TOCEAN | TRANSOCEAN HOLDINGS BHD

0.505 (0.0%)
Last updated: 09:50
Fundamental   2.1  
Technical   1.6  
Total Score   3.7  

 MT Sell-   ST Sell- 
TOCEAN | TRANSOCEAN HOLDINGS BHD




iSaham Fundamental Trend - TOCEAN

FCON: 0.58 | Sharpe Ratio: 0.14 | LTS: 6.13



Financial Ratios - TOCEAN



EPS 0.58 sen
Trailing PE (Sector Median: 19.6) 162.6
PEG -266.57
Altman Z 0.3
Beaver -0.144
Current Ratio 1.59
Debt-Equity (DE) Ratio 0.24
FCF Yield -6.96 %
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: -0.9) 0.53 %
ROE 0.29 %
ROIC 0.29 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.515

Support
Last Price
Resistance
Price 0.455 0.47 0.49 0.5 0.505 0.505 0.505 0.51 0.52 0.53 0.55
Volume (M) 0.2 0.3 0.2 1.0 0.1 0.1 0.3 0.4 0.3 0.9

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 0.06
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
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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

DYNACIA (48%)

PNEPCB (42%)

MSNIAGA (41%)

WATTA (37%)

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

Shareholder Value (M)
Kumpulan Kenderaan Malaysia Berhad 7.63
Lengkap Suci Sdn Bhd 5.86
Edisi Bimbingan Sdn Bhd 1.22
Muhammad Nurul Amil Bin Ab Majid 1.0
Zainuddin Bin Din 0.48
Kam Loong Mining Sdn Bhd 0.24
Yee Wooi Tiong 0.19
Yapp Lee Lee 0.19
Yeow Kuei Chai 0.15
Lee Khai Aik 0.1
Yee Goh Tiong 0.09
Lim Chong Heng 0.08
Teoh Hai Hin 0.08
Lim Poh Fong 0.07
Ngang Ching Tang 0.06
Chan On 0.05
Lee Seng Hoi 0.05
Cheng Gaik Khoon 0.05
Yeow Pooi Fui 0.05
Ng Kim Hua 0.05
Ang Huat Keat 0.04
Ong Kim Ee 0.03
Ha Kee Yueh 0.03
Joseph Lee Jing Hue 0.03
Lo Kean Kwong 0.03
Goh Kek Beng 0.03
Lee Seng Heng 0.03
Lau Mee 0.03