day | 5.9% | 0.06% | -0.9% |
| 30 Day | 7.0% | 0.3% | 2.7% |
| 90 Day | -7.4% | -8.5% | -0.7% |
| 1 Year | 726.0%726.0% | 25.1%24.4% | 10.2%6.1% |
| 3 Year | 624.6%624.6% | -30.7%-32.6% | 1.6%-8.0% |
| 5 Year | 986.8%986.8% | -34.4%-38.0% | 12.1%-6.8% |
Long-Term Price Volatility Vs. Market
How volatile is Transocean Holdings Bhd's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 months ago | Simply Wall St
Can You Imagine How Elated Transocean Holdings Berhad's (KLSE:TOCEAN) Shareholders Feel About Its 972% Share Price Gain?9 months ago | Simply Wall St
A Quick Analysis On Transocean Holdings Berhad's (KLSE:TOCEAN) CEO SalaryTransocean Holdings Bhd Fundamentals Summary
| TOCEAN fundamental statistics | |
|---|---|
| Market Cap | RM186.26m |
| Earnings (TTM) | -RM2.13m |
| Revenue (TTM) | RM18.51m |
10.1x
P/S Ratio-87.4x
P/E RatioIs TOCEAN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TOCEAN income statement (TTM) | |
|---|---|
| Revenue | RM18.51m |
| Cost of Revenue | RM7.78m |
| Gross Profit | RM10.73m |
| Expenses | RM12.86m |
| Earnings | -RM2.13m |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.049 |
| Gross Margin | 57.98% |
| Net Profit Margin | -11.51% |
| Debt/Equity Ratio | 1.0% |
How did TOCEAN perform over the long term?
See historical performance and comparisonValuation
Is Transocean Holdings Bhd undervalued compared to its fair value and its price relative to the market?
4.86x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate TOCEAN's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate TOCEAN's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: TOCEAN is unprofitable, so we can't compare its PE Ratio to the MY Logistics industry average.
PE vs Market: TOCEAN is unprofitable, so we can't compare its PE Ratio to the MY market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate TOCEAN's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: TOCEAN is overvalued based on its PB Ratio (4.9x) compared to the MY Logistics industry average (1.2x).
Future Growth
How is Transocean Holdings Bhd forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
27.4%
Forecasted Transportation industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Transocean Holdings Bhd has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Past Performance
How has Transocean Holdings Bhd performed over the past 5 years?
-52.6%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: TOCEAN is currently unprofitable.
Growing Profit Margin: TOCEAN is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: TOCEAN is unprofitable, and losses have increased over the past 5 years at a rate of 52.6% per year.
Accelerating Growth: Unable to compare TOCEAN's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: TOCEAN is unprofitable, making it difficult to compare its past year earnings growth to the Logistics industry (11.5%).
Return on Equity
High ROE: TOCEAN has a negative Return on Equity (-5.56%), as it is currently unprofitable.
Financial Health
How is Transocean Holdings Bhd's financial position?
Financial Position Analysis
Short Term Liabilities: TOCEAN's short term assets (MYR11.3M) exceed its short term liabilities (MYR4.5M).
Long Term Liabilities: TOCEAN's short term assets (MYR11.3M) exceed its long term liabilities (MYR2.8M).
Debt to Equity History and Analysis
Debt Level: TOCEAN's debt to equity ratio (1%) is considered satisfactory.
Reducing Debt: TOCEAN's debt to equity ratio has reduced from 12.4% to 1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: TOCEAN has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: TOCEAN has less than a year of cash runway if free cash flow continues to grow at historical rates of 2.4% each year.
Dividend
What is Transocean Holdings Bhd current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate TOCEAN's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate TOCEAN's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if TOCEAN's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if TOCEAN's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of TOCEAN's dividend in 3 years as they are not forecast to pay a notable one for the MY market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
1.2yrs
Average management tenure
CEO
Transocean Holdings Bhd has no CEO, or we have no data on them.
Leadership Team
Experienced Management: TOCEAN's management team is not considered experienced ( 1.2 years average tenure), which suggests a new team.
Board Members
Experienced Board: TOCEAN's board of directors are considered experienced (5.8 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 10%.
Top Shareholders
Company Information
Transocean Holdings Bhd.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Transocean Holdings Bhd.
- Ticker: TOCEAN
- Exchange: KLSE
- Founded: 1977
- Industry: Air Freight and Logistics
- Sector: Transportation
- Market Cap: RM186.256m
- Shares outstanding: 45.10m
- Website: https://www.transocean.com.my
Location
- Transocean Holdings Bhd.
- Lot 2955, 2956 & 2957
- Jalan Perusahaan Sungai Lokan 3
- Butterworth
- Pulau Pinang
- 13400
- Malaysia
Listings
Biography
Transocean Holdings Bhd., an investment holding company, provides transport and logistic services under the Transocean brand in Malaysia and Singapore. It operates through Logistics Solution, Tyre Products...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/09/16 11:01 |
| End of Day Share Price | 2021/09/15 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2020/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.