TOCEAN | TRANSOCEAN HOLDINGS BHD
0.505 (0.0%)
Last updated: 09:50
Fundamental 2.1
Technical 1.6
Total Score 3.7
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
| 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 | - |
Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.
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 | |
| 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
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 |