TOCEAN | TRANSOCEAN HOLDINGS BHD

0.500 (0.0%)
Last updated: 16:59
Fundamental   2.1  
Technical   1.6  
Total Score   3.7  
 ST Sell- 
TOCEAN | TRANSOCEAN HOLDINGS BHD

iSaham Fundamental Trend - TOCEAN

FCON: 0.58 | Sharpe Ratio: 0.12 | LTS: 6.09

Financial Ratios - TOCEAN


EPS 0.58 sen
Trailing PE (Sector Median: 17.2) 162.6
PEG -266.57
Altman Z 0.3
Beaver -0.144
Current Ratio 1.59
Debt-Equity (DE) Ratio 0.24
FCF Yield -7.03 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ -1.23 %
Revenue YoY -7.99 %
Profit QoQ -10.19 %
Profit YoY 106.74 %
NTA QoQ 0.0 %
Profit Margin (Sector Median: 0.1) 0.53 %
ROE 0.29 %
ROIC 0.29 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.495

Support
Last Price
Resistance
Price 0.45 0.455 0.49 0.495 0.5 0.5 0.5 0.505 0.51 0.52 0.53
Volume (M) 0.7 0.2 0.3 0.1 1.1 1.1 0.0 0.4 0.4 0.4

Gann Support (EP/CL): 0.49/0.46 | Resistance (TP): 0.53/0.57

*Highlighted column shows significant volume at the support or resistance area.

Technical Trend

Moving Average Trend
Volume Trend

Trading Signalsbeta - TOCEAN

Based on iSaham Screeners

Moving Average (Short Term) SELL
Moving Average (Mid Term) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
RSI SELL
Stochastic SELL
Heikin-Ashi HOLD
MACD SELL
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) SELL
Sector Trend (Short Term) SELL
Institutional Holdings -
Beat The Insti -
Magic Formula SELL
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

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Fair Value

iSaham Fair Value: 0.05
Discounted Cash Flow (DCF)5.0% Growth 0.05
Discounted Cash Flow (DCF)-0.7% Growth 0.04
Relative Valuation 0.055
Graham Formula 0.045
Graham Number 0.365
Net Tangible Asset (NTA) 1.02

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.
Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 7.74
Expected Revenue (M) 1334.94
Expected Growth (%) 53.0


Summary

Market Cap: 20 M.

Number of Shares: 41 M.

Float: Not Available.

Stock highly correlated with

LONBISC (52%)

TIMWELL (45%)

DYNACIA (44%)

ABMB (43%)

Transocean Holdings Bhd, an investment holding company, provides logistics services primarily in Malaysia. The company offers freight forwarding and trucking related services, warehousing services, container haulage, and international air and ocean freight services. It also operates as a custom broker and trades in private and commercial vehicle tires. The company was founded in 1977 and is headquartered in Penang, Malaysia.

Code: 7218

Website: http://www.transocean.com.my/

Related Links: Bursa | Analyst Report | Annual Report | Announcement

Top Shareholdings

Updated on 1-Apr-2019

Shareholder Value (M)
Kumpulan Kenderaan Malaysia Berhad 7.56
Lengkap Suci Sdn Bhd 5.8
Edisi Bimbingan Sdn Bhd 1.21
Muhammad Nurul Amil Bin Ab Majid 0.99
Zainuddin Bin Din 0.48
Leong Lup Yan 0.34
Kam Loong Mining Sdn Bhd 0.23
Yap Lee Lee 0.19
Yee Wooi Tiong 0.13
Lee Khai Aik 0.1
Teoh Hai Hin 0.08
Yee Goh Tiong 0.07
Hoe Cheah How 0.07
Ngang Ching Tang 0.06
Lim Chong Heng 0.06
Chan On 0.05
Rajiv Anand Bhanot 0.05
Phua Sin Mo 0.05
Ng Kim Hua 0.05
Chu Soo Lan 0.04
Lee Seng Hoi 0.04
Joseph Lee Jing Hue 0.03
Ha Kee Yueh 0.03
Lo Kean Kwong 0.03
Cheng Gaik Khoon 0.03
Goh Kok Beng 0.03
Poh Chew Meng 0.03
Ng Kok Hin 0.03
Ahmad Kamil Bin Md Yunus 0.03